PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
96.90
-0.83 (-0.85%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PJFV Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.66% |
| 2 | GOOGL | Alphabet Inc. | 4.99% |
| 3 | JPM | JPMorgan Chase & Co. | 4.41% |
| 4 | NI | NiSource Inc. | 4.34% |
| 5 | WMT | Walmart Inc. | 3.80% |
| 6 | AMAT | Applied Materials, Inc. | 3.78% |
| 7 | TOL | Toll Brothers, Inc. | 3.70% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.56% |
| 9 | AMZN | Amazon.com, Inc. | 3.52% |
| 10 | XOM | Exxon Mobil Corporation | 3.29% |
| 11 | MET | MetLife, Inc. | 2.88% |
| 12 | CNP | CenterPoint Energy, Inc. | 2.88% |
| 13 | SHEL | Shell plc | 2.74% |
| 14 | PH | Parker-Hannifin Corporation | 2.68% |
| 15 | LLY | Eli Lilly and Company | 2.68% |
| 16 | n/a | Prudential Govt Money Mkt Fd | 2.68% |
| 17 | DELL | Dell Technologies Inc. | 2.66% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.65% |
| 19 | SMERY | Siemens Energy AG | 2.60% |
| 20 | EADSY | Airbus SE | 2.60% |
| 21 | JCI | Johnson Controls International plc | 2.59% |
| 22 | MTB | M&T Bank Corporation | 2.52% |
| 23 | MMM | 3M Company | 2.42% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.34% |
| 25 | BAC | Bank of America Corporation | 2.30% |
As of Jun 24, 2026