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
2026-05-29
N
155334303.62
94837.67
155239465.95
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
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
36096.00000000
NS
USD
13728752.64000000
8.843596926841
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
FDBJO5TMSRMHJL5YKP11
(PIPA070) PGIM Core Government Money Market Fund
74440W862
1043638.82000000
NS
USD
1043638.82000000
0.672276739431
Long
STIV
RF
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
12754.00000000
NS
USD
1996511.16000000
1.286084790218
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
4927.00000000
NS
USD
2092201.28000000
1.347725120797
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
5588.00000000
NS
USD
4084828.00000000
2.631307686484
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
2574.00000000
NS
USD
1578093.66000000
1.016554424702
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
BOEING COMPANY (THE) COM
097023105
11795.00000000
NS
USD
2726414.25000000
1.756263610748
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
7933.00000000
NS
USD
2027278.15000000
1.305903841908
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
8265.00000000
NS
USD
3458489.25000000
2.227841502053
Long
EC
CORP
TW
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
34158.00000000
NS
USD
2938271.16000000
1.892734648382
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COM
22160K105
2381.00000000
NS
USD
2276997.92000000
1.466764850075
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
18501.00000000
NS
USD
8329890.24000000
5.365832837046
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE) COM
254687106
23416.00000000
NS
USD
2384451.28000000
1.535982660986
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
80976.00000000
NS
USD
17097272.64000000
11.01348328878
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES
000000000
3758.00000000
NS
USD
887000.74000000
0.571375799685
Long
EC
CORP
KY
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC CL A COM
18915M107
5988.00000000
NS
USD
1448018.16000000
0.932764198291
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
9661.00000000
NS
USD
6110679.11000000
3.936292277614
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
11108.00000000
NS
USD
4840755.32000000
3.118250433532
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
40168.00000000
NS
USD
12534826.08000000
8.074509921360
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP COM NEW
482480100
964.00000000
NS
USD
1852528.44000000
1.193336004258
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE COM NEW
369604301
16736.00000000
NS
USD
5418447.36000000
3.490380056927
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
9854.00000000
NS
USD
5085649.40000000
3.276002895834
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
17938.00000000
NS
USD
2076323.50000000
1.337497193316
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
21263.00000000
NS
USD
3163083.88000000
2.037551379504
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
9996.00000000
NS
USD
4937824.08000000
3.180778837251
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
8900.00000000
NS
USD
2009442.00000000
1.294414398879
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
12103.00000000
NS
USD
1436747.13000000
0.925503782950
Long
EC
CORP
CA
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A COM
23804L103
8946.00000000
NS
USD
2212793.10000000
1.425406282132
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM
127387108
6264.00000000
NS
USD
2348561.52000000
1.512863694568
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
47731.00000000
NS
USD
12917917.84000000
8.321284643017
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COM EUR0.000625
000000000
4332.00000000
NS
USD
2155949.76000000
1.388789729986
Long
EC
CORP
LU
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
5851.00000000
NS
USD
6465355.00000000
4.164762459362
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
17974.00000000
NS
USD
8030243.98000000
5.172810876962
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP COM
21037T109
7814.00000000
NS
USD
2248478.50000000
1.448393606767
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COM
92532F100
2987.00000000
NS
USD
1336801.98000000
0.861122506328
Long
EC
CORP
US
N
1
N
N
N
2026-07-27
PGIM ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer
XXXX