PGIM ETF (PJIN) Holdings
PJIN holdings summary
as of Oct 25, 2026- Holdings
- 110 positions listed
- Top 10 weight
- 26.6% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- L3H 4.39% SHELL PLC WI ADR/2
- Annual turnover
- — of the portfolio traded
Top 1026.6%
Top 2547.9%
Top 5070.9%
Top 10097.3%
All PJIN holdings
110 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | L3H | SHELL PLC WI ADR/2 | Energy | 4.39% | $231,586.60 | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 3.22% | $170,193.42 | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.96% | $156,075.31 | $632.67B | 40.4 |
| 4 | CS | AXA SA | Financial Services | 2.66% | $140,478.87 | — | — |
| 5 | TTE | TotalEnergies SE | Energy | 2.66% | $140,294.08 | $201.39B | 11.4 |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 2.50% | $131,920.36 | — | — |
| 7 | ZURN | Zurich Insurance Group AG | Financial Services | 2.30% | $121,556.17 | — | — |
| 8 | CPG | Compass Group PLC | Consumer Cyclical | 2.01% | $105,912.21 | — | — |
| 9 | HSBC | HSBC Holdings plc | Financial Services | 1.98% | $104,639.78 | $323.43B | 13.5 |
| 10 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.97% | $104,169.88 | — | — |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.90% | $100,516.28 | $2.14T | 26.7 |
| 12 | 6504 | Fuji Electric Co. Ltd. | Industrials | 1.71% | $90,088.73 | — | — |
| 13 | ARGX | argenx SE | Healthcare | 1.63% | $86,266.18 | $51.51B | 31.2 |
| 14 | CNR | Canadian National Railway Co | Industrials | 1.61% | $85,157.43 | — | — |
| 15 | AZN | AstraZeneca PLC | Healthcare | 1.59% | $84,064.51 | — | — |
| 16 | SPOT | Spotify Technology S.A | Communication Services | 1.50% | $79,048.73 | $109.07B | 30.5 |
| 17 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.48% | $77,998.06 | — | — |
| 18 | UL | Unilever PLC | Consumer Defensive | 1.44% | $76,160.70 | $142.48B | 13.4 |
| 19 | SAN | Banco Santander, S.A. | Financial Services | 1.35% | $71,071.00 | $192.28B | 12.9 |
| 20 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.31% | $69,333.95 | — | — |
| 21 | ESLT | Elbit Systems Ltd | Industrials | 1.23% | $64,682.47 | — | — |
| 22 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.20% | $63,093.26 | — | — |
| 23 | ENR | Siemens Energy AG | Industrials | 1.14% | $60,421.70 | — | — |
| 24 | ALV | Allianz SE VNA O.N. | Financial Services | 1.11% | $58,848.33 | — | — |
| 25 | ENEL | Enel SpA | Utilities | 1.07% | $56,424.91 | — | — |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.06% | $56,160.92 | — | — |
| 27 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.05% | $55,463.99 | — | — |
| 28 | EOAN | E.ON SE | Utilities | 1.05% | $55,379.52 | — | — |
| 29 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.03% | $54,276.05 | — | — |
| 30 | 6501 | Hitachi Ltd | Industrials | 1.01% | $53,494.64 | — | — |
| 31 | SNE | Sony Corporation | Other | 1.01% | $53,066.98 | — | — |
| 32 | TCL | Transurban Group | Industrials | 1.00% | $52,570.68 | — | — |
| 33 | SNY | Sanofi | Healthcare | 0.96% | $50,775.56 | $97.31B | 21.4 |
| 34 | UCG | UniCredit S.p.A. | Financial Services | 0.96% | $50,501.01 | — | — |
| 35 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.95% | $50,226.46 | — | — |
| 36 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.92% | $48,542.21 | — | — |
| 37 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.92% | $48,436.62 | — | — |
| 38 | ORA | Orange S.A. | Communication Services | 0.90% | $47,549.62 | — | — |
| 39 | BNP | BNP Paribas SA | Financial Services | 0.88% | $46,520.06 | — | — |
| 40 | MONC | Moncler SpA | Consumer Cyclical | 0.88% | $46,493.66 | — | — |
| 41 | ING | ING Groep N.V. | Financial Services | 0.87% | $46,013.20 | $95.03B | 12.5 |
| 42 | UBSG | UBS Group AG | Financial Services | 0.87% | $45,712.26 | — | — |
| 43 | RIO | Rio Tinto Group | Basic Materials | 0.86% | $45,395.47 | $146.90B | 12.2 |
| 44 | LONN | Lonza Group AG | Healthcare | 0.86% | $45,168.44 | — | — |
