PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	6.37%	12,704
2	JPM	JPMorgan Chase & Co.	4.70%	3,163
3	XOM	Exxon Mobil Corporation	4.30%	5,108
4	MET	MetLife, Inc.	3.81%	7,144
5	BAC	Bank of America Corporation	3.72%	12,207
6	ABBV	AbbVie Inc.	3.68%	3,038
7	GS	The Goldman Sachs Group, Inc.	3.40%	987
8	PNC	The PNC Financial Services Group, Inc.	3.30%	2,644
9	UNP	Union Pacific Corporation	3.26%	1,893
10	AZN	AstraZeneca PLC	3.19%	5,772
11	TFC	Truist Financial Corporation	3.13%	10,403
12	CB	Chubb Limited	3.12%	1,647
13	LIN	Linde plc	3.12%	988
14	COP	Conoco Phillips	3.11%	3,770
15	ARE	Alexandria Real Estate Equities, Inc.	2.98%	3,337
16	MSFT	Microsoft Corporation	2.94%	943
17	LLY	Eli Lilly and Company	2.92%	486
18	PCG	PG&E Corporation	2.74%	21,663
19	AVGO	Broadcom Inc.	2.50%	2,200
20	GM	General Motors Company	2.47%	7,022
21	ORCL	Oracle Corporation	2.43%	2,484
22	JCI	Johnson Controls International plc	2.42%	4,912
23	META	Meta Platforms, Inc.	2.34%	694
24	n/a	Prudential Govt Money Mkt Fd	2.31%	327,020
25	AMD	Advanced Micro Devices, Inc.	2.24%	2,029
26	CI	Cigna Corporation	2.21%	915
27	DELL	Dell Technologies Inc.	2.09%	2,357
28	BX	Blackstone Inc.	2.06%	2,132
29	LRCX	Lam Research Corporation	1.88%	279
30	GE	GE Aerospace	1.87%	1,666
31	MCD	McDonald's Corporation	1.73%	942
32	CRM	Salesforce, Inc.	1.73%	986
33	EADSY	Airbus SE	1.63%	6,397
34	CNP	CenterPoint Energy, Inc.	1.62%	7,922
35	BMY	Bristol-Myers Squibb Company	1.48%	4,927
36	APTV	Aptiv PLC	1.24%	2,436
37	n/a	Cash	0.00%	159

As of Jul 18, 2024