PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
76.46
-0.28 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
76.46
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PJFV Holdings Information
PJFV is an equity ETF with a total of 36 individual holdings. The top holdings are Prudential Govt Money Mkt Fd stock at 5.02%, Walmart at 4.76%, NiSource at 4.65%, JPMorgan Chase & Co. at 4.49%, and Meta Platforms at 4.18%.
Total Holdings
36
Top 10 Percentage
40.91%
Asset Class
Equity
ETF Category
Large Value
Assets
19.90M
PE Ratio
18.68
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 5.02% |
2 | WMT | Walmart Inc. | 4.76% |
3 | NI | NiSource Inc. | 4.65% |
4 | JPM | JPMorgan Chase & Co. | 4.49% |
5 | META | Meta Platforms, Inc. | 4.18% |
6 | TOL | Toll Brothers, Inc. | 3.90% |
7 | XOM | Exxon Mobil Corporation | 3.64% |
8 | EADSY | Airbus SE | 3.54% |
9 | MMM | 3M Company | 3.48% |
10 | SHEL | Shell plc | 3.25% |
11 | MSFT | Microsoft Corporation | 3.25% |
12 | MET | MetLife, Inc. | 3.23% |
13 | UNP | Union Pacific Corporation | 3.11% |
14 | GM | General Motors Company | 3.05% |
15 | PNC | The PNC Financial Services Group, Inc. | 3.02% |
16 | LIN | Linde plc | 2.97% |
17 | GS | The Goldman Sachs Group, Inc. | 2.78% |
18 | MTB | M&T Bank Corporation | 2.66% |
19 | AMZN | Amazon.com, Inc. | 2.59% |
20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
21 | ORCL | Oracle Corporation | 2.52% |
22 | CNP | CenterPoint Energy, Inc. | 2.42% |
23 | LNG | Cheniere Energy, Inc. | 2.35% |
24 | NOC | Northrop Grumman Corporation | 2.31% |
25 | BAC | Bank of America Corporation | 2.29% |
As of Aug 14, 2025