PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings Information

PJFV is an equity ETF with a total of 37 individual holdings. The top holdings are Walmart stock at 4.78%, JPMorgan Chase & Co. at 4.59%, NiSource at 4.39%, Toll Brothers at 4.18%, and Meta Platforms at 3.95%.

• Total Holdings: 37
• Top 10 Percentage: 38.73%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 20.38M
• PE Ratio: 19.52

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.78%	9,402
2	JPM	JPMorgan Chase & Co.	4.59%	3,044
3	NI	NiSource Inc.	4.39%	21,806
4	TOL	Toll Brothers, Inc.	4.18%	5,942
5	META	Meta Platforms, Inc.	3.95%	1,066
6	EADSY	Airbus SE	3.67%	13,199
7	MMM	3M Company	3.43%	4,424
8	XOM	Exxon Mobil Corporation	3.29%	5,981
9	MET	MetLife, Inc.	3.28%	8,269
10	n/a	Prudential Govt Money Mkt Fd	3.17%	646,029
11	SHEL	Shell plc	3.13%	8,928
12	MSFT	Microsoft Corporation	3.10%	1,239
13	GM	General Motors Company	3.10%	10,791
14	PNC	The PNC Financial Services Group, Inc.	3.07%	3,096
15	UNP	Union Pacific Corporation	2.95%	2,801
16	LIN	Linde plc	2.93%	1,240
17	GS	The Goldman Sachs Group, Inc.	2.83%	740
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	2,099
19	MTB	M&T Bank Corporation	2.67%	2,732
20	CNP	CenterPoint Energy, Inc.	2.56%	13,664
21	AMZN	Amazon.com, Inc.	2.50%	2,233
22	AMD	Advanced Micro Devices, Inc.	2.39%	3,064
23	BAC	Bank of America Corporation	2.38%	9,586
24	LNG	Cheniere Energy, Inc.	2.34%	2,016
25	ABBV	AbbVie Inc.	2.32%	2,163

Showing 25 of 37 holdings

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