PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
92.97
+1.35 (1.48%)
At close: May 20, 2026, 4:00 PM EDT
92.97
0.00 (0.00%)
After-hours: May 20, 2026, 4:10 PM EDT
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.85%, Advanced Micro Devices at 5.58%, Walmart at 4.48%, NiSource at 4.32%, and Amazon.com at 4.05%.
Total Holdings
38
Top 10 Percentage
42.15%
Asset Class
Equity
ETF Category
Large Value
Assets
57.74M
PE Ratio
23.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.85% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.58% |
| 3 | WMT | Walmart Inc. | 4.48% |
| 4 | NI | NiSource Inc. | 4.32% |
| 5 | AMZN | Amazon.com, Inc. | 4.05% |
| 6 | JPM | JPMorgan Chase & Co. | 4.05% |
| 7 | XOM | Exxon Mobil Corporation | 3.92% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.61% |
| 9 | SHEL | Shell plc | 3.29% |
| 10 | SMERY | Siemens Energy AG | 3.00% |
| 11 | TOL | Toll Brothers, Inc. | 2.97% |
| 12 | MET | MetLife, Inc. | 2.91% |
| 13 | AMAT | Applied Materials, Inc. | 2.80% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.79% |
| 15 | JCI | Johnson Controls International plc | 2.62% |
| 16 | n/a | Prudential Govt Money Mkt Fd | 2.60% |
| 17 | PH | Parker-Hannifin Corporation | 2.52% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.48% |
| 19 | EADSY | Airbus SE | 2.45% |
| 20 | LLY | Eli Lilly and Company | 2.41% |
| 21 | AVGO | Broadcom Inc. | 2.35% |
| 22 | MTB | M&T Bank Corporation | 2.34% |
| 23 | MMM | 3M Company | 2.34% |
| 24 | DELL | Dell Technologies Inc. | 2.33% |
| 25 | UNP | Union Pacific Corporation | 2.26% |
As of May 18, 2026