PGIM Jennison Focused Value ETF (PJFV)

PJFV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.24%	3,270
2	WMT	Walmart Inc.	5.09%	8,866
3	JPM	JPMorgan Chase & Co.	4.68%	2,991
4	NI	NiSource Inc.	4.32%	20,587
5	TOL	Toll Brothers, Inc.	3.93%	5,490
6	EADSY	Airbus SE	3.57%	12,195
7	MMM	3M Company	3.55%	4,089
8	XOM	Exxon Mobil Corporation	3.27%	5,526
9	GM	General Motors Company	3.23%	8,612
10	SHEL	Shell plc	3.11%	8,250
11	AMD	Advanced Micro Devices, Inc.	3.09%	2,831
12	MET	MetLife, Inc.	2.97%	7,641
13	AMZN	Amazon.com, Inc.	2.90%	2,492
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	1,940
15	CNP	CenterPoint Energy, Inc.	2.86%	14,831
16	PNC	The PNC Financial Services Group, Inc.	2.84%	2,861
17	PH	Parker-Hannifin Corporation	2.83%	650
18	LLY	Eli Lilly and Company	2.80%	541
19	MSFT	Microsoft Corporation	2.74%	1,145
20	UNP	Union Pacific Corporation	2.70%	2,289
21	NOC	Northrop Grumman Corporation	2.69%	968
22	GS	The Goldman Sachs Group, Inc.	2.57%	613
23	BAC	Bank of America Corporation	2.53%	9,322
24	META	Meta Platforms, Inc.	2.50%	778
25	MTB	M&T Bank Corporation	2.48%	2,525

As of Dec 3, 2025