PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
98.74
+0.26 (0.26%)
Jul 10, 2026, 12:42 PM EDT - Market open
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.43%, Apple at 4.43%, Amazon.com at 4.41%, Microsoft at 4.36%, and NiSource at 4.28%.
Total Holdings
38
Top 10 Percentage
39.03%
Asset Class
Equity
ETF Category
Large Value
Assets
89.57M
PE Ratio
24.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.43% |
| 2 | AAPL | Apple Inc. | 4.43% |
| 3 | AMZN | Amazon.com, Inc. | 4.41% |
| 4 | MSFT | Microsoft Corporation | 4.36% |
| 5 | NI | NiSource Inc. | 4.28% |
| 6 | n/a | Prudential Govt Money Mkt Fd | 3.61% |
| 7 | WMT | Walmart Inc. | 3.54% |
| 8 | TOL | Toll Brothers, Inc. | 3.45% |
| 9 | 4XOM | Exxon Mobil Corp | 3.37% |
| 10 | GOOGL | Alphabet Inc. | 3.14% |
| 11 | MET | MetLife, Inc. | 3.13% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.05% |
| 13 | LLY | Eli Lilly and Company | 2.94% |
| 14 | SHEL | Shell plc | 2.93% |
| 15 | CNP | CenterPoint Energy, Inc. | 2.90% |
| 16 | ABBV | AbbVie Inc. | 2.89% |
| 17 | MTB | M&T Bank Corporation | 2.76% |
| 18 | EADSY | Airbus SE | 2.69% |
| 19 | SMERY | Siemens Energy AG | 2.60% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.45% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.45% |
| 22 | BAC | Bank of America Corporation | 2.37% |
| 23 | GS | The Goldman Sachs Group, Inc. | 2.31% |
| 24 | MMM | 3M Company | 2.28% |
| 25 | JCI | Johnson Controls International plc | 2.26% |
As of Jul 7, 2026