PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	5.14%	21,751
2	WMT	Walmart Inc.	5.09%	8,865
3	JPM	JPMorgan Chase & Co.	4.59%	2,909
4	ABBV	AbbVie Inc.	4.46%	3,758
5	GS	The Goldman Sachs Group, Inc.	3.88%	1,022
6	XOM	Exxon Mobil Corporation	3.81%	5,756
7	MET	MetLife, Inc.	3.63%	7,431
8	UNP	Union Pacific Corporation	3.42%	2,335
9	META	Meta Platforms, Inc.	3.32%	809
10	BAC	Bank of America Corporation	3.28%	12,250
11	PNC	The PNC Financial Services Group, Inc.	3.26%	2,870
12	AZN	AstraZeneca PLC	3.23%	7,323
13	JCI	Johnson Controls International plc	3.19%	6,066
14	DAL	Delta Air Lines, Inc.	3.07%	8,141
15	SHEL	Shell plc	3.04%	7,522
16	EADSY	Airbus SE	2.98%	11,676
17	TFC	Truist Financial Corporation	2.90%	10,533
18	GE	General Electric Company	2.90%	2,347
19	CRM	Salesforce, Inc.	2.89%	1,534
20	BMY	Bristol-Myers Squibb Company	2.70%	8,199
21	MSFT	Microsoft Corporation	2.70%	1,096
22	BX	Blackstone Inc.	2.60%	2,680
23	PCG	PG&E Corporation	2.59%	27,903
24	GM	General Motors Company	2.59%	9,136
25	LIN	Linde plc	2.49%	912
26	n/a	Prudential Govt Money Mkt Fd	2.27%	383,801
27	CB	Chubb Limited	2.24%	1,415
28	DELL	Dell Technologies Inc.	1.93%	2,730
29	ORCL	Oracle Corporation	1.84%	1,771
30	TOL	Toll Brothers, Inc.	1.81%	2,658
31	LLY	Eli Lilly and Company	1.61%	311
32	LNG	Cheniere Energy, Inc.	1.48%	1,103
33	AVGO	Broadcom Inc.	1.23%	917
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	897
35	AMD	Advanced Micro Devices, Inc.	0.79%	1,176
36	n/a	Cash	0.00%	1

As of Feb 20, 2025