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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$96.30 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does PJFV hold?

The PGIM Jennison Focused Value ETF (PJFV) top stock holdings include Advanced Micro Devices, Alphabet, and NiSource. The top 25 PJFV holdings ordered by weight make up 80.76% 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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
6.81%11,417
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.32%12,867
3
NiSource, Inc stock logo
NI
NiSource
$47.17
-0.1%
4.25%81,055
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
4.06%11,784
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.92%13,371
6
Walmart Inc. stock logo
WMT
Walmart
$121.04
3.68%28,471
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
3.68%7,196
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
3.66%21,387
9
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$146.95
-0.1%
3.26%20,446
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
3.21%5,722
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.56
-0.1%
3.12%31,430
12
MetLife, Inc. stock logo
MET
MetLife
$88.69
-0.2%
2.87%30,308
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$42.85
-0.1%
2.79%58,429
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
2.72%5,463
15Siemens Energy AGN/A2.69%12,816
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.83
-0.1%
2.62%16,155
17Prudential Govt Money Mkt FdN/A2.61%2,280,170
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.60%2,139
19
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.60%4,720
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$237.51
-0.1%
2.49%9,837
21
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$51.88
2.39%41,838
22
M&T Bank Corporation stock logo
MTB
M&T Bank
$231.57
-0.1%
2.39%9,615
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$901.89
-0.2%
2.38%2,486
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
2.35%1,931
25
General Motors Company stock logo
GM
General Motors
$81.44
-0.1%
2.29%24,513

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This page (NYSEARCA:PJFV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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