PJFV Holdings — PGIM Jennison Focused Value ETF
All 36 reported holdings of PGIM Jennison Focused Value ETF (PJFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 6.76% | $5.83M |
| Alphabet, Inc. | 5.61% | $4.84M |
| Nisource, Inc. | 4.30% | $3.71M |
| Amazon.com, Inc. | 4.15% | $3.58M |
| Jp Morgan Chase & Company | 4.04% | $3.49M |
| Walmart, Inc. | 3.78% | $3.26M |
| Exxon Mobil Corp. | 3.56% | $3.07M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.45% | $2.98M |
| Toll Brothers, Inc. | 3.25% | $2.80M |
| Shell PLC | 3.03% | $2.62M |
| Applied Materials, Inc. | 2.95% | $2.55M |
| Metlife, Inc. | 2.87% | $2.48M |
| Centerpoint Energy, Inc. | 2.83% | $2.44M |
| Siemens Energy AG | 2.77% | $2.39M |
| Eli Lilly & Company | 2.71% | $2.34M |
| Dell Technologies, Inc. | 2.64% | $2.28M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.60% | $2.25M |
| Airbus SE | 2.50% | $2.15M |
| Pnc Financial Services Group, Inc. (the) | 2.49% | $2.15M |
| Johnson Controls International PLC | 2.48% | $2.14M |
| Broadcom, Inc. | 2.42% | $2.09M |
| Parker-Hannifin Corp. | 2.41% | $2.08M |
| M&t Bank Corp. | 2.38% | $2.06M |
| General Motors Company | 2.34% | $2.02M |
| 3m Company | 2.28% | $1.97M |
| Goldman Sachs Group, Inc. (the) | 2.27% | $1.96M |
| Northrop Grumman Corp. | 2.19% | $1.89M |
| Bank Of America Corp. | 2.10% | $1.81M |
| Union Pacific Corp. | 2.09% | $1.80M |
| Caterpillar, Inc. | 2.06% | $1.78M |
| Astrazeneca PLC | 2.03% | $1.75M |
| Abbvie, Inc. | 1.90% | $1.64M |
| Cheniere Energy, Inc. | 1.40% | $1.21M |
| Meta Platforms, Inc. | 1.26% | $1.09M |
| Roche Holding AG | 1.20% | $1.04M |
| Dow, Inc. | 0.82% | $709.86K |
PJFV overview: performance, fees, allocation and SEC filings