PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
98.29
+0.31 (0.32%)
Jul 2, 2026, 4:00 PM EDT - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are NiSource stock at 4.30%, JPMorgan Chase & Co. at 4.29%, Amazon.com at 4.28%, Microsoft at 4.19%, and Apple at 4.13%.
Total Holdings
38
Top 10 Percentage
38.45%
Asset Class
Equity
ETF Category
Large Value
Assets
89.57M
PE Ratio
24.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc. | 4.30% |
| 2 | JPM | JPMorgan Chase & Co. | 4.29% |
| 3 | AMZN | Amazon.com, Inc. | 4.28% |
| 4 | MSFT | Microsoft Corporation | 4.19% |
| 5 | AAPL | Apple Inc. | 4.13% |
| 6 | TOL | Toll Brothers, Inc. | 3.76% |
| 7 | WMT | Walmart Inc. | 3.60% |
| 8 | n/a | Prudential Govt Money Mkt Fd | 3.58% |
| 9 | XOM | ExxonMobil Holdings Corporation | 3.26% |
| 10 | GOOGL | Alphabet Inc. | 3.06% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.96% |
| 12 | MET | MetLife, Inc. | 2.90% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.87% |
| 14 | ABBV | AbbVie Inc. | 2.86% |
| 15 | LLY | Eli Lilly and Company | 2.86% |
| 16 | SHEL | Shell plc | 2.78% |
| 17 | SMERY | Siemens Energy AG | 2.77% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.76% |
| 19 | MTB | M&T Bank Corporation | 2.75% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| 21 | EADSY | Airbus SE | 2.59% |
| 22 | AMAT | Applied Materials, Inc. | 2.44% |
| 23 | JCI | Johnson Controls International plc | 2.35% |
| 24 | MMM | 3M Company | 2.34% |
| 25 | BAC | Bank of America Corporation | 2.26% |
As of Jun 30, 2026