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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$101.83 -0.13 (-0.13%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$101.94 +0.11 (+0.11%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PJFV hold?

The PGIM Jennison Focused Value ETF (PJFV) top stock holdings include Microsoft, Apple, and Amazon.com. The top 25 PJFV holdings ordered by weight make up 79.91% of the total fund. PJFV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete PJFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
6.30%19,758
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.71%27,549
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.67%30,127
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
4.30%20,882
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
4.02%39,700
6
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$102.95
+1.3%
3.54%59,894
7
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
3.44%53,155
8
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$132.86
+0.5%
3.18%37,988
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.06%14,305
10
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
2.95%18,124
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
2.88%7,567
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.87%3,990
13Prudential Govt Money Mkt FdN/A2.80%4,495,841
14
NiSource, Inc stock logo
NI
NiSource
$41.49
+0.6%
2.79%114,795
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.31
-0.9%
2.76%19,926
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.82
-3.0%
2.70%54,212
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
2.62%7,831
18
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$52.28
-0.2%
2.61%78,048
19
MetLife, Inc. stock logo
MET
MetLife
$100.58
+0.4%
2.57%43,847
20
3M Company stock logo
MMM
3M
$162.82
+1.2%
2.47%24,206
21Siemens Energy AGN/A2.44%120,910
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.39%5,302
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$156.40
+0.6%
2.37%25,643
24
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
2.26%66,758
25
General Motors Company stock logo
GM
General Motors
$84.06
+2.0%
2.21%46,187

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