0001752724-24-168272.txt : 20240729 0001752724-24-168272.hdr.sgml : 20240729 20240729134338 ACCESSION NUMBER: 0001752724-24-168272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM ETF TRUST CENTRAL INDEX KEY: 0001727074 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23324 FILM NUMBER: 241150908 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 0001727074 S000083331 PGIM Jennison Better Future ETF C000246882 PGIM Jennison Better Future ETF PJBF NPORT-P 1 primary_doc.xml NPORT-P false 0001727074 XXXXXXXX S000083331 C000246882 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Better Future ETF S000083331 529900LHXKNSRR0LT059 2024-08-31 2024-05-31 N 13870166.03 7110.63 13863055.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 779.56000000 N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 717.00000000 NS USD 588183.78000000 4.242814899232 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 2259.00000000 NS USD 937778.67000000 6.764588634623 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 576.00000000 NS USD 378391.68000000 2.729496990973 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 147937.26000000 NS USD 147937.26000000 1.067133151613 Long STIV RF US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1194.00000000 NS 585718.35000000 4.225030724467 Long EC CORP FR N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 676.00000000 NS USD 307809.84000000 2.220360743851 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 530.00000000 NS USD 508985.50000000 3.671524677020 Long EC CORP NL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 5007.00000000 NS USD 677346.96000000 4.885986100870 Long EC CORP DK N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 4448.00000000 NS USD 855128.00000000 6.168394883569 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 3620.00000000 NS USD 355013.40000000 2.560859707738 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 408.00000000 NS USD 121441.20000000 0.876006021010 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 1281.00000000 NS USD 401811.27000000 2.898432260466 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 1757.00000000 NS USD 722127.00000000 5.209003204300 Long EC CORP IT N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 378.00000000 NS USD 502191.90000000 3.622519607041 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 2140.00000000 NS USD 310150.20000000 2.237242736547 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 351.00000000 NS USD 141144.12000000 1.018131399806 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 425.00000000 NS 191035.83000000 1.378021110699 Long EC CORP JP N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 353.00000000 NS USD 83329.18000000 0.601088126647 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 1469.00000000 NS USD 420589.39000000 3.033886671187 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 38778.00000000 NS USD 460682.64000000 3.323096003785 Long EC CORP BR N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 961.00000000 NS USD 319868.85000000 2.307347412028 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1094.00000000 NS USD 1199385.02000000 8.651664336564 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 393.00000000 NS USD 240142.65000000 1.732249082695 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 135.00000000 NS USD 125879.40000000 0.908020608501 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 680.00000000 NS 542234.51000000 3.911363652200 Long EC CORP FR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 2060.00000000 NS 508397.21000000 3.667281095911 Long EC CORP FR N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 328.00000000 NS USD 565990.24000000 4.082723639696 Long EC CORP UY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 5061.00000000 NS USD 892962.84000000 6.441313362997 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 284.00000000 NS 670543.91000000 4.836912864100 Long EC CORP FR N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 906.00000000 NS USD 99823.08000000 0.720065505905 Long EC CORP US N 1 N N N 2024-07-26 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 764800PRU053124.htm
PGIM Jennison Better Future ETF
Schedule of Investments  (unaudited)
as of May 31, 2024
Description     Shares Value
Long-Term Investments 98.9%
Common Stocks 
Automobiles 5.2%
Ferrari NV (Italy)       1,757  $722,127
Banks 3.3%
NU Holdings Ltd. (Brazil) (Class A Stock)*       38,778 460,683
Biotechnology 2.2%
Vertex Pharmaceuticals, Inc.*       676 307,810
Broadline Retail 10.5%
Amazon.com, Inc.*       5,061 892,963
MercadoLibre, Inc. (Brazil)*       328 565,990
          1,458,953
Communications Equipment 0.9%
Arista Networks, Inc.*       408 121,441
Electrical Equipment 8.5%
Eaton Corp. PLC       961 319,869
Schneider Electric SE       2,060 508,397
Vertiv Holdings Co. (Class A Stock)       3,620 355,014
          1,183,280
Electronic Equipment, Instruments & Components 1.4%
Keyence Corp. (Japan)       425 191,036
Health Care Equipment & Supplies 1.0%
Intuitive Surgical, Inc.*       351 141,144
Hotels, Restaurants & Leisure 2.2%
Airbnb, Inc. (Class A Stock)*       2,140 310,150
IT Services 0.6%
MongoDB, Inc.*       353 83,329
Personal Care Products 4.2%
L’Oreal SA (France)       1,194 585,718
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PGIM Jennison Better Future ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
Common Stocks (Continued)
Pharmaceuticals 9.1%
Eli Lilly & Co.       717  $588,184
Novo Nordisk A/S (Denmark), ADR       5,007 677,347
          1,265,531
Semiconductors & Semiconductor Equipment 16.9%
ASML Holding NV (Netherlands)       530 508,986
Broadcom, Inc.       378 502,192
Lam Research Corp.       135 125,879
NVIDIA Corp.       1,094 1,199,385
          2,336,442
Software 17.9%
Cadence Design Systems, Inc.*       1,469 420,589
Crowdstrike Holdings, Inc. (Class A Stock)*       1,281 401,811
Datadog, Inc. (Class A Stock)*       906 99,823
HubSpot, Inc.*       393 240,143
Microsoft Corp.       2,259 937,779
ServiceNow, Inc.*       576 378,392
          2,478,537
Technology Hardware, Storage & Peripherals 6.2%
Apple, Inc.       4,448 855,128
Textiles, Apparel & Luxury Goods 8.8%
Hermes International SCA (France)       284 670,544
LVMH Moet Hennessy Louis Vuitton SE (France)       680 542,234
          1,212,778
     
 
 
Total Long-Term Investments
(cost $12,063,657) 		13,714,087
 
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PGIM Jennison Better Future ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
 
Short-Term Investment 1.1%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.550%)
(cost $147,937)(wb) 		    147,937  $147,937
 
TOTAL INVESTMENTS 100.0%
(cost $12,211,594) 		        13,862,024
Other assets in excess of liabilities 0.0% 1,437
 
Net Assets 100.0% $13,863,461
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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