PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
66.83
+0.47 (0.70%)
Apr 28, 2025, 4:00 PM EDT - Market closed
PJFV Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc. | 5.67% |
| 2 | WMT | Walmart Inc. | 5.04% |
| 3 | JPM | JPMorgan Chase & Co. | 4.67% |
| 4 | ABBV | AbbVie Inc. | 4.45% |
| 5 | XOM | Exxon Mobil Corporation | 4.11% |
| 6 | MET | MetLife, Inc. | 3.70% |
| 7 | AZN | AstraZeneca PLC | 3.34% |
| 8 | UNP | Union Pacific Corporation | 3.30% |
| 9 | SHEL | Shell plc | 3.21% |
| 10 | LIN | Linde plc | 3.11% |
| 11 | GE | General Electric Company | 3.04% |
| 12 | EADSY | Airbus SE | 3.01% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.01% |
| 14 | MMM | 3M Company | 2.84% |
| 15 | GM | General Motors Company | 2.81% |
| 16 | MSFT | Microsoft Corporation | 2.79% |
| 17 | META | Meta Platforms, Inc. | 2.78% |
| 18 | LNG | Cheniere Energy, Inc. | 2.72% |
| 19 | CRM | Salesforce, Inc. | 2.67% |
| 20 | TOL | Toll Brothers, Inc. | 2.66% |
| 21 | BMY | Bristol-Myers Squibb Company | 2.62% |
| 22 | TFC | Truist Financial Corporation | 2.62% |
| 23 | CB | Chubb Limited | 2.62% |
| 24 | UL | Unilever PLC | 2.51% |
| 25 | CNP | CenterPoint Energy, Inc. | 2.32% |
| 26 | GS | The Goldman Sachs Group, Inc. | 2.17% |
| 27 | ORCL | Oracle Corporation | 2.10% |
| 28 | LLY | Eli Lilly and Company | 2.07% |
| 29 | BAC | Bank of America Corporation | 2.04% |
| 30 | n/a | Prudential Govt Money Mkt Fd | 1.94% |
| 31 | CVS | CVS Health Corporation | 1.67% |
| 32 | BX | Blackstone Inc. | 1.63% |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.30% |
| 34 | NOC | Northrop Grumman Corporation | 1.28% |
| 35 | AVGO | Broadcom Inc. | 1.08% |
| 36 | DELL | Dell Technologies Inc. | 1.08% |
| 37 | n/a | Cash | 0.00% |
As of Apr 24, 2025