PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
82.95
+0.33 (0.40%)
Nov 28, 2025, 1:00 PM EST - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 5.28%, Walmart at 4.88%, JPMorgan Chase & Co. at 4.65%, NiSource at 4.55%, and Toll Brothers at 3.89%.
Total Holdings
25
Top 10 Percentage
39.84%
Asset Class
Equity
ETF Category
Large Value
Assets
19.65M
PE Ratio
20.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.28% |
| 2 | WMT | Walmart Inc. | 4.88% |
| 3 | JPM | JPMorgan Chase & Co. | 4.65% |
| 4 | NI | NiSource Inc. | 4.55% |
| 5 | TOL | Toll Brothers, Inc. | 3.89% |
| 6 | EADSY | Airbus SE | 3.63% |
| 7 | MMM | 3M Company | 3.53% |
| 8 | XOM | Exxon Mobil Corporation | 3.20% |
| 9 | GM | General Motors Company | 3.17% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 11 | SHEL | Shell plc | 3.06% |
| 12 | LLY | Eli Lilly and Company | 3.02% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.99% |
| 14 | MET | MetLife, Inc. | 2.94% |
| 15 | AMZN | Amazon.com, Inc. | 2.88% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| 17 | PH | Parker-Hannifin Corporation | 2.83% |
| 18 | MSFT | Microsoft Corporation | 2.81% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 2.77% |
| 20 | NOC | Northrop Grumman Corporation | 2.77% |
| 21 | UNP | Union Pacific Corporation | 2.67% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.53% |
| 23 | BAC | Bank of America Corporation | 2.49% |
| 24 | META | Meta Platforms, Inc. | 2.49% |
| 25 | MTB | M&T Bank Corporation | 2.43% |
As of Nov 26, 2025