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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$58.56 -1.65 (-2.74%)
As of 02/21/2025 08:00 PM Eastern

Top 47 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
4.62%13,119
2
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
4.44%15,700
3
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
4.20%310
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
3.89%2,666
5
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
3.53%1,773
6
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
3.47%4,070
7
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
3.18%3,615
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
3.11%1,614
9
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
2.85%3,066
10Eldorado Gold CorporationN/A2.80%26,392
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
2.77%2,711
12
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
2.72%4,303
13
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
2.72%918
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.71%1,806
15
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
2.67%16,852
16
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
2.62%4,163
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
2.55%957
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
2.47%3,791
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
2.22%1,250
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
2.08%14,174
21
Kirby Co. stock logo
KEX
Kirby
$102.68
-3.3%
2.03%2,642
22
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.00%6,957
23
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.97%2,760
24
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.93%3,874
25
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
1.91%5,101
26
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
1.87%1,787
27
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.86%1,347
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
1.79%2,564
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.71%2,187
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.60%2,211
31
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
1.59%2,577
32
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
1.55%1,057
33
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
1.54%3,717
34
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.51%1,242
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.43%1,716
36
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.42%420
37
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
1.36%1,148
38
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
1.36%4,882
39
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.50
-1.1%
1.21%1,239
40
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$120.65
-2.7%
1.16%1,331
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41
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
1.09%476
42
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
1.06%2,170
43
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.99%2,556
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.91%1,235
45Prudential Govt Money Mkt FdN/A0.81%113,550
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.72%429
47CashN/A0.00%1

Geographic Exposure

  • United States
    90.8%
  • Israel
    2.1%
  • Bermuda
    1.4%
  • Jersey
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    13.2%
  • Technology
    11.2%
  • Industrials
    10.8%
  • Health Care
    10.0%
  • Materials
    6.4%
  • Consumer Staples
    6.2%
  • Energy
    4.4%
  • Utilities
    4.1%

Industry Exposure

  • Banks
    7.6%
  • Hotels Restaurants & Leisure
    7.1%
  • Health Care Providers & Services
    6.6%
  • Software
    5.7%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Construction Materials
    3.6%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.4%
  • Electrical Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.7%
  • Transportation Infrastructure
    2.6%
  • Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Communications Equipment
    1.5%
  • Household Durables
    1.4%
  • Machinery
    1.3%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Multi-Utilities
    4.1%
  • Semiconductors
    4.0%
  • Managed Health Care
    3.6%
  • Application Software
    3.6%
  • Construction Materials
    3.6%
  • REIT
    3.6%
  • Oil & Gas Storage & Transporta
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Casinos & Gaming
    3.2%
  • Health Care Facilities
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Metal & Glass Containers
    2.7%
  • Automotive Retail
    2.7%
  • Trucking
    2.6%
  • Food Distributors
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Systems Software
    2.1%
  • Construction & Engineering
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.6%
  • Agricultural Products
    1.6%
  • Communications Equipment
    1.5%
  • Reinsurance
    1.4%
  • Homebuilding
    1.4%
  • Industrial Machinery
    1.3%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.0%

Coupon Exposure

  • 4-6
    99.8%

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This page (NYSEARCA:PJFM) was last updated on 2/22/2025 by MarketBeat.com Staff
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