PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
99.92
+0.61 (0.62%)
Jul 31, 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 Apple stock at 5.71%, Microsoft at 5.43%, JPMorgan Chase & Co. at 4.55%, Amazon.com at 4.41%, and NiSource at 4.15%.
Total Holdings
38
Top 10 Percentage
41.09%
Asset Class
Equity
ETF Category
Large Value
Assets
125.13M
PE Ratio
23.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.71% |
| 2 | MSFT | Microsoft Corporation | 5.43% |
| 3 | JPM | JPMorgan Chase & Co. | 4.55% |
| 4 | AMZN | Amazon.com, Inc. | 4.41% |
| 5 | NI | NiSource Inc. | 4.15% |
| 6 | XOM | ExxonMobil Holdings Corporation | 3.71% |
| 7 | WMT | Walmart Inc. | 3.50% |
| 8 | TOL | Toll Brothers, Inc. | 3.39% |
| 9 | SHEL | Shell plc | 3.21% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 3.03% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.96% |
| 12 | ABBV | AbbVie Inc. | 2.90% |
| 13 | GOOGL | Alphabet Inc. | 2.84% |
| 14 | MTB | M&T Bank Corporation | 2.83% |
| 15 | CNP | CenterPoint Energy, Inc. | 2.73% |
| 16 | EADSY | Airbus SE | 2.72% |
| 17 | LLY | Eli Lilly and Company | 2.72% |
| 18 | MET | MetLife, Inc. | 2.65% |
| 19 | SMERY | Siemens Energy AG | 2.54% |
| 20 | MMM | 3M Company | 2.53% |
| 21 | GM | General Motors Company | 2.42% |
| 22 | BAC | Bank of America Corporation | 2.42% |
| 23 | JCI | Johnson Controls International plc | 2.29% |
| 24 | AMD | Advanced Micro Devices, Inc. | 2.28% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.26% |
As of Jul 29, 2026