PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
81.41
+0.79 (0.98%)
Oct 24, 2025, 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 Walmart stock at 4.93%, NiSource at 4.72%, JPMorgan Chase & Co. at 4.30%, Toll Brothers at 3.88%, and Airbus SE at 3.78%.

Total Holdings
25
Top 10 Percentage
39.07%
Asset Class
Equity
ETF Category
Large Value
Assets
20.07M
PE Ratio
20.20

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.4.93%9,238
2NINiSource Inc.4.72%21,453
3JPMJPMorgan Chase & Co.4.30%2,931
4TOLToll Brothers, Inc.3.88%5,721
5EADSYAirbus SE3.78%12,708
6METAMeta Platforms, Inc.3.75%1,027
7MMM3M Company3.55%4,260
8GMGeneral Motors Company3.48%10,389
9AMDAdvanced Micro Devices, Inc.3.38%2,950
10XOMExxon Mobil Corporation3.29%5,758
11GOOGLAlphabet Inc.3.20%2,553
12SHELShell plc3.19%8,596
13METMetLife, Inc.3.12%7,962
14MSFTMicrosoft Corporation3.09%1,193
15TSMTaiwan Semiconductor Manufacturing Company Limited2.91%2,021
16AMZNAmazon.com, Inc.2.82%2,597
17PNCThe PNC Financial Services Group, Inc.2.69%2,981
18LINLinde plc2.68%1,194
19UNPUnion Pacific Corporation2.68%2,385
20GSThe Goldman Sachs Group, Inc.2.65%713
21CNPCenterPoint Energy, Inc.2.63%13,155
22BACBank of America Corporation2.47%9,714
23MTBM&T Bank Corporation2.39%2,631
24ABBVAbbVie Inc.2.37%2,083
25NOCNorthrop Grumman Corporation2.26%760
Showing 25 of 38 holdings
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As of Oct 21, 2025