PGIM Jennison U.S. Core Equity ETF (PJUS) Holdings
PJUS holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NVDA 6.87% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1040.4%
Top 2562.0%
Top 5081.8%
All PJUS holdings
95 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.87% | $466,572.13 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.83% | $463,286.80 | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.28% | $426,238.51 | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.28% | $358,142.44 | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.91% | $265,223.07 | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.62% | $177,808.67 | $1.81T | 26.7 |
| 7 | MU | Micron Technology, Inc. | Technology | 2.25% | $152,591.68 | $994.34B | 11.8 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.17% | $147,147.79 | $1.57T | 43.3 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.16% | $146,903.43 | $902.16B | 14.2 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 2.02% | $137,060.99 | $1.12T | 42.2 |
| 11 | UNP | Union Pacific Corporation | Industrials | 1.82% | $123,240.86 | $171.71B | 23.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.76% | $119,398.91 | $863.17B | 134.9 |
| 13 | RTX | RTX Corporation | Industrials | 1.72% | $116,955.28 | $261.36B | 34.1 |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.59% | $107,771.27 | $358.24B | 12.2 |
| 15 | MET | MetLife, Inc. | Financial Services | 1.58% | $107,431.87 | $64.03B | 19.3 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.57% | $106,413.69 | $423.39B | 32.2 |
| 17 | L3H | SHELL PLC WI ADR/2 | Energy | 1.44% | $98,010.29 | — | — |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.40% | $94,711.37 | $293.68B | 22.2 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.39% | $94,433.07 | $360.32B | 25.8 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 1.32% | $89,695.13 | $945.50B | 43.0 |
| 21 | PH | Parker-Hannifin Corporation | Industrials | 1.26% | $85,323.73 | $121.49B | 33.8 |
| 22 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.25% | $84,706.03 | $179.19B | 16.5 |
| 23 | CAT | Caterpillar Inc. | Industrials | 1.21% | $82,391.36 | $335.91B | 31.5 |
| 24 | UBER | Uber Technologies, Inc. | Technology | 1.18% | $80,341.42 | $143.69B | 15.4 |
| 25 | IBM | International Business Machines Corporation | Technology | 1.12% | $75,752.81 | $218.71B | 20.6 |
| 26 | TFC | Truist Financial Corporation | Financial Services | 1.09% | $74,225.53 | $57.50B | 10.8 |
| 27 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.09% | $73,818.26 | $1.40T | 328.4 |
| 28 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.04% | $70,594.01 | $232.83B | — |
| 29 | LNG | Cheniere Energy, Inc. | Energy | 1.04% | $70,492.20 | $59.78B | 21.9 |
| 30 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.01% | $68,734.13 | $86.73B | 11.6 |
| 31 | PLD | Prologis, Inc. | Real Estate | 0.93% | $63,222.37 | $122.24B | 27.7 |
| 32 | CB | Chubb Limited | Financial Services | 0.93% | $63,106.98 | $138.81B | 12.7 |
| 33 | XOM | Exxon Mobil Corporation | Energy | 0.92% | $62,536.79 | $735.95B | 23.0 |
| 34 | AMGN | Amgen Inc. | Healthcare | 0.87% | $59,271.82 | $233.82B | 26.9 |
| 35 | MRK | Merck & Co., Inc. | Healthcare | 0.85% | $57,927.82 | $360.08B | 115.8 |
| 36 | DELL | Dell Technologies Inc. | Technology | 0.84% | $57,072.55 | $287.20B | 26.3 |
| 37 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.78% | $52,728.30 | $12.32B | 10.8 |
| 38 | AMAT | Applied Materials, Inc. | Technology | 0.71% | $48,329.75 | $324.81B | 35.3 |
| 39 | CVX | Chevron Corporation | Energy | 0.71% | $47,874.96 | $441.34B | 21.2 |
| 40 | GM | General Motors Company | Consumer Cyclical | 0.70% | $47,508.41 | $73.67B | 37.7 |
| 41 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.68% | $45,858.96 | $11.76B | 11.5 |
| 42 | VLO | Valero Energy Corporation | Energy | 0.67% | $45,153.02 | $128.04B | 18.5 |
