PJFV ETF

PJFV ETF
$100.90
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MSFT is PJFV's largest holding at 6.30% of the fund as of Oct 2, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing top 38 of 38 holdings · as of Oct 2, 2026
PJFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.30%		6.3%19,880$10.29MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.66%		12.0%27,719$9.25MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.67%		16.6%30,313$7.62M
4
JPM
JPMorgan Chase
4.28%		20.9%21,011$6.98M
5
XOM
ExxonMobil Corp.
4.01%		24.9%39,945$6.55M
6
SHEL
Shell Plc
3.55%		28.5%60,263$5.80M
7
WMT
Walmart, Inc.
3.41%		31.9%53,483$5.58M
8—Toll Bros Inc
3.20%		35.1%38,222$5.22M
9
GOOGL
Alphabet Inc
3.03%		38.1%14,393$4.94M
10
AMD
Advanced Micro Devices Inc
2.95%		41.1%7,614$4.83M
11
ABBV
AbbVie Inc.
2.93%		44.0%18,236$4.79M
12
LLY
Eli Lilly & Co.
2.81%		46.8%4,015$4.59M
13
NI
Nisource Inc.
2.79%		49.6%115,503$4.55M
14—Prudential Core Gov Mm F
2.78%		52.4%4,536,680$4.54M
15
DELL
Dell Technologies Inc
2.71%		55.1%7,879$4.43M
16
PNC
PNC Financial Services Group Inc.
2.71%		57.8%20,049$4.43M
17
WFC
Wells Fargo & Co.
2.69%		60.5%54,546$4.39M
18
EADSY
Airbus Se Unsponsored Adr
2.56%		63.0%78,529$4.18M
19
MET
Metlife Inc.
2.55%		65.6%44,117$4.17M
20
JCI
Johnson Controls International Plc
2.47%		68.1%25,801$4.03M
21—Siemens Energy A
2.44%		70.5%121,656$3.99M
22
MMM
3m Co.
2.41%		72.9%24,355$3.94M
23
META
Meta Platforms Inc
2.38%		75.3%5,335$3.88M
24
GM
General Motors Co
2.23%		77.5%46,472$3.64M
25
UNP
Union Pacific Corp
2.23%		79.8%13,062$3.63M
26—Bank of America Corp.:
2.21%		82.0%67,170$3.61M
27
TXN
Texas Instrument Inc
2.19%		84.2%12,166$3.57M
28
PH
Parker-Hannifin Corp.
2.18%		86.3%3,655$3.55M
29
GS
The Goldman Sachs Group Inc
2.07%		88.4%3,746$3.38M
30
AMAT
Applied Materials, Inc.
2.01%		90.4%6,094$3.29M
31—AstraZeneca PLC
1.71%		92.1%17,769$2.79M
32
CNP
Centerpoint Energy Inc.
1.66%		93.8%71,735$2.71M
33
LNG
Cheniere Energy Inc.
1.65%		95.4%9,968$2.69M
34—Roche Holding Ltd. Genussscheine
1.61%		97.0%50,393$2.63M
35
CAT
Caterpillar, Inc.
1.51%		98.6%2,919$2.47M
36
MU
Micron Technology, Inc.
1.48%		100.0%2,255$2.42M
37—Cash
0.02%		100.1%35,433$-35433
38—USD
0.00%		100.1%1$1
Not reported for this fund: share changes.
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PJFV ETF All Holdings

PJFV holdings total 37 positions. The top 10 holdings account for 41.1% of the fund, led by Microsoft Corp at 6.3%, Apple, Inc at 5.7%, Amazon.Com Inc at 4.7%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

PJFV sectors provide a detailed breakdown. PJFV overlap shows how holdings compare to other funds in your portfolio.

Compare PJFV

PJFV vs SPYPJFV vs QQQPJFV vs VOOPJFV vs VTIPJFV vs IVVPJFV vs SCHDPJFV vs VYMPJFV vs VXUS

PJFV ETF Holdings

38 of 37 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.30%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.66%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.67%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.28%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    4.01%
  • 6

    Shell Plc

    SHELEnergy
    3.55%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    3.41%
  • 8

    Toll Bros Inc

    TOLConsumer Discretionary
    3.20%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.95%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    2.93%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.81%
  • 13

    Nisource Inc.

    NIUtilities
    2.79%
  • 14

    Prudential Core Gov Mm F

    Other
    2.78%
  • 15

    Dell Technologies Inc

    DELLInformation Technology
    2.71%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.71%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.69%
  • 18

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.56%
  • 19

    Metlife Inc.

    METFinancials
    2.55%
  • 20

    Johnson Controls International Plc

    JCIUnknown
    2.47%
  • 21

    Siemens Energy A

    ENR:SGUnknown
    2.44%
  • 22

    3m Co.

    MMMIndustrials
    2.41%
  • 23

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 24

    General Motors Co

    GMConsumer Discretionary
    2.23%
  • 25

    Union Pacific Corp

    UNPIndustrials
    2.23%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    2.21%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    2.19%
  • 28

    Parker-Hannifin Corp.

    PHIndustrials
    2.18%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    2.07%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    2.01%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.71%
  • 32

    Centerpoint Energy Inc.

    CNPUtilities
    1.66%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    1.65%
  • 34

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.61%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    1.51%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 37

    Cash

    Other
    0.02%
  • 38

    USD

    Other
    0.00%