PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
96.30
+0.83 (0.86%)
Jun 12, 2026, 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 Advanced Micro Devices stock at 6.35%, Alphabet at 5.24%, NiSource at 4.30%, JPMorgan Chase & Co. at 4.21%, and Walmart at 3.91%.
Total Holdings
38
Top 10 Percentage
41.73%
Asset Class
Equity
ETF Category
Large Value
Assets
88.78M
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.35% |
| 2 | GOOGL | Alphabet Inc. | 5.24% |
| 3 | NI | NiSource Inc. | 4.30% |
| 4 | JPM | JPMorgan Chase & Co. | 4.21% |
| 5 | WMT | Walmart Inc. | 3.91% |
| 6 | AMZN | Amazon.com, Inc. | 3.68% |
| 7 | AMAT | Applied Materials, Inc. | 3.60% |
| 8 | XOM | Exxon Mobil Corporation | 3.57% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.45% |
| 10 | TOL | Toll Brothers, Inc. | 3.43% |
| 11 | SHEL | Shell plc | 3.07% |
| 12 | MET | MetLife, Inc. | 3.02% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.83% |
| 14 | LLY | Eli Lilly and Company | 2.83% |
| 15 | n/a | Prudential Govt Money Mkt Fd | 2.65% |
| 16 | JCI | Johnson Controls International plc | 2.65% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 2.62% |
| 18 | SMERY | Siemens Energy AG | 2.56% |
| 19 | PH | Parker-Hannifin Corporation | 2.55% |
| 20 | MTB | M&T Bank Corporation | 2.49% |
| 21 | EADSY | Airbus SE | 2.46% |
| 22 | DELL | Dell Technologies Inc. | 2.43% |
| 23 | MMM | 3M Company | 2.34% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.28% |
| 25 | GM | General Motors Company | 2.26% |
As of Jun 10, 2026