NPORT-P
false
0001727074
XXXXXXXX
S000079105
C000239959
PGIM ETF Trust
811-23324
0001727074
549300OXS91LYTDQF355
655 Broad Street
Newark
07102-4077
888-247-8090
PGIM Jennison Focused Value ETF
S000079105
549300I2FALKEZKOIA08
2026-08-31
2026-02-27
N
45530093.82
25369.01
45504724.81
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
1.00000000
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM
55261F104
5455.00000000
NS
USD
1183625.90000000
2.601105500455
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
1801823.85000000
NS
USD
1801823.85000000
3.959641240603
Long
STIV
RF
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM
15189T107
32057.00000000
NS
USD
1394479.50000000
3.064471889067
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE UNSPONSORED ADR
009279100
23678.00000000
NS
USD
1282637.26000000
2.818690290635
Long
EC
CORP
NL
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
13873.00000000
NS
USD
1091943.83000000
2.399627367398
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM
88579Y101
7348.00000000
NS
USD
1214771.36000000
2.669549953487
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
4371.00000000
NS
USD
1637289.18000000
3.598064128145
Long
EC
CORP
TW
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
2696.00000000
NS
USD
1003720.80000000
2.205750730700
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM
889478103
11205.00000000
NS
USD
1761874.20000000
3.871848928559
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
1406.00000000
NS
USD
1418907.08000000
3.118153303694
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc COM NEW
16411R208
2678.00000000
NS
USD
631284.94000000
1.387295369076
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
7068.00000000
NS
USD
2203519.68000000
4.842397551464
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG SPONSORED ADR
771195104
13716.00000000
NS
USD
816787.80000000
1.794951630650
Long
EC
CORP
CH
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC SPON ADS
780259305
17830.00000000
NS
USD
1488983.30000000
3.272150982600
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG SPON ADS 1 ORD
82621A203
5733.00000000
NS
USD
1117132.38000000
2.454981069909
Long
EC
CORP
DE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
1266.00000000
NS
USD
820595.88000000
1.803320168238
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
000000000
9150.00000000
NS
USD
1320345.00000000
2.901555839559
Long
EC
CORP
IE
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM
30231G102
12417.00000000
NS
USD
1893592.50000000
4.161309639617
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
1331.00000000
NS
USD
1144087.67000000
2.514217314305
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
6459.00000000
NS
USD
1939637.70000000
4.262497373841
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
4320.00000000
NS
USD
1002585.60000000
2.203256044699
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
6351.00000000
NS
USD
1271533.71000000
2.794289417877
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation COM
666807102
1916.00000000
NS
USD
1387912.08000000
3.050039497645
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
44492.00000000
NS
USD
2104471.60000000
4.624732066366
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc. COM
693475105
5557.00000000
NS
USD
1180028.95000000
2.593200936665
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
959.00000000
NS
USD
712373.97000000
1.565494512876
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
17148.00000000
NS
USD
1235856.36000000
2.715885801222
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
3934.00000000
NS
USD
1042431.32000000
2.290819962877
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
000000000
5409.00000000
NS
USD
1127506.05000000
2.477777977359
Long
EC
CORP
GB
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
6533.00000000
NS
USD
1371930.00000000
3.014917694213
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
16111.00000000
NS
USD
2061402.45000000
4.530084422237
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
20156.00000000
NS
USD
1004373.48000000
2.207185043297
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
1175.00000000
NS
USD
1236088.25000000
2.716395396656
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
2680.00000000
NS
USD
856394.00000000
1.881989185904
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc CL C
24703L202
4687.00000000
NS
USD
694050.96000000
1.525228342546
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
PGIM ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer