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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 4.93% |
| 2 | NI | NiSource Inc. | 4.72% |
| 3 | JPM | JPMorgan Chase & Co. | 4.30% |
| 4 | TOL | Toll Brothers, Inc. | 3.88% |
| 5 | EADSY | Airbus SE | 3.78% |
| 6 | META | Meta Platforms, Inc. | 3.75% |
| 7 | MMM | 3M Company | 3.55% |
| 8 | GM | General Motors Company | 3.48% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.38% |
| 10 | XOM | Exxon Mobil Corporation | 3.29% |
| 11 | GOOGL | Alphabet Inc. | 3.20% |
| 12 | SHEL | Shell plc | 3.19% |
| 13 | MET | MetLife, Inc. | 3.12% |
| 14 | MSFT | Microsoft Corporation | 3.09% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.91% |
| 16 | AMZN | Amazon.com, Inc. | 2.82% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 2.69% |
| 18 | LIN | Linde plc | 2.68% |
| 19 | UNP | Union Pacific Corporation | 2.68% |
| 20 | GS | The Goldman Sachs Group, Inc. | 2.65% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.63% |
| 22 | BAC | Bank of America Corporation | 2.47% |
| 23 | MTB | M&T Bank Corporation | 2.39% |
| 24 | ABBV | AbbVie Inc. | 2.37% |
| 25 | NOC | Northrop Grumman Corporation | 2.26% |
As of Oct 21, 2025