PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
85.57
+0.36 (0.42%)
Jan 16, 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 5.32%, Walmart at 5.16%, JPMorgan Chase & Co. at 4.51%, NiSource at 4.38%, and Toll Brothers at 3.77%.
Total Holdings
38
Top 10 Percentage
40.14%
Asset Class
Equity
ETF Category
Large Value
Assets
37.49M
PE Ratio
21.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.32% |
| 2 | WMT | Walmart Inc. | 5.16% |
| 3 | JPM | JPMorgan Chase & Co. | 4.51% |
| 4 | NI | NiSource Inc. | 4.38% |
| 5 | TOL | Toll Brothers, Inc. | 3.77% |
| 6 | EADSY | Airbus SE | 3.70% |
| 7 | XOM | Exxon Mobil Corporation | 3.49% |
| 8 | MMM | 3M Company | 3.42% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.24% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.15% |
| 11 | NOC | Northrop Grumman Corporation | 3.09% |
| 12 | GM | General Motors Company | 3.08% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.01% |
| 14 | PH | Parker-Hannifin Corporation | 3.00% |
| 15 | SHEL | Shell plc | 2.96% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.94% |
| 17 | MET | MetLife, Inc. | 2.91% |
| 18 | AMZN | Amazon.com, Inc. | 2.90% |
| 19 | CNP | CenterPoint Energy, Inc. | 2.85% |
| 20 | LLY | Eli Lilly and Company | 2.75% |
| 21 | MTB | M&T Bank Corporation | 2.62% |
| 22 | UNP | Union Pacific Corporation | 2.58% |
| 23 | MSFT | Microsoft Corporation | 2.56% |
| 24 | BAC | Bank of America Corporation | 2.40% |
| 25 | META | Meta Platforms, Inc. | 2.35% |
As of Jan 15, 2026