PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
99.20
-0.28 (-0.28%)
At close: Jul 28, 2026, 4:00 PM EDT
99.20
0.00 (0.00%)
After-hours: Jul 28, 2026, 6:30 PM EDT
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Apple stock at 4.71%, JPMorgan Chase & Co. at 4.58%, Microsoft at 4.24%, NiSource at 4.17%, and Amazon.com at 4.12%.
Total Holdings
38
Top 10 Percentage
39.23%
Asset Class
Equity
ETF Category
Large Value
Assets
112.61M
PE Ratio
23.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.71% |
| 2 | JPM | JPMorgan Chase & Co. | 4.58% |
| 3 | MSFT | Microsoft Corporation | 4.24% |
| 4 | NI | NiSource Inc. | 4.17% |
| 5 | AMZN | Amazon.com, Inc. | 4.12% |
| 6 | XOM | ExxonMobil Holdings Corporation | 3.70% |
| 7 | n/a | Prudential Govt Money Mkt Fd | 3.67% |
| 8 | WMT | Walmart Inc. | 3.44% |
| 9 | TOL | Toll Brothers, Inc. | 3.38% |
| 10 | MET | MetLife, Inc. | 3.21% |
| 11 | SHEL | Shell plc | 3.13% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.98% |
| 13 | ABBV | AbbVie Inc. | 2.92% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.88% |
| 15 | MTB | M&T Bank Corporation | 2.85% |
| 16 | LLY | Eli Lilly and Company | 2.81% |
| 17 | GOOGL | Alphabet Inc. | 2.71% |
| 18 | EADSY | Airbus SE | 2.68% |
| 19 | MMM | 3M Company | 2.47% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.45% |
| 21 | SMERY | Siemens Energy AG | 2.45% |
| 22 | BAC | Bank of America Corporation | 2.43% |
| 23 | UNP | Union Pacific Corporation | 2.36% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.33% |
| 25 | JCI | Johnson Controls International plc | 2.28% |
As of Jul 24, 2026