PGIM Jennison Focused Value ETF
PJFV
#2303
ETF rank
โ‚น24.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,594
Share price
-0.01%
Change (1 day)
32.24%
Change (1 year)

PGIM Jennison Focused Value ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares Held
6.41%
MICROSOFT CORPMSFTUS594918104532683
6.19%
APPLE INCAAPLUS037833100546247
5.07%
AMAZON.COM INCAMZNUS023135106750616
4.66%
JPMORGAN CHASE & COJPMUS46625H100536055
4.12%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108565598
3.63%
SHELL PLCSHELUS780259305098655
3.57%
ELI LILLY & COLLYUS53245710836597
3.34%
ABBVIE INCABBVUS00287Y109130052
3.25%
NISOURCE INCNIUS65473P1057189776
3.20%
X9X9USD04Z898512046.16
3.01%
WALMART INCWMTUS931142103963677
2.85%
METLIFE INCMETUS59156R108673442
2.82%
WELLS FARGO & COWFCUS949746101587278
2.80%
PNC FINANCIAL SERVICES GROUP INC/THEPNCUS693475105732103
2.77%
EADSY AIRBUS SEUS0092791005125667
2.77%
3M COMMMUS88579Y101038957
2.65%
ADVANCED MICRO DEVICES INCAMDUS007903107812718
2.60%
GOOGL ALPHABET INCUS02079K305923545
2.41%
UNION PACIFIC CORPUNPUS907818108121214
2.32%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61942636
2.32%
TEXAS INSTRUMENTS INCTXNUS882508104019855
2.22%
PARKER-HANNIFIN CORPPHUS70109410426052
2.19%
SMERY SIEMENS ENERGY AGUS82621A2033199992
2.12%
ASTRAZENECA PLCAZNGB000989529230296
2.11%
META PLATFORMS INCMETAUS30303M10278922
2.09%
GOLDMAN SACHS GROUP INC/THEGSUS38141G10406000
2.09%
BANK OF AMERICA CORPBACUS0605051046109365
2.02%
GENERAL MOTORS COGMUS37045V100860264
1.94%
CHENIERE ENERGY INCLNGUS16411R208516943
1.90%
RHHBY ROCHE HOLDING AGUS771195104383259
1.86%
DELL TECHNOLOGIES INCDELLUS24703L202513220
1.81%
CENTERPOINT ENERGY INCCNPUS15189T1079117288
1.49%
APPLIED MATERIALS INCAMATUS038222105110002
1.14%
MICRON TECHNOLOGY INCMUUS59511210383727
1.11%
SERVICENOW INCNOWUS81762P102128575
1.06%
CATERPILLAR INCCATUS14912310154671
0.09%
US DollarUSD248017.17
0.00%
Net Current Assets10029