PJFV holdings — PGIM Jennison Focused Value ETF
PGIM Jennison Focused Value ETF (PJFV) held 36 positions with net assets of $86.3M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by AMD, GOOGL, NI.
PJFV top holdings
- AMD ADVANCED MICRO DEVICES INC — 6.76% ($5.83M)
- GOOGL ALPHABET INC — 5.61% ($4.84M)
- NI NISOURCE INC — 4.30% ($3.71M)
- AMZN AMAZON.COM INC — 4.15% ($3.58M)
- JPM JP MORGAN CHASE & COMPANY — 4.04% ($3.49M)
- WMT WALMART INC — 3.78% ($3.26M)
- XOM EXXON MOBIL CORP — 3.56% ($3.07M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.45% ($2.98M)
- TOL TOLL BROTHERS INC — 3.25% ($2.80M)
- SHEL SHELL PLC — 3.03% ($2.62M)
- AMAT APPLIED MATERIALS INC — 2.95% ($2.55M)
- MET METLIFE INC — 2.87% ($2.48M)
- CNP CENTERPOINT ENERGY INC — 2.83% ($2.44M)
- SMERY SIEMENS ENERGY AG — 2.77% ($2.39M)
- LLY ELI LILLY & COMPANY — 2.71% ($2.34M)
- DELL DELL TECHNOLOGIES INC — 2.64% ($2.28M)
- (PIPA070) PGIM Core Government Money Market Fund — 2.60% ($2.25M)
- EADSY AIRBUS SE — 2.50% ($2.15M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.49% ($2.15M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 2.48% ($2.14M)
- AVGO BROADCOM INC — 2.42% ($2.09M)
- PH PARKER-HANNIFIN CORP — 2.41% ($2.08M)
- MTB M&T BANK CORP — 2.38% ($2.06M)
- GM GENERAL MOTORS COMPANY — 2.34% ($2.02M)
- MMM 3M COMPANY — 2.28% ($1.97M)
What are PJFV's top 10 holdings?
AMD (6.8%), GOOGL (5.6%), NI (4.3%), AMZN (4.1%), JPM (4.0%), WMT (3.8%), XOM (3.6%), TSM (3.5%), TOL (3.2%), SHEL (3.0%).
How many stocks are in PJFV?
PGIM Jennison Focused Value ETF reported 36 holdings as of May 29, 2026.