PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · Real-Time Price · USD

72.87

+1.30 (1.82%)

At close: Jan 21, 2025, 1:08 PM

72.84

-0.03 (-0.04%)

After-hours: Jan 21, 2025, 1:08 PM EST

PJFV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	6.20%	10,191
2	NI	NiSource Inc.	5.02%	19,898
3	JPM	JPMorgan Chase & Co.	4.86%	2,832
4	XOM	Exxon Mobil Corporation	3.91%	5,266
5	MET	MetLife, Inc.	3.91%	6,799
6	ABBV	AbbVie Inc.	3.90%	3,438
7	GS	The Goldman Sachs Group, Inc.	3.87%	935
8	BAC	Bank of America Corporation	3.45%	11,207
9	PNC	The PNC Financial Services Group, Inc.	3.45%	2,626
10	UNP	Union Pacific Corporation	3.31%	2,137
11	DAL	Delta Air Lines, Inc.	3.24%	7,447
12	AZN	AstraZeneca PLC	3.10%	7,033
13	PCG	PG&E Corporation	3.07%	27,242
14	SHEL	Shell plc	3.04%	6,882
15	TFC	Truist Financial Corporation	3.04%	9,635
16	JCI	Johnson Controls International plc	2.98%	5,548
17	BX	Blackstone Inc.	2.92%	2,453
18	EADSY	Airbus SE	2.92%	10,680
19	MSFT	Microsoft Corporation	2.85%	1,003
20	GM	General Motors Company	2.82%	8,357
21	BMY	Bristol-Myers Squibb Company	2.79%	7,501
22	META	Meta Platforms, Inc.	2.75%	679
23	CRM	Salesforce, Inc.	2.70%	1,256
24	CB	Chubb Limited	2.67%	1,496
25	GE	General Electric Company	2.60%	2,146
26	LIN	Linde plc	2.41%	834
27	TOL	Toll Brothers, Inc.	2.18%	2,432
28	ORCL	Oracle Corporation	2.02%	1,900
29	DELL	Dell Technologies Inc.	1.99%	2,749
30	AVGO	Broadcom Inc.	1.98%	1,261
31	LLY	Eli Lilly and Company	1.74%	363
32	AMD	Advanced Micro Devices, Inc.	1.30%	1,617
33	n/a	Prudential Govt Money Mkt Fd	0.99%	150,240
34	n/a	Cash	0.00%	1

As of Jan 17, 2025