PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
85.64
+0.95 (1.12%)
At close: Jan 12, 2026, 4:00 PM EST
85.64
0.00 (0.00%)
After-hours: Jan 12, 2026, 8:00 PM EST
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.27%, Walmart at 4.96%, JPMorgan Chase & Co. at 4.88%, NiSource at 4.23%, and Airbus SE at 3.77%.
Total Holdings
38
Top 10 Percentage
39.68%
Asset Class
Equity
ETF Category
Large Value
Assets
36.16M
PE Ratio
21.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.27% |
| 2 | WMT | Walmart Inc. | 4.96% |
| 3 | JPM | JPMorgan Chase & Co. | 4.88% |
| 4 | NI | NiSource Inc. | 4.23% |
| 5 | EADSY | Airbus SE | 3.77% |
| 6 | TOL | Toll Brothers, Inc. | 3.48% |
| 7 | XOM | Exxon Mobil Corporation | 3.36% |
| 8 | MMM | 3M Company | 3.34% |
| 9 | GM | General Motors Company | 3.28% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 3.10% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 12 | AMZN | Amazon.com, Inc. | 3.04% |
| 13 | MET | MetLife, Inc. | 3.02% |
| 14 | LLY | Eli Lilly and Company | 2.93% |
| 15 | PH | Parker-Hannifin Corporation | 2.92% |
| 16 | AMD | Advanced Micro Devices, Inc. | 2.87% |
| 17 | SHEL | Shell plc | 2.87% |
| 18 | GS | The Goldman Sachs Group, Inc. | 2.86% |
| 19 | NOC | Northrop Grumman Corporation | 2.82% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.79% |
| 21 | MSFT | Microsoft Corporation | 2.72% |
| 22 | MTB | M&T Bank Corporation | 2.67% |
| 23 | UNP | Union Pacific Corporation | 2.60% |
| 24 | BAC | Bank of America Corporation | 2.59% |
| 25 | META | Meta Platforms, Inc. | 2.48% |
As of Jan 8, 2026