| 45 | AENA | Aena SA | Industrials | 0.84% | $44,587.67 | — | — |
| 46 | GALD | Galderma Group N | Healthcare | 0.84% | $44,487.35 | — | — |
| 47 | D05 | DBS Group Holdings Ltd | Financial Services | 0.83% | $43,647.87 | — | — |
| 48 | ABBN | ABB Ltd | Industrials | 0.82% | $43,077.65 | — | — |
| 49 | NGG | National Grid plc | Utilities | 0.80% | $42,238.17 | $81.66B | 18.5 |
| 50 | GLEN | Glencore PLC | Basic Materials | 0.78% | $41,235.01 | — | — |
| 51 | DG | Vinci S.A. | Industrials | 0.77% | $40,643.68 | — | — |
| 52 | EQNR | Equinor ASA | Energy | 0.76% | $40,237.13 | $111.27B | 12.8 |
| 53 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.75% | $39,783.07 | — | — |
| 54 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.74% | $38,917.19 | — | — |
| 55 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.73% | $38,315.30 | — | — |
| 56 | 8058 | Mitsubishi Corp. | Industrials | 0.72% | $37,813.72 | — | — |
| 57 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.69% | $36,245.63 | — | — |
| 58 | 6861 | Keyence | Technology | 0.69% | $36,171.71 | — | — |
| 59 | 6857 | Advantest Corp. | Technology | 0.68% | $35,823.25 | — | — |
| 60 | SU | Schneider Electric S.E. | Industrials | 0.67% | $35,559.26 | — | — |
| 61 | 8001 | Itochu Corp. | Industrials | 0.64% | $33,542.39 | — | — |
| 62 | FRES | Fresnillo PLC | Basic Materials | 0.62% | $32,924.65 | — | — |
| 63 | LYG | Lloyds Banking Group plc | Financial Services | 0.62% | $32,597.31 | $78.55B | 12.7 |
| 64 | RR | Rolls-Royce Holdings PLC | Industrials | 0.60% | $31,551.91 | — | — |
| 65 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.60% | $31,536.07 | — | — |
| 66 | INVE-B | Investor AB ser. B | Financial Services | 0.59% | $31,261.52 | — | — |
| 67 | DB1 | Deutsche Börse AG | Financial Services | 0.59% | $31,177.05 | — | — |
| 68 | NTGY | Naturgy Energy Group SA | Utilities | 0.58% | $30,881.38 | — | — |
| 69 | RMS | Hermes International SCA | Consumer Cyclical | 0.58% | $30,775.79 | — | — |
| 70 | NWG | NatWest Group plc | Financial Services | 0.58% | $30,532.92 | $69.33B | 8.8 |
| 71 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.57% | $29,978.54 | — | — |
| 72 | 7974 | Nintendo Co Ltd | Communication Services | 0.56% | $29,788.47 | — | — |
| 73 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.56% | $29,640.63 | — | — |
| 74 | 9984 | Softbank Group Corp. | Communication Services | 0.56% | $29,545.60 | — | — |
| 75 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.56% | $29,308.01 | — | — |
| 76 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.55% | $29,276.33 | — | — |
| 77 | BCS | Barclays PLC | Financial Services | 0.55% | $28,948.98 | $75.96B | 8.8 |
| 78 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $28,394.61 | — | — |
| 79 | 6503 | Mitsubishi Electric Corp | Industrials | 0.52% | $27,491.77 | — | — |
| 80 | AIR | Airbus Group SE | Industrials | 0.48% | $25,247.86 | — | — |
| 81 | 6752 | Panasonic Corp | Technology | 0.48% | $25,226.75 | — | — |
| 82 | 9433 | KDDI Corp. | Communication Services | 0.47% | $25,052.51 | — | — |
| 83 | SAF | Safran SA | Industrials | 0.47% | $25,020.83 | — | — |
| 84 | NDA-SE | Nordea Bank Abp | Financial Services | 0.47% | $24,688.21 | — | — |
| 85 | 8035 | Tokyo Electron Limited | Technology | 0.46% | $24,508.70 | — | — |
| 86 | 1299 | AIA Group Ltd | Financial Services | 0.45% | $23,838.17 | — | — |
| 87 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.44% | $23,352.43 | — | — |
| 88 | MTX | MTU Aero Engines AG | Industrials | 0.43% | $22,629.10 | — | — |
| 89 | RWE | RWE AG | Utilities | 0.43% | $22,534.06 | — | — |
| 90 | STAN | Standard Chartered PLC | Financial Services | 0.41% | $21,757.94 | — | — |
| 91 | KI5 | Kioxia Holdings Corporation | Technology | 0.41% | $21,747.38 | — | — |
| 92 | 6981 | Murata Mfg Co | Technology | 0.38% | $19,804.42 | — | — |
