PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
93.10
+0.13 (0.14%)
At close: May 21, 2026, 4:00 PM EDT
93.10
0.00 (0.00%)
After-hours: May 21, 2026, 6:30 PM EDT
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 5.88%, Alphabet at 5.68%, Walmart at 4.36%, NiSource at 4.32%, and JPMorgan Chase & Co. at 4.03%.
Total Holdings
38
Top 10 Percentage
42.06%
Asset Class
Equity
ETF Category
Large Value
Assets
57.74M
PE Ratio
23.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 5.88% |
| 2 | GOOGL | Alphabet Inc. | 5.68% |
| 3 | WMT | Walmart Inc. | 4.36% |
| 4 | NI | NiSource Inc. | 4.32% |
| 5 | JPM | JPMorgan Chase & Co. | 4.03% |
| 6 | AMZN | Amazon.com, Inc. | 4.02% |
| 7 | XOM | Exxon Mobil Corporation | 3.79% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.63% |
| 9 | SHEL | Shell plc | 3.19% |
| 10 | TOL | Toll Brothers, Inc. | 3.16% |
| 11 | SMERY | Siemens Energy AG | 3.04% |
| 12 | MET | MetLife, Inc. | 2.93% |
| 13 | AMAT | Applied Materials, Inc. | 2.86% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.80% |
| 15 | n/a | Prudential Govt Money Mkt Fd | 2.61% |
| 16 | JCI | Johnson Controls International plc | 2.61% |
| 17 | PH | Parker-Hannifin Corporation | 2.50% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.49% |
| 19 | EADSY | Airbus SE | 2.47% |
| 20 | LLY | Eli Lilly and Company | 2.47% |
| 21 | MTB | M&T Bank Corporation | 2.37% |
| 22 | DELL | Dell Technologies Inc. | 2.36% |
| 23 | AVGO | Broadcom Inc. | 2.31% |
| 24 | MMM | 3M Company | 2.28% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.22% |
As of May 19, 2026