PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	5.76%	12,704
2	XOM	Exxon Mobil Corporation	4.64%	5,108
3	JPM	JPMorgan Chase & Co.	4.35%	3,048
4	LIN	Linde plc	4.15%	1,233
5	MET	MetLife, Inc.	3.87%	7,144
6	META	Meta Platforms, Inc.	3.79%	1,043
7	CB	Chubb Limited	3.70%	1,952
8	COP	Conoco Phillips	3.67%	3,770
9	BAC	Bank of America Corporation	3.47%	12,207
10	ABBV	AbbVie Inc.	3.44%	2,716
11	UNP	Union Pacific Corporation	3.35%	1,893
12	GS	The Goldman Sachs Group, Inc.	3.10%	986
13	MSFT	Microsoft Corporation	3.07%	1,015
14	AZN	AstraZeneca PLC	3.05%	5,772
15	DELL	Dell Technologies Inc.	3.01%	3,454
16	PNC	The PNC Financial Services Group, Inc.	2.95%	2,511
17	n/a	Prudential Govt Money Mkt Fd	2.91%	386,416
18	LLY	Eli Lilly and Company	2.86%	519
19	TFC	Truist Financial Corporation	2.60%	9,076
20	PCG	PG&E Corporation	2.55%	19,949
21	JCI	Johnson Controls International plc	2.39%	4,911
22	MCD	McDonald's Corporation	2.29%	1,103
23	AMD	Advanced Micro Devices, Inc.	2.27%	2,028
24	BMY	Bristol-Myers Squibb Company	2.24%	6,057
25	EADSY	Airbus SE	2.07%	6,396
26	CI	Cigna Corporation	2.07%	776
27	CRM	Salesforce, Inc.	2.03%	985
28	AVGO	Broadcom Inc.	2.02%	219
29	BX	Blackstone Inc.	1.96%	2,131
30	GE	GE Aerospace	1.89%	1,666
31	GM	General Motors Company	1.88%	5,762
32	LRCX	Lam Research Corporation	1.82%	278
33	ARE	Alexandria Real Estate Equities, Inc.	1.81%	2,020
34	CNP	CenterPoint Energy, Inc.	1.72%	7,921
35	APTV	Aptiv PLC	0.82%	1,545
36	GEV	GE Vernova	0.43%	416
37	n/a	Cash	0.00%	87

As of Apr 22, 2024