PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings Information

PJFV has a total of 37 holdings and holds stocks. The top 10 holdings account for 44.98% of the fund's assets.

• Holdings Count: 37
• Total Assets: $10.50M
• Top 10 Percentage: 44.98%
• Asset Class: Equity
• Region: n/a
• PE Ratio: n/a

Holdings List

As of Jun 1, 2023

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	5.35%	3,792
2	MSFT	Microsoft Corporation	5.25%	1,663
3	COP	ConocoPhillips	5.18%	5,424
4	LLY	Eli Lilly and Company	5.03%	1,219
5	AZN	AstraZeneca PLC	4.93%	7,025
6	META	Meta Platforms, Inc.	4.53%	1,782
7	CB	Chubb Limited	4.24%	2,372
8	LIN	Linde plc	3.95%	1,161
9	JPM	JPMorgan Chase & Co.	3.29%	2,519
10	UNP	Union Pacific Corporation	3.24%	1,751
11	BMY	Bristol-Myers Squibb Company	3.23%	5,215
12	EADSY	Airbus SE ADR	3.03%	9,621
13	GS	The Goldman Sachs Group, Inc.	3.00%	965
14	AVGO	Broadcom Inc.	2.94%	379
15	MCD	McDonald's Corporation	2.92%	1,065
16	CRM	Salesforce, Inc.	2.77%	1,289
17	JCI	Johnson Controls International plc	2.70%	4,709
18	MET	MetLife, Inc.	2.53%	5,314
19	ABBV	AbbVie Inc.	2.43%	1,830
20	NEE	NextEra Energy, Inc.	2.41%	3,412
21	RTX	Raytheon Technologies Corporation	2.34%	2,638
22	AMD	Advanced Micro Devices, Inc.	1.97%	1,736
23	HES	Hess Corporation	1.97%	1,618
24	CNP	CenterPoint Energy, Inc.	1.87%	6,915
25	n/a	Prudential Govt Money Mkt Fd	1.86%	193,796
26	BAC	Bank of America Corporation	1.85%	6,925
27	LRCX	Lam Research Corporation	1.78%	301
28	PNC	The PNC Financial Services Group, Inc.	1.73%	1,556
29	NXPI	NXP Semiconductors N.V.	1.72%	998
30	GM	General Motors Company	1.70%	5,459
31	SLB	Schlumberger Limited	1.67%	4,057
32	GOOGL	Alphabet Inc.	1.58%	1,340
33	APTV	Aptiv PLC	1.47%	1,741
34	TFC	Truist Financial Corporation	1.46%	4,992
35	BX	Blackstone Inc.	1.18%	1,437
36	DE	Deere & Company	0.89%	267
37	n/a	Cash	0.00%	1

As of Jun 1, 2023