PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
85.14
+0.29 (0.34%)
Jan 22, 2026, 4:00 PM EST - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.24%, Walmart at 5.24%, JPMorgan Chase & Co. at 4.50%, NiSource at 4.45%, and Toll Brothers at 3.71%.
Total Holdings
38
Top 10 Percentage
40.01%
Asset Class
Equity
ETF Category
Large Value
Assets
37.64M
PE Ratio
21.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.24% |
| 2 | WMT | Walmart Inc. | 5.24% |
| 3 | JPM | JPMorgan Chase & Co. | 4.50% |
| 4 | NI | NiSource Inc. | 4.45% |
| 5 | TOL | Toll Brothers, Inc. | 3.71% |
| 6 | EADSY | Airbus SE | 3.68% |
| 7 | XOM | Exxon Mobil Corporation | 3.59% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.27% |
| 9 | MMM | 3M Company | 3.18% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.16% |
| 11 | NOC | Northrop Grumman Corporation | 3.16% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.15% |
| 13 | GM | General Motors Company | 3.01% |
| 14 | PH | Parker-Hannifin Corporation | 3.01% |
| 15 | SHEL | Shell plc | 3.00% |
| 16 | CNP | CenterPoint Energy, Inc. | 2.90% |
| 17 | GS | The Goldman Sachs Group, Inc. | 2.90% |
| 18 | MET | MetLife, Inc. | 2.87% |
| 19 | AMZN | Amazon.com, Inc. | 2.87% |
| 20 | LLY | Eli Lilly and Company | 2.83% |
| 21 | MTB | M&T Bank Corporation | 2.66% |
| 22 | MSFT | Microsoft Corporation | 2.60% |
| 23 | UNP | Union Pacific Corporation | 2.52% |
| 24 | BAC | Bank of America Corporation | 2.42% |
| 25 | META | Meta Platforms, Inc. | 2.33% |
As of Jan 20, 2026