PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
101.22
+0.84 (0.83%)
Sep 25, 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 6.06%, Apple at 5.70%, Amazon.com at 4.63%, JPMorgan Chase & Co. at 4.35%, and ExxonMobil Holdings at 3.97%.
Total Holdings
38
Top 10 Percentage
40.92%
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 | 6.06% |
| 2 | AAPL | Apple Inc. | 5.70% |
| 3 | AMZN | Amazon.com, Inc. | 4.63% |
| 4 | JPM | JPMorgan Chase & Co. | 4.35% |
| 5 | XOM | ExxonMobil Holdings Corporation | 3.97% |
| 6 | SHEL | Shell plc | 3.53% |
| 7 | WMT | Walmart Inc. | 3.52% |
| 8 | TOL | Toll Brothers, Inc. | 3.18% |
| 9 | GOOGL | Alphabet Inc. | 3.02% |
| 10 | ABBV | AbbVie Inc. | 2.96% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.93% |
| 12 | LLY | Eli Lilly and Company | 2.90% |
| 13 | NI | NiSource Inc. | 2.77% |
| 14 | n/a | Prudential Govt Money Mkt Fd | 2.76% |
| 15 | WFC | Wells Fargo & Company | 2.74% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.74% |
| 17 | EADSY | Airbus SE | 2.67% |
| 18 | MET | MetLife, Inc. | 2.63% |
| 19 | DELL | Dell Technologies Inc. | 2.59% |
| 20 | META | Meta Platforms, Inc. | 2.54% |
| 21 | MMM | 3M Company | 2.50% |
| 22 | SMERY | Siemens Energy AG | 2.43% |
| 23 | BAC | Bank of America Corporation | 2.30% |
| 24 | JCI | Johnson Controls International plc | 2.30% |
| 25 | GM | General Motors Company | 2.29% |
As of Sep 24, 2026