NPORT-P
false
0001727074
XXXXXXXX
S000079106
C000239960
PGIM ETF Trust
811-23324
0001727074
549300OXS91LYTDQF355
655 Broad Street
Newark
07102-4077
888-247-8090
PGIM Jennison Focused Growth ETF
S000079106
549300SWV1FEWQYWJT87
2026-08-31
2026-02-27
N
133643415.79
79442.51
133563973.28
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
4333.89000000
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
36126.00000000
NS
USD
11262641.76000000
8.432394966559
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
8269.00000000
NS
USD
1134424.11000000
0.849348879148
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
774507.63000000
NS
USD
774507.63000000
0.579877650372
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
3789.00000000
NS
USD
1907799.39000000
1.428378733538
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc CL A
22788C105
5300.00000000
NS
USD
1971494.00000000
1.476067199548
Long
EC
CORP
US
N
1
N
N
N
Industria De Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil SA UNSPONSORD ADR
455793109
86209.00000000
NS
USD
1441414.48000000
1.079194070528
Long
EC
CORP
ES
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
3173.00000000
NS
USD
1379525.21000000
1.032857271405
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
11804.00000000
NS
USD
2685764.12000000
2.010844731587
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
9751.00000000
NS
USD
3652529.58000000
2.734666759533
Long
EC
CORP
TW
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc COM SHS
833445109
7938.00000000
NS
USD
1336838.58000000
1.000897582761
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
27730.00000000
NS
USD
2668735.20000000
1.998095095902
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
13688.00000000
NS
USD
1751379.60000000
1.311266471781
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
2382.00000000
NS
USD
2407701.78000000
1.802658097743
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
22543.00000000
NS
USD
2390459.72000000
1.789748883097
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
82784.00000000
NS
USD
14668496.96000000
10.98237541140
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
352.00000000
NS
USD
618668.16000000
0.463199877037
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
8638.00000000
NS
USD
5598978.84000000
4.191982839760
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
40974.00000000
NS
USD
10824511.32000000
8.104364563419
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
12092.00000000
NS
USD
4867150.92000000
3.644059696993
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
10212.00000000
NS
USD
2044544.52000000
1.530760481132
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace COM NEW
369604301
13442.00000000
NS
USD
4600658.92000000
3.444535833293
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
14165.00000000
NS
USD
2068939.90000000
1.549025421445
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
26683.00000000
NS
USD
10479481.42000000
7.846038989893
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
8794.00000000
NS
USD
4548344.74000000
3.405367950880
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
10338.00000000
NS
USD
1503145.20000000
1.125412162491
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
9585.00000000
NS
USD
828814.95000000
0.620537806450
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc CL A COM
23804L103
8953.00000000
NS
USD
1002377.88000000
0.750485220964
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc CL A SUB VTG SHS
82509L107
15272.00000000
NS
USD
1843788.56000000
1.380453512067
Long
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
9376.00000000
NS
USD
2825926.40000000
2.115784916098
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
48856.00000000
NS
USD
10259760.00000000
7.681532488174
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A. COM EUR0.000625
000000000
4335.00000000
NS
USD
2232264.90000000
1.671307647699
Long
EC
CORP
LU
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
5611.00000000
NS
USD
5902715.89000000
4.419392254545
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
18850.00000000
NS
USD
6023517.50000000
4.509837010742
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM
92532F100
3451.00000000
NS
USD
1714560.33000000
1.283699704265
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
7181.00000000
NS
USD
2368868.28000000
1.773583266375
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
PGIM ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer