PJFV Holdings — PGIM Jennison Focused Value ETF
Data updated: 2026-07-27
PJFV holds 36 securities. The top 10 make up 41.9% of net assets, led by Advanced Micro Devices Inc.com (6.76%) and Alphabet, Inc. Cap Stk Cl A (5.61%). Industrials (22.0%) and Information Technology (18.2%) are the largest sectors, and 82.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PJFV Portfolio Holdings
36 holdings of PGIM Jennison Focused Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advanced Micro Devices Inc.com | AMD | Information Technology | 6.76% | $5.83M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 5.61% | $4.84M |
| Nisource Inc.com | NI | Utilities | 4.30% | $3.71M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.15% | $3.58M |
| JP Morgan Chase & Company.com | JPM | Financials | 4.04% | $3.49M |
| Walmart Inc.com | WMT | Consumer Staples | 3.78% | $3.26M |
| Exxon Mobil Corp.com | XOM | Energy | 3.56% | $3.07M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.45% | $2.98M |
| Toll Brothers Inc.com | TOL | Industrials | 3.25% | $2.80M |
| Shell PLC Spon ADS | SHEL | Energy | 3.03% | $2.62M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.95% | $2.55M |
| Metlife Inc.com | MET | Financials | 2.87% | $2.48M |
| Centerpoint Energy Inc.com | CNP | Utilities | 2.83% | $2.44M |
| Siemens Energy AG Spon ADS 1 Ord | SMERY | Industrials | 2.77% | $2.39M |
| Eli Lilly & Company.com | LLY | Health Care | 2.71% | $2.34M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 2.64% | $2.28M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 2.60% | $2.25M |
| Airbus SE Unsponsored ADR | EADSY | Industrials | 2.50% | $2.15M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 2.49% | $2.15M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 2.48% | $2.14M |
| Broadcom Inc.com | AVGO | Information Technology | 2.42% | $2.09M |
| Parker-Hannifin Corp.com | PH | Industrials | 2.41% | $2.08M |
| M&t Bank Corp.com | MTB | Financials | 2.38% | $2.06M |
| General Motors Company.com | GM | Consumer Discretionary | 2.34% | $2.02M |
| 3m Company.com | MMM | Industrials | 2.28% | $1.97M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.27% | $1.96M |
| Northrop Grumman Corp.com | NOC | Industrials | 2.19% | $1.89M |
| Bank of America Corp.com | BAC | Financials | 2.10% | $1.81M |
| Union Pacific Corp.com | UNP | Industrials | 2.09% | $1.80M |
| Caterpillar Inc.com | CAT | Industrials | 2.06% | $1.78M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 2.03% | $1.75M |
| Abbvie Inc.com | ABBV | Health Care | 1.90% | $1.64M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.40% | $1.21M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.26% | $1.09M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 1.20% | $1.04M |
| Dow Inc.com | DOW | Materials | 0.82% | $709.86K |
PJFV Sector Allocation
PGIM Jennison Focused Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.0% | 9 |
| Information Technology | 18.2% | 5 |
| Financials | 16.2% | 6 |
| Energy | 8.0% | 3 |
| Health Care | 7.8% | 4 |
| Utilities | 7.1% | 2 |
| Communication Services | 6.9% | 2 |
| Consumer Discretionary | 6.5% | 2 |
| Consumer Staples | 3.8% | 1 |
| Funds & ETFs | 2.6% | 1 |
| Materials | 0.8% | 1 |
PJFV Country Allocation
Where PGIM Jennison Focused Value ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 82.5% |
| United Kingdom | 5.1% |
| Taiwan | 3.5% |
| Germany | 2.8% |
| Netherlands | 2.5% |
| Ireland | 2.5% |
| Switzerland | 1.2% |
PJFV Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.