PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
80.63
+0.23 (0.28%)
Nov 7, 2025, 4:00 PM EST - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 37 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.80%, Alphabet at 4.70%, Walmart at 4.70%, NiSource at 4.58%, and Airbus SE at 3.87%.
Total Holdings
25
Top 10 Percentage
40.02%
Asset Class
Equity
ETF Category
Large Value
Assets
19.37M
PE Ratio
20.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.80% |
| 2 | GOOGL | Alphabet Inc. | 4.70% |
| 3 | WMT | Walmart Inc. | 4.70% |
| 4 | NI | NiSource Inc. | 4.58% |
| 5 | EADSY | Airbus SE | 3.87% |
| 6 | TOL | Toll Brothers, Inc. | 3.80% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.67% |
| 8 | MMM | 3M Company | 3.40% |
| 9 | XOM | Exxon Mobil Corporation | 3.27% |
| 10 | AMZN | Amazon.com, Inc. | 3.22% |
| 11 | SHEL | Shell plc | 3.15% |
| 12 | MET | MetLife, Inc. | 3.15% |
| 13 | MSFT | Microsoft Corporation | 3.05% |
| 14 | GM | General Motors Company | 2.99% |
| 15 | CNP | CenterPoint Energy, Inc. | 2.98% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.96% |
| 17 | NOC | Northrop Grumman Corporation | 2.90% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.71% |
| 19 | UNP | Union Pacific Corporation | 2.62% |
| 20 | PH | Parker-Hannifin Corporation | 2.59% |
| 21 | BAC | Bank of America Corporation | 2.59% |
| 22 | LLY | Eli Lilly and Company | 2.54% |
| 23 | META | Meta Platforms, Inc. | 2.53% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.51% |
| 25 | LIN | Linde plc | 2.48% |
As of Nov 4, 2025