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PJUS · BATS · ETF

PGIM Jennison U.S. Core Equity ETF (PJUS) Price, Holdings & Fees

$689.29+0.08%+$0.58End-of-day price as of Oct 9, 2026

PGIM Jennison U.S. Core Equity ETF (PJUS) closed at $689.29 on Oct 9, 2026, up 0.08% from the previous close of $688.71.

Share price, past year

1Y +16.67%

52-week range $551.69 – $690.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$689.29
Sep 30, 2026$678.47
Aug 31, 2026$640.90
Jul 31, 2026$618.04
Jun 30, 2026$604.13
May 29, 2026$574.06
Apr 30, 2026$585.33
Mar 31, 2026$613.58
Feb 27, 2026$620.21
Jan 30, 2026$556.74
Dec 31, 2025$599.80
Nov 28, 2025$616.75
Oct 31, 2025$609.70

Key statistics

Expense ratio
0.19%
as of May 31, 2026
Net assets
$7.2M
as of May 29, 2026
Holdings
92
as of May 29, 2026
52-week range
$551.69 – $690.46

PGIM Jennison U.S. Core Equity ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

PGIM Jennison U.S. Core Equity ETF held 92 investments worth $7.19M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 7.08% of the fund.

PGIM Jennison U.S. Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.08%$508.64K
2ALPHABET INCGOOGL6.45%$463.63K
3APPLE INCAAPL6.44%$462.78K
4MICROSOFT CORPMSFT4.77%$342.63K
5BROADCOM INCAVGO4.44%$318.99K
6AMAZON.COM INCAMZN4.21%$302.85K
7LAM RESEARCH CORPLRCX2.24%$160.68K
8MICRON TECHNOLOGY INCMU2.22%$159.24K
9META PLATFORMS INCMETA2.14%$153.70K
10CISCO SYSTEMS INCCSCO2.06%$148.12K
11DELL TECHNOLOGIES INCDELL1.89%$135.95K
12ADVANCED MICRO DEVICES INCAMD1.79%$128.51K
13ELI LILLY & COMPANYLLY1.75%$125.97K
14VISA INCV1.73%$124.34K
15PNC FINANCIAL SERVICES GROUP INC (THE)PNC1.61%$115.42K
16PARKER-HANNIFIN CORPPH1.59%$114.03K
17TRUIST FINANCIAL CORPTFC1.57%$112.81K
18NORTHROP GRUMMAN CORPNOC1.55%$111.04K
19RTX CORPRTX1.33%$95.58K
20SHELL PLCSHEL1.33%$95.48K
21M&T BANK CORPMTB1.32%$94.66K
22TESLA INCTSLA1.25%$89.77K
23TJX COMPANIES INC (THE)TJX1.23%$88.21K
24CHENIERE ENERGY INCLNG1.22%$87.70K
25WALT DISNEY COMPANY (THE)DIS1.21%$86.96K

Top 25 of 92 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Jennison U.S. Core Equity ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Cash and short-term investments1.12%
PGIM Jennison U.S. Core Equity ETF holdings by country, largest 6
Country% of fund
United States95.41%
United Kingdom1.81%
Switzerland1.07%
Ireland0.65%
Cayman Islands0.57%
Bermuda0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to May 31, 2026, PGIM Jennison U.S. Core Equity ETF's total return was +2.66%, as reported to the SEC.

PGIM Jennison U.S. Core Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Jennison U.S. Core Equity ETF
Ticker
PJUS
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000104988
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Jennison U.S. Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is PJUS's price?

PGIM Jennison U.S. Core Equity ETF (PJUS) closed at $689.29 on Oct 9, 2026, up 0.08% from the previous close of $688.71.

What is PJUS's expense ratio?

PGIM Jennison U.S. Core Equity ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does PJUS hold?

PGIM Jennison U.S. Core Equity ETF held 92 investments worth $7.19M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 7.08% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, APPLE INC, MICROSOFT CORP, BROADCOM INC.

How has PJUS performed?

Over the month to May 31, 2026, PGIM Jennison U.S. Core Equity ETF's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures