PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · Real-Time Price · USD

70.32

-0.16 (-0.23%)

At close: Dec 18, 2024, 11:47 AM

71.01

+0.69 (0.98%)

After-hours: Dec 20, 2024, 4:10 PM EST

PJFV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	7.30%	12,070
2	JPM	JPMorgan Chase & Co.	4.68%	3,101
3	NI	NiSource Inc.	4.50%	19,371
4	ABBV	AbbVie Inc.	3.81%	3,433
5	XOM	Exxon Mobil Corporation	3.79%	5,551
6	MET	MetLife, Inc.	3.43%	6,606
7	GS	The Goldman Sachs Group, Inc.	3.34%	932
8	PCG	PG&E Corporation	3.32%	26,400
9	BAC	Bank of America Corporation	3.30%	11,735
10	PNC	The PNC Financial Services Group, Inc.	3.20%	2,600
11	CB	Chubb Limited	3.13%	1,771
12	n/a	Prudential Govt Money Mkt Fd	3.10%	478,257
13	UNP	Union Pacific Corporation	3.01%	2,083
14	DAL	Delta Air Lines, Inc.	2.88%	7,363
15	AZN	AstraZeneca PLC	2.85%	6,824
16	JCI	Johnson Controls International plc	2.68%	5,267
17	AVGO	Broadcom Inc.	2.67%	1,885
18	MSFT	Microsoft Corporation	2.66%	941
19	SHEL	Shell plc	2.66%	6,756
20	GM	General Motors Company	2.65%	8,115
21	OTC: EADSY	Airbus SE	2.61%	9,964
22	META	Meta Platforms, Inc.	2.61%	676
23	BX	Blackstone Inc.	2.55%	2,334
24	CRM	Salesforce, Inc.	2.53%	1,162
25	TFC	Truist Financial Corporation	2.52%	9,160
26	BMY	Bristol-Myers Squibb Company	2.50%	6,860
27	GE	General Electric Company	2.39%	2,241
28	LIN	Linde plc	2.37%	873
29	ORCL	Oracle Corporation	2.19%	2,007
30	DELL	Dell Technologies Inc.	2.08%	2,870
31	CI	The Cigna Group	2.02%	1,137
32	LLY	Eli Lilly and Company	1.86%	379
33	TOL	Toll Brothers, Inc.	1.47%	1,839
34	AMD	Advanced Micro Devices, Inc.	1.32%	1,716
35	n/a	Cash	0.00%	1

As of Dec 19, 2024