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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$59.44 +0.44 (+0.75%)
As of 11:06 AM Eastern

Top 47 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.82
+0.0%
4.95%14,634
2
NiSource, Inc stock logo
NI
NiSource
$40.04
+1.2%
4.73%17,019
3
Pinterest, Inc. stock logo
PINS
Pinterest
$36.30
+2.5%
4.02%16,043
4
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$133.04
+0.9%
3.72%4,012
5Eldorado Gold CorporationN/A3.69%25,270
6
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.78
+0.3%
3.45%1,756
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.36
+1.6%
3.36%5,388
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,990.51
+0.7%
3.23%230
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.20
+2.1%
3.15%1,875
10
Crown Holdings, Inc. stock logo
CCK
Crown
$107.19
+0.0%
3.08%4,069
11
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.49
-0.2%
3.02%24,219
12
Kirby Corporation stock logo
KEX
Kirby
$116.12
-0.7%
2.83%3,447
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$376.78
+1.3%
2.72%1,009
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.50
-0.3%
2.66%1,383
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$708.83
-3.7%
2.53%475
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.48
+0.2%
2.50%5,052
17
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.99
+0.5%
2.41%2,878
18
Core & Main, Inc. stock logo
CNM
Core & Main
$61.05
-0.9%
2.40%5,485
19Prudential Govt Money Mkt FdN/A2.39%340,843
20
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$97.79
+1.7%
2.32%3,328
21
On Holding AG stock logo
ONON
ON
$53.35
+1.7%
2.32%6,093
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.65
+2.7%
2.30%3,219
23
AppLovin Corporation stock logo
APP
AppLovin
$358.49
+7.0%
2.26%944
24
WESCO International, Inc. stock logo
WCC
WESCO International
$197.74
-0.7%
2.22%1,629
25
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$105.66
-0.1%
2.14%2,899
26
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$64.96
+1.7%
2.06%4,395
27
Cencora, Inc. stock logo
COR
Cencora
$296.40
+0.4%
1.83%879
28
Coupang, Inc. stock logo
CPNG
Coupang
$30.75
+2.2%
1.74%8,168
29
DexCom, Inc. stock logo
DXCM
DexCom
$85.34
+2.4%
1.56%2,671
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.07
+0.1%
1.56%2,046
31
Generac Holdings Inc. stock logo
GNRC
Generac
$149.69
-0.5%
1.54%1,443
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$90.29
-1.4%
1.44%2,091
33
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$145.34
-4.3%
1.37%1,284
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$379.23
+1.2%
1.31%468
35
Toast, Inc. stock logo
TOST
Toast
$44.35
+2.2%
1.22%3,992
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.23
+0.4%
1.14%2,625
37
monday.com Ltd. stock logo
MNDY
monday.com
$287.87
+1.1%
1.12%521
38
Permian Resources Corporation stock logo
PR
Permian Resources
$13.97
-1.4%
1.10%11,135
39
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$72.57
+1.4%
1.03%2,015
40
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$250.52
+0.3%
1.01%582
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.76
+0.2%
0.97%969
42
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.42
-0.1%
0.89%5,263
43
Docusign Inc. stock logo
DOCU
Docusign
$76.34
+3.8%
0.79%1,418
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.43
+1.7%
0.77%454
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.41
+0.9%
0.69%1,081
46
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$119.38
+1.0%
0.43%521
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 7/14/2025 by MarketBeat.com Staff
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