PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
83.83
-0.20 (-0.23%)
Dec 29, 2025, 4:00 PM EST - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.09%, Walmart at 4.90%, JPMorgan Chase & Co. at 4.87%, NiSource at 4.27%, and Toll Brothers at 3.59%.
Total Holdings
38
Top 10 Percentage
38.99%
Asset Class
Equity
ETF Category
Large Value
Assets
34.45M
PE Ratio
21.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.09% |
| 2 | WMT | Walmart Inc. | 4.90% |
| 3 | JPM | JPMorgan Chase & Co. | 4.87% |
| 4 | NI | NiSource Inc. | 4.27% |
| 5 | TOL | Toll Brothers, Inc. | 3.59% |
| 6 | EADSY | Airbus SE | 3.49% |
| 7 | XOM | Exxon Mobil Corporation | 3.27% |
| 8 | MMM | 3M Company | 3.25% |
| 9 | GM | General Motors Company | 3.20% |
| 10 | MET | MetLife, Inc. | 3.07% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 3.03% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.02% |
| 13 | SHEL | Shell plc | 2.98% |
| 14 | LLY | Eli Lilly and Company | 2.91% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.88% |
| 16 | AMZN | Amazon.com, Inc. | 2.87% |
| 17 | PH | Parker-Hannifin Corporation | 2.86% |
| 18 | CNP | CenterPoint Energy, Inc. | 2.81% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.79% |
| 20 | NOC | Northrop Grumman Corporation | 2.79% |
| 21 | MSFT | Microsoft Corporation | 2.78% |
| 22 | UNP | Union Pacific Corporation | 2.66% |
| 23 | BAC | Bank of America Corporation | 2.60% |
| 24 | MTB | M&T Bank Corporation | 2.59% |
| 25 | META | Meta Platforms, Inc. | 2.56% |
As of Dec 24, 2025