| 43 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.66% | $45,119.08 | $126.66B | 28.9 |
| 44 | TXN | Texas Instruments Incorporated | Technology | 0.65% | $43,971.93 | $252.49B | 42.1 |
| 45 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.65% | $43,856.53 | $110.74B | 16.7 |
| 46 | CSX | CSX Corporation | Industrials | 0.64% | $43,523.93 | $90.18B | 28.3 |
| 47 | SNOW | Snowflake Inc. | Technology | 0.64% | $43,483.20 | $108.25B | — |
| 48 | SNDK | Sandisk Corporation | Technology | 0.60% | $40,795.19 | $187.78B | 17.6 |
| 49 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.56% | $38,304.04 | $12.42B | 16.4 |
| 50 | ROK | Rockwell Automation, Inc. | Industrials | 0.56% | $37,917.13 | $47.43B | 39.9 |
| 51 | WFC | Wells Fargo & Company | Financial Services | 0.55% | $37,489.49 | $251.75B | 11.8 |
| 52 | LRCX | Lam Research Corporation | Technology | 0.55% | $37,394.46 | $330.30B | 45.8 |
| 53 | EWBC | East West Bancorp, Inc. | Financial Services | 0.54% | $36,315.19 | $17.38B | 12.2 |
| 54 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.53% | $36,172.64 | $255.13B | 37.1 |
| 55 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.53% | $35,955.43 | $162.06B | 27.3 |
| 56 | NI | NiSource Inc. | Utilities | 0.53% | $35,785.73 | $20.47B | 22.7 |
| 57 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.53% | $35,697.49 | $13.93B | 17.8 |
| 58 | JCI | Johnson Controls International plc | Industrials | 0.50% | $34,020.88 | $88.12B | 41.1 |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 0.50% | $33,824.04 | $166.46B | 17.9 |
| 60 | V | Visa Inc. | Financial Services | 0.50% | $33,606.82 | $755.84B | 34.3 |
| 61 | FTI | TechnipFMC plc | Energy | 0.47% | $31,563.67 | $27.32B | 24.3 |
| 62 | ABBV | AbbVie Inc. | Healthcare | 0.46% | $31,163.18 | $504.37B | 80.6 |
| 63 | COP | ConocoPhillips | Energy | 0.44% | $30,029.61 | $176.01B | 19.4 |
| 64 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.43% | $29,296.52 | $17.61B | 35.1 |
| 65 | MKL | Markel Corporation | Financial Services | 0.43% | $29,167.55 | $22.92B | 10.2 |
| 66 | EHC | Encompass Health Corporation | Healthcare | 0.43% | $29,011.42 | $12.61B | 21.4 |
| 67 | MA | Mastercard Incorporated | Financial Services | 0.42% | $28,767.06 | $540.87B | 34.0 |
| 68 | WTFC | Wintrust Financial Corporation | Financial Services | 0.42% | $28,529.48 | $9.72B | 11.6 |
| 69 | T | AT&T Inc. | Communication Services | 0.41% | $27,816.76 | $160.62B | 7.7 |
| 70 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $27,334.82 | $186.09B | 11.7 |
| 71 | CRS | Carpenter Technology Corporation | Industrials | 0.39% | $26,384.51 | $18.69B | 35.8 |
| 72 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.34% | $23,119.54 | $75.68B | 28.6 |
| 73 | COR | Cencora | Healthcare | 0.34% | $23,105.96 | $65.06B | 25.3 |
| 74 | DDOG | Datadog, Inc. | Technology | 0.33% | $22,617.24 | $88.73B | 494.2 |
| 75 | SPOT | Spotify Technology S.A | Communication Services | 0.31% | $21,334.33 | $109.07B | 30.5 |
| 76 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.29% | $19,800.26 | $1.92T | — |
| 77 | ILMN | Illumina, Inc. | Healthcare | 0.29% | $19,603.41 | $39.64B | 49.0 |
| 78 | AME | AMETEK, Inc. | Industrials | 0.29% | $19,420.14 | $56.90B | 36.3 |
| 79 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.29% | $19,392.99 | $5.69B | 13.9 |
| 80 | NDSN | Nordson Corporation | Industrials | 0.28% | $19,250.44 | $17.95B | 32.6 |
| 81 | TDY | Teledyne Technologies Incorporated | Technology | 0.28% | $19,107.90 | $28.68B | 29.9 |
| 82 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.27% | $18,354.44 | $104.01B | 39.6 |
| 83 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.27% | $18,069.35 | $12.26B | 20.0 |
| 84 | URI | United Rentals, Inc. | Industrials | 0.26% | $17,567.05 | $64.09B | 24.8 |
| 85 | GEV | GE Vernova Inc. | Industrials | 0.26% | $17,431.29 | $245.35B | 26.4 |
| 86 | PLTR | Palantir Technologies Inc. | Technology | 0.25% | $17,214.08 | $447.04B | 160.4 |
| 87 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.25% | $17,193.72 | $14.59B | 6.1 |
| 88 | KEX | Kirby Corporation | Industrials | 0.25% | $17,105.47 | $7.20B | 21.0 |
| 89 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.25% | $16,833.96 | $16.27B | 26.6 |
| 90 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $16,732.14 | $50.65B | 35.4 |
| 91 | APH | Amphenol Corporation | Technology | 0.24% | $16,487.78 | $195.67B | 39.7 |
| 92 | NTRA | Natera, Inc. | Healthcare | 0.24% | $16,324.87 | $56.71B | — |
| 93 | GLW | Corning Incorporated | Technology | 0.22% | $14,906.20 | $113.70B | 60.6 |
| 94 | BE | Bloom Energy Corporation | Industrials | 0.20% | $13,860.86 | $65.18B | 291.2 |
| 95 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.14% | $9,665.95 | $7.27B | 7.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.4% | 21 | NVDA, AAPL, MSFT |
| Financial Services | 11.6% | 14 | JPM, BAC, MET |
| Communication Services | 11.4% | 6 | GOOGL, META, NFLX |
| Industrials | 10.4% | 17 | UNP, RTX, PH |
| Consumer Cyclical | 9.9% | 12 | AMZN, TSLA, TOL |
| Healthcare | 8.1% | 11 | LLY, UNH, AMGN |
| Energy | 5.7% | 7 | L3H, LNG, XOM |
| Consumer Defensive | 2.6% | 2 | WMT, PEP |
| Real Estate | 1.6% | 2 | PLD, GLPI |
| Utilities | 1.0% | 2 | NI, NEE |
| Basic Materials | 0.4% | 1 | DD |
Sum of the weights of the holdings in each sector.
PJUS top industries
Semiconductors
13.7%
Internet Content & Information
9.2%
Consumer Electronics
6.8%
Software - Infrastructure
6.6%
Banks - Diversified
4.3%
Drug Manufacturers - General
4.2%
Internet Retail
3.9%
Oil & Gas Integrated
3.1%
Banks - Regional
3.1%
Specialty Industrial Machinery
2.6%
Railroads
2.5%
Software - Application
2.2%
Aerospace & Defense
2.0%
Auto Manufacturers
1.8%
Insurance - Life
1.6%
PJUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NELS | Nelson Select ETF | 57.4% | 42 of 87 | — |
| SPY | SPDR S&P 500 ETF | 53.9% | 75 of 502 | 0.09% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 52.7% | 44 of 137 | 0.33% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 52.6% | 75 of 756 | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 51.7% | 93 of 2,941 | 0.03% |
| LCAP | Principal Capital Appreciation Select ETF | 51.1% | 27 of 55 | 0.29% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJUS portfolio
PGIM Jennison U.S. Core Equity ETF holds 95 positions. The ten largest make up 40.4% of the fund and the top 50 81.8%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.87%), Apple Inc. (6.83%), Alphabet Inc. (6.28%), Microsoft Corporation (5.28%), Amazon.com, Inc. (3.91%).
By sector, Technology is 35.4%, Financial Services is 11.6%, Communication Services is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PJUS chart, PJUS valuation, PJUS overview.
PJUS holdings FAQ
How many holdings does PJUS have?
PJUS holds 95 positions as of October 25, 2026.
What are the top 10 holdings of PJUS?
The ten largest holdings are NVIDIA Corporation (6.87%), Apple Inc. (6.83%), Alphabet Inc. (6.28%), Microsoft Corporation (5.28%), Amazon.com, Inc. (3.91%), Meta Platforms, Inc. (2.62%), Micron Technology, Inc. (2.25%), Broadcom Inc. (2.17%), JPMorgan Chase & Co. (2.16%), Eli Lilly and Company (2.02%). Together they are 40.4% of the fund.
What percentage of PJUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.87% of net assets, about $466,572.13 of the fund's $6.8M.
Which sector is the largest in PJUS?
Technology is the largest sector at 35.4%, followed by Financial Services (11.6%) and Communication Services (11.4%), based on the sectors of the individual holdings.
How concentrated is PJUS?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJUS behaves like a portfolio of about 38 equally weighted stocks.