PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
93.84
+0.74 (0.80%)
May 22, 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 Advanced Micro Devices stock at 5.90%, Alphabet at 5.65%, NiSource at 4.37%, Amazon.com at 4.07%, and Walmart at 4.04%.
Total Holdings
38
Top 10 Percentage
41.81%
Asset Class
Equity
ETF Category
Large Value
Assets
76.27M
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 5.90% |
| 2 | GOOGL | Alphabet Inc. | 5.65% |
| 3 | NI | NiSource Inc. | 4.37% |
| 4 | AMZN | Amazon.com, Inc. | 4.07% |
| 5 | WMT | Walmart Inc. | 4.04% |
| 6 | JPM | JPMorgan Chase & Co. | 4.03% |
| 7 | XOM | Exxon Mobil Corporation | 3.76% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.68% |
| 9 | SHEL | Shell plc | 3.19% |
| 10 | TOL | Toll Brothers, Inc. | 3.11% |
| 11 | SMERY | Siemens Energy AG | 3.04% |
| 12 | MET | MetLife, Inc. | 2.99% |
| 13 | AMAT | Applied Materials, Inc. | 2.86% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.81% |
| 15 | n/a | Prudential Govt Money Mkt Fd | 2.71% |
| 16 | JCI | Johnson Controls International plc | 2.56% |
| 17 | PH | Parker-Hannifin Corporation | 2.51% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.51% |
| 19 | LLY | Eli Lilly and Company | 2.51% |
| 20 | DELL | Dell Technologies Inc. | 2.45% |
| 21 | MTB | M&T Bank Corporation | 2.39% |
| 22 | EADSY | Airbus SE | 2.37% |
| 23 | MMM | 3M Company | 2.30% |
| 24 | AVGO | Broadcom Inc. | 2.29% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.23% |
As of May 20, 2026