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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$100.86 +1.15 (+1.15%)
As of 04:10 PM Eastern

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 80.18% 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
$510.12
+2.7%
5.96%17,562
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.23%24,489
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
4.82%26,779
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
4.57%18,560
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
3.91%35,290
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$141.69
+0.7%
3.51%33,776
7
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
3.43%47,251
8
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$92.31
-0.5%
3.39%53,252
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.04%12,721
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
3.01%3,540
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$244.94
+1.0%
2.98%17,712
12
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
2.95%16,108
13
NiSource, Inc stock logo
NI
NiSource
$41.59
+1.1%
2.86%102,051
14
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$57.29
+1.0%
2.85%69,390
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
2.82%48,200
16
3M Company stock logo
MMM
3M
$168.13
-0.4%
2.66%21,524
17Siemens Energy AGN/A2.65%107,482
18Prudential Govt Money Mkt FdN/A2.60%3,767,812
19
MetLife, Inc. stock logo
MET
MetLife
$99.15
+2.8%
2.58%38,987
20
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
2.55%59,342
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
2.46%11,542
22
General Motors Company stock logo
GM
General Motors
$87.25
+2.8%
2.43%41,057
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.67
+3.4%
2.42%3,309
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$964.18
+1.6%
2.27%3,237
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$142.20
+2.1%
2.23%22,799

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MarketBeat tracks PGIM Jennison Focused Value ETF holdings and portfolio composition, last updated on 8/28/2026.
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