1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000239959 | PJFV | LINKEDSEC_TICKER | PJFVPGIM Jennison Focused Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.46M), not of the fund’s net assets ($45.50M). The two differ by cash, derivatives filed with no market value, and rounding.
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 7,068 NS | $2.20M | 4.842% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 44,492 NS | $2.10M | 4.625% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 16,111 NS | $2.06M | 4.530% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 6,459 NS | $1.94M | 4.262% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 12,417 NS | $1.89M | 4.161% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 000000000 — | STIV RF | 1,801,823.85 NS | $1.80M | 3.960% | US |
| Toll Brothers, Inc. Toll Brothers, Inc. COM | TOL | 889478103 US8894781033 | EC CORP | 11,205 NS | $1.76M | 3.872% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 4,371 NS | $1.64M | 3.598% | TW |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 17,830 NS | $1.49M | 3.272% | GB |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 1,406 NS | $1.42M | 3.118% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 32,057 NS | $1.39M | 3.064% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 1,916 NS | $1.39M | 3.050% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 6,533 NS | $1.37M | 3.015% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 9,150 NS | $1.32M | 2.902% | IE |
| Airbus SE Airbus SE UNSPONSORED ADR | — | 009279100 US0092791005 | EC CORP | 23,678 NS | $1.28M | 2.819% | NL |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 6,351 NS | $1.27M | 2.794% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 1,175 NS | $1.24M | 2.716% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 17,148 NS | $1.24M | 2.716% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 7,348 NS | $1.21M | 2.670% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 5,455 NS | $1.18M | 2.601% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 5,557 NS | $1.18M | 2.593% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 1,331 NS | $1.14M | 2.514% | US |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 5,409 NS | $1.13M | 2.478% | GB |
| Siemens Energy AG Siemens Energy AG SPON ADS 1 ORD | — | 82621A203 US82621A2033 | EC CORP | 5,733 NS | $1.12M | 2.455% | DE |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 13,873 NS | $1.09M | 2.400% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 3,934 NS | $1.04M | 2.291% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 20,156 NS | $1.00M | 2.207% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 2,696 NS | $1.00M | 2.206% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 4,320 NS | $1.00M | 2.203% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 2,680 NS | $856.4K | 1.882% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 1,266 NS | $820.6K | 1.803% | US |
| Roche Holding AG Roche Holding AG SPONSORED ADR | — | 771195104 US7711951043 | EC CORP | 13,716 NS | $816.8K | 1.795% | CH |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 959 NS | $712.4K | 1.565% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 4,687 NS | $694.1K | 1.525% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 2,678 NS | $631.3K | 1.387% | US |