PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
94.91
+0.17 (0.18%)
May 29, 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 6.50%, Alphabet at 5.75%, NiSource at 4.42%, Amazon.com at 4.18%, and JPMorgan Chase & Co. at 4.05%.
Total Holdings
38
Top 10 Percentage
42.23%
Asset Class
Equity
ETF Category
Large Value
Assets
84.25M
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.50% |
| 2 | GOOGL | Alphabet Inc. | 5.75% |
| 3 | NI | NiSource Inc. | 4.42% |
| 4 | AMZN | Amazon.com, Inc. | 4.18% |
| 5 | JPM | JPMorgan Chase & Co. | 4.05% |
| 6 | WMT | Walmart Inc. | 3.88% |
| 7 | XOM | Exxon Mobil Corporation | 3.63% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.50% |
| 9 | TOL | Toll Brothers, Inc. | 3.29% |
| 10 | SHEL | Shell plc | 3.03% |
| 11 | SMERY | Siemens Energy AG | 3.00% |
| 12 | AMAT | Applied Materials, Inc. | 2.95% |
| 13 | MET | MetLife, Inc. | 2.90% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.89% |
| 15 | LLY | Eli Lilly and Company | 2.66% |
| 16 | n/a | Prudential Govt Money Mkt Fd | 2.60% |
| 17 | JCI | Johnson Controls International plc | 2.57% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.50% |
| 19 | PH | Parker-Hannifin Corporation | 2.45% |
| 20 | EADSY | Airbus SE | 2.42% |
| 21 | MTB | M&T Bank Corporation | 2.38% |
| 22 | GM | General Motors Company | 2.37% |
| 23 | MMM | 3M Company | 2.32% |
| 24 | AVGO | Broadcom Inc. | 2.29% |
| 25 | UNP | Union Pacific Corporation | 2.23% |
As of May 27, 2026