PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
90.40
-0.63 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed

PJFV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.12%8,013
2AMDAdvanced Micro Devices, Inc.4.65%7,205
3NINiSource Inc.4.49%50,430
4WMTWalmart Inc.4.40%18,274
5JPMJPMorgan Chase & Co.4.18%7,320
6AMZNAmazon.com, Inc.4.07%8,313
7TSMTaiwan Semiconductor Manufacturing Company Limited3.70%4,959
8XOMExxon Mobil Corporation3.67%13,293
9TOLToll Brothers, Inc.3.45%12,703
10SMERYSiemens Energy AG3.38%8,229
11SHELShell plc3.34%20,210
12PHParker-Hannifin Corporation2.88%1,595
13CNPCenterPoint Energy, Inc.2.86%36,334
14AMATApplied Materials, Inc.2.84%3,676
15METMetLife, Inc.2.80%19,451
16JCIJohnson Controls International plc2.73%10,377
17PNCThe PNC Financial Services Group, Inc.2.57%6,306
18MTBM&T Bank Corporation2.46%6,183
19METAMeta Platforms, Inc.2.46%1,968
20EADSYAirbus SE2.44%26,856
21AVGOBroadcom Inc.2.38%3,037
22NOCNorthrop Grumman Corporation2.32%2,175
23GMGeneral Motors Company2.28%15,735
24MMM3M Company2.26%8,335
25UNPUnion Pacific Corporation2.22%4,461
As of Apr 24, 2026