PJFV holdings
All 38 positions of PGIM Jennison Focused Value ETF. as of Oct 2, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
38
Top 10 weight
41.1%
Effective holdings
31.4
1 / sum of squared weights
In stocks
97.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
93% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 2, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 6.30% | $10M | 19,880 | |
| 2 | AAPLApple Inc. | Equity | 5.66% | $9.2M | 27,719 | |
| 3 | AMZNAmazon.Com Inc | Equity | 4.67% | $7.6M | 30,313 | |
| 4 | JPMJPMorgan Chase & Co. | Equity | 4.28% | $7.0M | 21,011 | |
| 5 | XOMExxonMobil Holdings Corporation | Equity | 4.01% | $6.6M | 39,945 | |
| 6 | SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | Equity | 3.55% | $5.8M | 60,263 | |
| 7 | WMTWalmart Inc. Common Stock | Equity | 3.41% | $5.6M | 53,483 | |
| 8 | TOLToll Brothers, Inc. | Equity | 3.20% | $5.2M | 38,222 | |
| 9 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.03% | $4.9M | 14,393 | |
| 10 | AMDAdvanced Micro Devices | Equity | 2.95% | $4.8M | 7,614 | |
| 11 | ABBVABBVIE INC. | Equity | 2.93% | $4.8M | 18,236 | |
| 12 | LLYEli Lilly & Co. | Equity | 2.81% | $4.6M | 4,015 | |
| 13 | NINiSource Inc. | Equity | 2.79% | $4.6M | 115,503 | |
| 14 | Prudential Govt Money Mkt Fd | Other | 2.78% | $4.5M | 4,536,680 | |
| 15 | DELLDell Technologies Inc. | Equity | 2.71% | $4.4M | 7,879 | |
| 16 | PNCPNC Financial Services Group | Equity | 2.71% | $4.4M | 20,049 | |
| 17 | WFCWells Fargo & Co. | Equity | 2.69% | $4.4M | 54,546 | |
| 18 | EADSYAIRBUS SE UNSP/ADR | Equity | 2.56% | $4.2M | 78,529 | |
| 19 | METMetLife, Inc. | Equity | 2.55% | $4.2M | 44,117 | |
| 20 | JCIJohnson Controls International plc | Equity | 2.47% | $4.0M | 25,801 | |
| 21 | SMERYSIEMENS ENERGY AG S/ADR | Equity | 2.44% | $4.0M | 121,656 | |
| 22 | MMM3M Company | Equity | 2.41% | $3.9M | 24,355 | |
| 23 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.38% | $3.9M | 5,335 | |
| 24 | GMGeneral Motors Company | Equity | 2.23% | $3.6M | 46,472 | |
| 25 | UNPUnion Pacific Corp. | Equity | 2.23% | $3.6M | 13,062 | |
| 26 | BACBank of America Corporation | Equity | 2.21% | $3.6M | 67,170 | |
| 27 | TXNTexas Instruments Incorporated | Equity | 2.19% | $3.6M | 12,166 | |
| 28 | PHParker-Hannifin Corporation | Equity | 2.18% | $3.6M | 3,655 | |
| 29 | GSGoldman Sachs Group Inc. | Equity | 2.07% | $3.4M | 3,746 | |
| 30 | AMATApplied Materials Inc | Equity | 2.01% | $3.3M | 6,094 | |
| 31 | AZNAstraZeneca PLC | Equity | 1.71% | $2.8M | 17,769 | |
| 32 | CNPCenterPoint Energy, Inc. | Equity | 1.66% | $2.7M | 71,735 | |
| 33 | LNGCheniere Energy Inc | Equity | 1.65% | $2.7M | 9,968 | |
| 34 | RHHBYROCHE HOLDING LTD S/ADR | Equity | 1.61% | $2.6M | 50,393 | |
| 35 | CATCaterpillar Inc. | Equity | 1.51% | $2.5M | 2,919 | |
| 36 | MUMicron Technology, Inc. | Equity | 1.48% | $2.4M | 2,255 | |
| 37 | Us Dollar | Cash | 0.00% | $1 | 1 | |
| 38 | Cash | Cash | -0.02% | −$35K | 35,433 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AMZNAMAZON.COM INC | 3.01% | 4.15% | +15.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | DELLDELL TECHNOLOGIES INC | 1.53% | 2.64% | −34.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | DOWDOW INC | — | 0.82% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | AMATAPPLIED MATERIALS INC | 2.21% | 2.95% | +20.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | RHHBYROCHE HOLDING AG | 1.79% | 1.20% | −17.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | METAMETA PLATFORMS INC | 1.80% | 1.26% | −22.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CATCATERPILLAR INC | 1.57% | 2.06% | +21.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SIEGYSIEMENS ENERGY AG | 2.46% | 2.77% | +26.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GSGOLDMAN SACHS GROUP INC (THE) | 2.51% | 2.27% | −17.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LNGCHENIERE ENERGY INC | 1.39% | 1.40% | +14.6% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.