| 93 | 5803 | Fujikura Ltd. | Industrials | 0.37% | $19,793.86 | — | — |
| 94 | UCB | UCB SA | Healthcare | 0.34% | $17,882.58 | — | — |
| 95 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.32% | $17,016.70 | — | — |
| 96 | YNDX | Yandex NV | Communication Services | 0.31% | $16,626.00 | — | — |
| 97 | GET | Getlink SE | Industrials | 0.30% | $15,596.44 | — | — |
| 98 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.29% | $15,379.97 | — | — |
| 99 | IG | Italgas SpA | Utilities | 0.29% | $15,068.47 | — | — |
| 100 | RHM | Rheinmetall AG | Industrials | 0.28% | $14,920.63 | — | — |
| 101 | IFX | Infineon Technologies AG | Technology | 0.26% | $13,500.37 | — | — |
| 102 | 69B | Kokusai Electric Corporation | Technology | 0.24% | $12,708.41 | — | — |
| 103 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.22% | $11,562.70 | — | — |
| 104 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.20% | $10,512.02 | $24.50B | 35.6 |
| 105 | ASM | ASM International NV | Technology | 0.17% | $8,817.22 | — | — |
| 106 | MQG | Macquarie Group Ltd | Financial Services | 0.16% | $8,220.60 | — | — |
| 107 | WBC | Westpac Banking Corporation | Financial Services | 0.11% | $5,691.59 | — | — |
| 108 | SSE | SSE PLC | Utilities | 0.10% | $5,454.00 | — | — |
| 109 | CNA | Centrica PLC | Utilities | 0.10% | $5,417.05 | — | — |
| 110 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $4,366.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.8% | 28 | CS, ZURN, HSBC |
| Industrials | 17.2% | 23 | 6504, CNR, ESLT |
| Healthcare | 10.4% | 9 | ROP, ARGX, AZN |
| Consumer Cyclical | 10.1% | 9 | CPG, ITX, CFR |
| Technology | 9.6% | 13 | ASML, TSM, SMSN |
| Energy | 7.8% | 3 | L3H, TTE, EQNR |
| Communication Services | 5.3% | 7 | SPOT, 6098, ORA |
| Consumer Defensive | 4.5% | 3 | NESN, UL, OR |
| Utilities | 4.4% | 8 | ENEL, EOAN, NGG |
| Basic Materials | 3.8% | 6 | RIO, GLEN, EDVMF |
| Other | 1.0% | 1 | SNE |
Sum of the weights of the holdings in each sector.
PJIN top industries
Banks - Diversified
9.4%
Oil & Gas Integrated
7.8%
Banks - Regional
7.2%
Insurance - Diversified
6.1%
Drug Manufacturers - General
5.8%
Semiconductor Equipment & Materials
4.5%
Aerospace & Defense
3.5%
Conglomerates
3.3%
Electrical Equipment & Parts
3.0%
Internet Content & Information
2.8%
Specialty Industrial Machinery
2.8%
Apparel Retail
2.7%
Semiconductors
2.7%
Utilities - Diversified
2.6%
Packaged Foods
2.5%
PJIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.1% | 96 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJIN portfolio
PGIM ETF holds 110 positions. The ten largest make up 26.6% of the fund and the top 50 70.9%, so it behaves like a portfolio of about 68 equally weighted positions. The biggest positions are SHELL PLC WI ADR/2 (4.39%), Roche Holding AG (3.22%), ASML Holding N.V. (2.96%), AXA SA (2.66%), TotalEnergies SE (2.66%).
By sector, Financial Services is 24.8%, Industrials is 17.2%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PJIN chart, PJIN overview.
PJIN holdings FAQ
How many holdings does PJIN have?
PJIN holds 110 positions as of October 25, 2026.
What are the top 10 holdings of PJIN?
The ten largest holdings are SHELL PLC WI ADR/2 (4.39%), Roche Holding AG (3.22%), ASML Holding N.V. (2.96%), AXA SA (2.66%), TotalEnergies SE (2.66%), Nestle S.A. (2.50%), Zurich Insurance Group AG (2.30%), Compass Group PLC (2.01%), HSBC Holdings plc (1.98%), Industria de Diseno Textil SA (1.97%). Together they are 26.6% of the fund.
What percentage of PJIN is SHELL PLC WI ADR/2?
SHELL PLC WI ADR/2 is the largest holding at 4.39% of net assets, about $231,586.60 of the fund's $5.3M.
Which sector is the largest in PJIN?
Financial Services is the largest sector at 24.8%, followed by Industrials (17.2%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is PJIN?
The top 10 holdings are 26.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJIN behaves like a portfolio of about 68 equally weighted positions.