PJUS — PGIM Jennison U.S. Core Equity ETF
Data updated: 2026-07-27
PJUS — PGIM Jennison U.S. Core Equity ETF. Developed ex-US Large Cap Blend / Core Equity · $7.19M AUM. Holdings, fees, performance and SEC filings.
PJUS Fund Overview
PJUS — PGIM Jennison U.S. Core Equity ETF is a US ETF managed by Pgim ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $7.19M
- Ticker: PJUS
- SEC CIK: 0001727074
- SEC series ID: S000104988
- Share class ID: C000275671
PJUS Holdings
Top 10 holdings of PGIM Jennison U.S. Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.08% |
| Alphabet, Inc. | 6.45% |
| Apple, Inc. | 6.44% |
| Microsoft Corp. | 4.77% |
| Broadcom, Inc. | 4.44% |
| Amazon.com, Inc. | 4.21% |
| Lam Research Corp. | 2.24% |
| Micron Technology, Inc. | 2.22% |
| Meta Platforms, Inc. | 2.14% |
| Cisco Systems, Inc. | 2.06% |
PJUS Portfolio Allocation
Asset-class allocation of PGIM Jennison U.S. Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
PJUS Performance
Total returns for PJUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
PJUS Costs and Fees
PJUS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
PJUS Cashflows
Over the 12 months to 2026-05, PGIM Jennison U.S. Core Equity ETF had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.03M |
| 2026-04 | $0 |
| 2026-03 | $0 |
PJUS Debt Constituents
No individual debt constituents are reported in PGIM Jennison U.S. Core Equity ETF's latest SEC N-PORT filing.
PJUS Prospectus and SEC Filings
Official PGIM Jennison U.S. Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.