# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014269
**Filing Date:** 2026-4
**Character Count:** 16197
**Document Hash:** 7757662a3c367992ad88c9d602f61249
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014269.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 26887913

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Jennison Focused Value ETF (Series ID: S000079105)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000239959 | PGIM Jennison Focused Value ETF | PJFV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 888-247-8090

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Jennison Focused Value ETF

- **b. EDGAR series identifier (if any):** S000079105

- **c. LEI of Series:** 549300I2FALKEZKOIA08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45530093.82

**Total Liabilities:** $25369.01

**Net Assets:** $45504724.81

**Cash Not Reported:** $1.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239959 | 0.39%                | 3.69%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $214340.38               | $-201344.70                                |
| Month 2  | $-28589.73               | $1343609.86                                |
| Month 3  | $30481.46                | $766070.92                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| M&T Bank Corporation                             | M&T Bank Corporation COM                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5455 | NS      | $1183625.90   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1801824 | NS      | $1801823.85   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                           | Centerpoint Energy Inc COM                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     32057 | NS      | $1394479.50   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE UNSPONSORED ADR                                  | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     23678 | NS      | $1282637.26   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | General Motors Company COM                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13873 | NS      | $1091943.83   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M Company COM                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7348 | NS      | $1214771.36   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4371 | NS      | $1637289.18   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | Applied Materials Inc. COM                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2696 | NS      | $1003720.80   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc. COM                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11205 | NS      | $1761874.20   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                            | Parker-Hannifin Corp. COM                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1406 | NS      | $1418907.08   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc COM NEW                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2678 | NS      | $631284.94    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7068 | NS      | $2203519.68   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG SPONSORED ADR                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13716 | NS      | $816787.80    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC SPON ADS                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     17830 | NS      | $1488983.30   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG SPON ADS 1 ORD                           | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5733 | NS      | $1117132.38   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc CL A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1266 | NS      | $820595.88    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC               | Johnson Controls International PLC COM USD1.00             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9150 | NS      | $1320345.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corp. COM                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12417 | NS      | $1893592.50   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | Goldman Sachs Group, Inc. COM                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1331 | NS      | $1144087.67   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Co. COM                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6459 | NS      | $1939637.70   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                      | AbbVie Inc. COM                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4320 | NS      | $1002585.60   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6351 | NS      | $1271533.71   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | Northrop Grumman Corporation COM                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1916 | NS      | $1387912.08   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NiSource Inc. COM                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     44492 | NS      | $2104471.60   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC Financial Services Group Inc. COM                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5557 | NS      | $1180028.95   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | Caterpillar Inc COM                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       959 | NS      | $712373.97    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | MetLife Inc. COM                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17148 | NS      | $1235856.36   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                        | Union Pacific Corporation COM                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3934 | NS      | $1042431.32   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC ORD USD0.25                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5409 | NS      | $1127506.05   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc. COM                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6533 | NS      | $1371930.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc COM                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16111 | NS      | $2061402.45   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp. COM                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20156 | NS      | $1004373.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                  | Eli Lilly & Co. COM                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1175 | NS      | $1236088.25   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2680 | NS      | $856394.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | Dell Technologies Inc CL C                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4687 | NS      | $694050.96    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer