PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.03%	1,001,504
2	WMT	Walmart Inc.	4.77%	9,404
3	NI	NiSource Inc.	4.68%	21,812
4	JPM	JPMorgan Chase & Co.	4.45%	3,046
5	META	Meta Platforms, Inc.	4.18%	1,066
6	TOL	Toll Brothers, Inc.	3.98%	5,943
7	XOM	Exxon Mobil Corporation	3.65%	6,758
8	MMM	3M Company	3.56%	4,425
9	EADSY	Airbus SE	3.50%	13,204
10	SHEL	Shell plc	3.26%	8,930
11	MSFT	Microsoft Corporation	3.24%	1,239
12	MET	MetLife, Inc.	3.22%	8,271
13	UNP	Union Pacific Corporation	3.14%	2,801
14	GM	General Motors Company	3.01%	10,795
15	PNC	The PNC Financial Services Group, Inc.	3.01%	3,098
16	LIN	Linde plc	2.97%	1,241
17	GS	The Goldman Sachs Group, Inc.	2.77%	741
18	MTB	M&T Bank Corporation	2.65%	2,733
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	2,099
20	AMZN	Amazon.com, Inc.	2.52%	2,233
21	ORCL	Oracle Corporation	2.52%	2,052
22	CNP	CenterPoint Energy, Inc.	2.44%	12,556
23	LNG	Cheniere Energy, Inc.	2.34%	2,016
24	NOC	Northrop Grumman Corporation	2.31%	790
25	BAC	Bank of America Corporation	2.28%	9,590

As of Aug 13, 2025