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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$100.32 -0.65 (-0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$100.27 -0.05 (-0.05%)
As of 04:10 PM Eastern
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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 80.36% 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
$500.59
+0.5%
6.07%18,904
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
5.73%26,359
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.67%28,825
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
4.50%19,979
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
4.00%37,985
6
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$95.45
+1.6%
3.54%57,311
7
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
3.50%50,859
8
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$135.38
-1.6%
3.15%36,350
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.07%13,689
10
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
2.95%17,340
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.89
-1.5%
2.91%51,874
12
NiSource, Inc stock logo
NI
NiSource
$39.25
-1.6%
2.90%109,839
13
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$224.06
-1.7%
2.85%19,065
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
2.84%7,495
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.84%3,815
16Prudential Govt Money Mkt FdN/A2.74%4,242,175
17
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$55.34
-0.8%
2.69%74,681
18
MetLife, Inc. stock logo
MET
MetLife
$97.10
+1.2%
2.63%41,957
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.54%7,238
20
General Motors Company stock logo
GM
General Motors
$83.79
+0.4%
2.47%44,192
21
3M Company stock logo
MMM
3M
$170.07
+0.5%
2.46%23,163
22Siemens Energy AGN/A2.42%115,688
23
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
2.40%63,874
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$275.28
+0.3%
2.26%12,422
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$145.94
-0.3%
2.23%24,537

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MarketBeat tracks PGIM Jennison Focused Value ETF holdings and portfolio composition, last updated on 9/20/2026.
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