PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
99.80
-0.31 (-0.31%)
Sep 29, 2026, 4:00 PM EDT - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.21%, Apple at 5.75%, Amazon.com at 4.57%, JPMorgan Chase & Co. at 4.34%, and ExxonMobil Holdings at 3.98%.
Total Holdings
38
Top 10 Percentage
41.18%
Asset Class
Equity
ETF Category
Large Value
Assets
157.32M
PE Ratio
21.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.21% |
| 2 | AAPL | Apple Inc. | 5.75% |
| 3 | AMZN | Amazon.com, Inc. | 4.57% |
| 4 | JPM | JPMorgan Chase & Co. | 4.34% |
| 5 | XOM | ExxonMobil Holdings Corporation | 3.98% |
| 6 | WMT | Walmart Inc. | 3.57% |
| 7 | SHEL | Shell plc | 3.56% |
| 8 | TOL | Toll Brothers, Inc. | 3.20% |
| 9 | GOOGL | Alphabet Inc. | 3.02% |
| 10 | ABBV | AbbVie Inc. | 2.98% |
| 11 | LLY | Eli Lilly and Company | 2.92% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.84% |
| 13 | NI | NiSource Inc. | 2.77% |
| 14 | n/a | Prudential Govt Money Mkt Fd | 2.75% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.75% |
| 16 | WFC | Wells Fargo & Company | 2.70% |
| 17 | EADSY | Airbus SE | 2.65% |
| 18 | DELL | Dell Technologies Inc. | 2.63% |
| 19 | MET | MetLife, Inc. | 2.59% |
| 20 | MMM | 3M Company | 2.53% |
| 21 | SMERY | Siemens Energy AG | 2.40% |
| 22 | JCI | Johnson Controls International plc | 2.36% |
| 23 | META | Meta Platforms, Inc. | 2.34% |
| 24 | GM | General Motors Company | 2.30% |
| 25 | BAC | Bank of America Corporation | 2.28% |
As of Sep 25, 2026