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PGIM Jennison Focused Value ETF (PJFV) Holdings List

$99.31 +0.04 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does PJFV hold?

The PGIM Jennison Focused Value ETF (PJFV) top stock holdings include JPMorgan Chase & Co., Apple, and Amazon.com. The top 25 PJFV holdings ordered by weight make up 79.03% 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
4.43%13,674
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.43%14,910
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.41%18,739
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.36%11,734
5
NiSource, Inc stock logo
NI
NiSource
$46.66
-0.2%
4.28%94,364
6
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
3.54%33,196
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$149.92
+2.3%
3.45%23,798
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.14%8,948
9
MetLife, Inc. stock logo
MET
MetLife
$94.67
+2.3%
3.13%35,768
10
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$250.59
+0.5%
3.05%12,541
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.94%2,488
12
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$88.41
+0.5%
2.93%37,394
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$44.59
+0.8%
2.90%68,110
14
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
2.89%11,871
15
M&T Bank Corporation stock logo
MTB
M&T Bank
$249.36
+1.4%
2.76%12,054
16
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$58.33
+0.4%
2.69%48,542
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
2.45%4,964
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
2.45%5,914
19
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.37%41,357
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
2.31%2,313
21
3M Company stock logo
MMM
3M
$172.44
+1.7%
2.28%15,117
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$143.36
+0.0%
2.26%16,805
23Prudential Govt Money Mkt FdN/A3.61%3,778,168
24Exxon Mobil CorpN/A3.37%24,898
25Siemens Energy AGN/A2.60%75,698

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This page (NYSEARCA:PJFV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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