PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	5.19%	26,151
2	JPM	JPMorgan Chase & Co.	4.94%	3,413
3	WMT	Walmart Inc.	4.70%	9,758
4	XOM	Exxon Mobil Corporation	3.73%	6,754
5	GE	General Electric Company	3.64%	2,890
6	UNP	Union Pacific Corporation	3.62%	3,143
7	ORCL	Oracle Corporation	3.58%	3,357
8	EADSY	Airbus SE	3.57%	13,700
9	META	Meta Platforms, Inc.	3.55%	976
10	MET	MetLife, Inc.	3.50%	8,720
11	MMM	3M Company	3.47%	4,591
12	PNC	The PNC Financial Services Group, Inc.	3.24%	3,488
13	MSFT	Microsoft Corporation	3.21%	1,286
14	SHEL	Shell plc	3.14%	8,827
15	LIN	Linde plc	3.00%	1,287
16	CVS	CVS Health Corporation	2.77%	8,108
17	GM	General Motors Company	2.76%	11,201
18	TOL	Toll Brothers, Inc.	2.69%	4,706
19	GS	The Goldman Sachs Group, Inc.	2.65%	769
20	CRM	Salesforce, Inc.	2.59%	1,910
21	MTB	M&T Bank Corporation	2.57%	2,646
22	LNG	Cheniere Energy, Inc.	2.54%	2,091
23	CB	Chubb Limited	2.45%	1,725
24	n/a	Prudential Govt Money Mkt Fd	2.39%	476,390
25	BAC	Bank of America Corporation	2.37%	9,952
26	NOC	Northrop Grumman Corporation	2.26%	912
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	1,991
28	ABBV	AbbVie Inc.	2.10%	2,243
29	CNP	CenterPoint Energy, Inc.	2.01%	10,960
30	AZN	AstraZeneca PLC	1.98%	5,626
31	LLY	Eli Lilly and Company	1.72%	431
32	BX	Blackstone Inc.	1.55%	2,089
33	AVGO	Broadcom Inc.	1.53%	1,130
34	RHHBY	Roche Holding AG	1.47%	7,124
35	DELL	Dell Technologies Inc.	1.29%	2,046
36	n/a	Cash	0.00%	1

As of Jun 25, 2025