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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$92.29 +0.91 (+1.00%)
As of 04:10 PM Eastern

What stocks does PJFV hold?

The PGIM Jennison Focused Value ETF (PJFV) top stock holdings include Alphabet, Advanced Micro Devices, and NiSource. The top 25 PJFV holdings ordered by weight make up 79.95% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.12%8,013
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
4.65%7,205
3
NiSource, Inc stock logo
NI
NiSource
$48.19
+0.2%
4.49%50,430
4
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
4.40%18,274
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
4.18%7,320
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.07%8,313
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.70%4,959
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
3.67%13,293
9
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$137.31
+1.7%
3.45%12,703
10Siemens Energy AGN/A3.38%8,229
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$89.68
+0.5%
3.34%20,210
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
2.88%1,595
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$43.55
+0.5%
2.86%36,334
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.84%3,676
15
MetLife, Inc. stock logo
MET
MetLife
$79.90
+1.2%
2.80%19,451
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.96
+0.4%
2.73%10,377
17
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.67
+1.7%
2.57%6,306
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$215.54
+0.7%
2.46%6,183
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.46%1,968
20
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$52.04
+1.2%
2.44%26,856
21
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.38%3,037
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$558.33
-1.5%
2.32%2,175
23
General Motors Company stock logo
GM
General Motors
$76.19
+0.6%
2.28%15,735
24
3M Company stock logo
MMM
3M
$142.90
+0.9%
2.26%8,335
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
2.22%4,461

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This page (NYSEARCA:PJFV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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