PJUSOverviewHoldings
Fund holdings · PGIM Jennison U.S. Core Equity ETF

PJUS holdings: all 91 positions

PJUS held 91 positions as of May 29, 2026. NVIDIA Corp is the largest at 7.08%; the top 10 are 42.0% of the fund.

Share
Download CSVPJUS fund page
How much of the fund each position is · one bar per position, largest first
NVDA 7.08%91 positionsMA 0.21%
42.0%
top 10 together
7.08%
largest position
61
positions under 1%

Every position

91 of 91 · click a column to sort
PJUS’s 91 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.08%
2Alphabet IncGOOGL6.45%
3Apple IncAAPL6.44%
4Microsoft CorpMSFT4.77%
5Broadcom IncAVGO4.44%
6Amazon.com IncAMZN4.21%
7Lam Research CorpLRCX2.24%
8Micron Technology IncMU2.22%
9Meta Platforms IncMETA2.14%
10Cisco Systems IncCSCO2.06%
11Dell Technologies IncDELL1.89%
12Advanced Micro Devices IncAMD1.79%
13Eli Lilly & CoLLY1.75%
14Visa IncV1.73%
15PNC Financial Services Group Inc/ThePNC1.61%
16Parker-Hannifin CorpPH1.59%
17Truist Financial CorpTFC1.57%
18Northrop Grumman CorpNOC1.54%
19RTX CorpRTX1.33%
20Shell PLCSHEL1.33%
21M&T Bank CorpMTB1.32%
22Tesla IncTSLA1.25%
23TJX Cos Inc/TheTJX1.23%
24Cheniere Energy IncLNG1.22%
25Walt Disney Co/TheDIS1.21%
26Bank of America CorpBAC1.16%
27JPMorgan Chase & CoJPM1.16%
28Union Pacific CorpUNP1.14%
29Walmart IncWMT1.13%
30Chubb Ltd (switzerland)CB1.07%
31AppLovin CorpAPP0.96%
32General Motors CoGM0.86%
33Ralph Lauren CorpRL0.84%
34UnitedHealth Group IncUNH0.82%
35Toll Brothers IncTOL0.82%
36Netflix IncNFLX0.79%
37MetLife IncMET0.77%
38PepsiCo IncPEP0.74%
39AT&T IncT0.72%
40Applied Materials IncAMAT0.70%
41Merck & Co IncMRK0.69%
42Johnson Controls International PLCJCI0.65%
43Marsh & McLennan Cos IncMRSH0.62%
44Prologis IncPLD0.61%
45Rockwell Automation IncROK0.59%
46Camden Property TrustCPT0.58%
47NextEra Energy IncNEE0.57%
48NU Holdings LtdNU0.57%
49International Business Machines CorpIBM0.57%
50Valero Energy CorpVLO0.56%
51Williams Cos Inc/TheWMB0.55%
52Gaming and Leisure Properties IncGLPI0.55%
53Verizon Communications IncVZ0.53%
54Amgen IncAMGN0.51%
55East West Bancorp IncEWBC0.49%
56NiSource IncNI0.49%
57Nordson CorpNDSN0.49%
58Technipfmc PLCFTI0.48%
59CenterPoint Energy IncCNP0.48%
60Five Below IncFIVE0.47%
61Lowe's Cos IncLOW0.46%
62AbbVie IncABBV0.46%
63Renaissancere Holdings LtdRNR0.46%
64Exxon Mobil CorpXOM0.42%
65DuPont de Nemours IncDD0.39%
66Corning IncGLW0.38%
67Ross Stores IncROST0.36%
68Markel Group IncMKL0.35%
69Cencora IncCOR0.35%
70Wintrust Financial CorpWTFC0.34%
71Analog Devices IncADI0.34%
72Comfort Systems USA IncFIX0.33%
73Goldman Sachs Group Inc/TheGS0.33%
74AMETEK IncAME0.32%
75GE Vernova IncGEV0.31%
76Uber Technologies IncUBER0.30%
77Elanco Animal Health IncELAN0.29%
78Intel CorpINTC0.29%
79Vistra CorpVST0.28%
80CH Robinson Worldwide IncCHRW0.27%
81Woodward IncWWD0.27%
82Align Technology IncALGN0.27%
83EQT CorpEQT0.26%
84Encompass Health CorpEHC0.26%
85Crown Holdings IncCCK0.26%
86Airbnb IncABNB0.24%
87Domino's Pizza IncDPZ0.23%
88Teledyne Technologies IncTDY0.23%
89Houlihan Lokey IncHLI0.23%
90Kirby CorpKEX0.23%
91Mastercard IncMA0.21%
Cash and other net assets1.16%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPGIM Jennison U.S. Core Equity ETF
Positions91
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.0%
Cash and other net assets1.16%

By country

United States94.3%
United Kingdom1.8%
Switzerland1.1%
Ireland0.6%
Cayman Islands0.6%
Bermuda0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PJUS fund page→Overlap of PJUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PJUS, data as of May 29, 2026. https://etfiq.com/funds/pjus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.