PGIM Jennison Better Future ETF

Fund Profile

Fund profile

Tickers

PJBF

Fund manager

PGIM AAA CLO ETF

Total assets

$16.77 mm

Liabilities

$8.99 k

Net assets

$16.76 mm

Number of holdings

29.00

PJBF stock data

1M 3M 6M 1Y

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.29 mm	5.65 k shares	7.72	Common equity	Long	USA
MSFT Microsoft Corporation	1.13 mm	2.70 k shares	6.72	Common equity	Long	USA
NVDA NVIDIA Corporation	1.11 mm	9.27 k shares	6.61	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.07 mm	517.00 shares	6.36	Common equity	Long	Uruguay
RACE Ferrari N.V.	1.04 mm	2.10 k shares	6.21	Common equity	Long	Italy
NVO Novo Nordisk A/S	926.25 k	6.66 k shares	5.53	Common equity	Long	Denmark
LLY Eli Lilly and Company	907.22 k	945.00 shares	5.41	Common equity	Long	USA
Hermes International SCA	779.22 k	325.00 shares	4.65	Common equity	Long	France
NU Nu Holdings Ltd.	758.68 k	50.68 k shares	4.53	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	707.06 k	4.12 k shares	4.22	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	680.80 k	3.81 k shares	4.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	532.59 k	1.07 k shares	3.18	Common equity	Long	USA
MC Moelis & Company	519.52 k	697.00 shares	3.10	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	517.96 k	1.93 k shares	3.09	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	506.79 k	1.16 k shares	3.02	Common equity	Long	France
Broadcom Pte. Ltd.	476.57 k	2.93 k shares	2.84	Common equity	Long	USA
AZN AstraZeneca PLC	442.57 k	5.05 k shares	2.64	Common equity	Long	UK
NOW ServiceNow, Inc.	430.92 k	504.00 shares	2.57	Common equity	Long	USA
ANET Arista Networks, Inc.	408.15 k	1.16 k shares	2.44	Common equity	Long	USA
FICO Fair Isaac Corporation	382.39 k	221.00 shares	2.28	Common equity	Long	USA
Atlas Copco AB	349.18 k	19.26 k shares	2.08	Common equity	Long	Sweden
ASML ASML Holding N.V.	338.05 k	374.00 shares	2.02	Common equity	Long	Netherlands
ETN Eaton Corporation plc	333.33 k	1.09 k shares	1.99	Common equity	Long	USA
SU Suncor Energy Inc.	305.96 k	1.21 k shares	1.83	Common equity	Long	France
PANW Palo Alto Networks, Inc.	260.07 k	717.00 shares	1.55	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	159.36 k	159.36 k shares	0.95	Short-term investment vehicle	Long	USA
Keyence Corp	141.90 k	298.00 shares	0.85	Common equity	Long	Japan
ABNB Airbnb, Inc.	139.83 k	1.19 k shares	0.83	Common equity	Long	USA
DDOG Datadog, Inc.	119.05 k	1.02 k shares	0.71	Common equity	Long	USA