PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
83.77
+0.26 (0.31%)
Dec 23, 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 Walmart stock at 5.09%, Alphabet at 5.04%, JPMorgan Chase & Co. at 4.76%, NiSource at 4.23%, and Toll Brothers at 3.85%.
Total Holdings
25
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Large Value
Assets
18.95M
PE Ratio
20.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 5.09% |
| 2 | GOOGL | Alphabet, Inc. | 5.04% |
| 3 | JPM | JPMorgan Chase & Co. | 4.76% |
| 4 | NI | NiSource Inc. | 4.23% |
| 5 | TOL | Toll Brothers, Inc. | 3.85% |
| 6 | GM | General Motors Company | 3.56% |
| 7 | EADSY | Airbus SE | 3.50% |
| 8 | MMM | 3M Company | 3.32% |
| 9 | XOM | Exxon Mobil Corporation | 3.24% |
| 10 | MET | MetLife, Inc. | 3.13% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.03% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.02% |
| 13 | SHEL | Shell plc | 2.98% |
| 14 | LLY | Eli Lilly and Company | 2.91% |
| 15 | PH | Parker-Hannifin Corporation | 2.85% |
| 16 | AMZN | Amazon.com, Inc. | 2.84% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.81% |
| 18 | CNP | CenterPoint Energy, Inc. | 2.80% |
| 19 | MSFT | Microsoft Corporation | 2.79% |
| 20 | NOC | Northrop Grumman Corporation | 2.76% |
| 21 | GS | The Goldman Sachs Group, Inc. | 2.75% |
| 22 | UNP | Union Pacific Corporation | 2.69% |
| 23 | MTB | M&T Bank Corporation | 2.61% |
| 24 | BAC | Bank of America Corporation | 2.59% |
| 25 | META | Meta Platforms, Inc. | 2.57% |
As of Dec 19, 2025