PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
86.46
+0.65 (0.76%)
Feb 2, 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 5.33%, Walmart at 5.01%, NiSource at 4.43%, JPMorgan Chase & Co. at 4.41%, and Exxon Mobil at 3.88%.
Total Holdings
38
Top 10 Percentage
40.37%
Asset Class
Equity
ETF Category
Large Value
Assets
41.47M
PE Ratio
21.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.33% |
| 2 | WMT | Walmart Inc. | 5.01% |
| 3 | NI | NiSource Inc. | 4.43% |
| 4 | JPM | JPMorgan Chase & Co. | 4.41% |
| 5 | XOM | Exxon Mobil Corporation | 3.88% |
| 6 | TOL | Toll Brothers, Inc. | 3.67% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.57% |
| 8 | EADSY | Airbus SE | 3.54% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.30% |
| 10 | NOC | Northrop Grumman Corporation | 3.23% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 3.09% |
| 12 | MMM | 3M Company | 3.08% |
| 13 | SHEL | Shell plc | 3.08% |
| 14 | MET | MetLife, Inc. | 2.99% |
| 15 | PH | Parker-Hannifin Corporation | 2.97% |
| 16 | AMZN | Amazon.com, Inc. | 2.90% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.83% |
| 18 | GS | The Goldman Sachs Group, Inc. | 2.79% |
| 19 | MTB | M&T Bank Corporation | 2.69% |
| 20 | LLY | Eli Lilly and Company | 2.68% |
| 21 | GM | General Motors Company | 2.66% |
| 22 | UNP | Union Pacific Corporation | 2.57% |
| 23 | JCI | Johnson Controls International plc | 2.45% |
| 24 | BAC | Bank of America Corporation | 2.38% |
| 25 | SMNEY | Siemens Energy AG | 2.24% |
As of Jan 29, 2026