Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM Jennison Focused Value ETF PJFV

Full chart Compare
Set alert

Price alert · PJFV

All alert types
101.92 USD +1.36 (+1.35%)

At closeNov 4, 2026, 4:00 PM EST

103.71 +1.79 +1.76%

After hours · Nov 4, 4:00 PM ET

101.63 Day range 102.17
79.31 52-week range 103.17
YTD
+23.17%
1 year
+26.77%

PGIM Jennison Focused Value ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.33%
Assets under management
$208.01M
NAV
100.49
Holdings
0
Inception
2022-12-12
Top 10 weight
43.46%

Top holdings

  1. MSFT MICROSOFT CORP 6.50%
  2. AAPL APPLE INC 5.85%
  3. AMZN AMAZON.COM INC 4.84%
  4. JPM JPMORGAN CHASE & CO 4.65%
  5. XOM EXXONMOBIL HOLDINGS CORP 4.44%
  6. SHEL SHELL PLC 3.92%
  7. LLY ELI LILLY & CO 3.55%
  8. ABBV ABBVIE INC 3.28%
  9. NI NISOURCE INC 3.23%
  10. (PIPA070) PGIM Core Government Money Market Fund 3.20%
  11. WMT WALMART INC 3.03%
  12. WFC WELLS FARGO & CO 2.85%
  13. MET METLIFE INC 2.82%
  14. PNC PNC FINANCIAL SERVICES GROUP INC/THE 2.81%
  15. MMM 3M CO 2.63%
  16. EADSY AIRBUS SE 2.58%
  17. GOOGL ALPHABET INC 2.52%
  18. UNP UNION PACIFIC CORP 2.46%
  19. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 2.44%
  20. TXN TEXAS INSTRUMENTS INC 2.37%
  21. AMD ADVANCED MICRO DEVICES INC 2.34%
  22. SMERY SIEMENS ENERGY AG 2.22%
  23. PH PARKER-HANNIFIN CORP 2.19%
  24. AZN.L ASTRAZENECA PLC 2.12%
  25. META META PLATFORMS INC 2.12%

Sector weights

  • Technology 23.69%
  • Financial Services 17.14%
  • Industrials 16.16%
  • Consumer Cyclical 10.35%
  • Energy 9.48%
  • Healthcare 9.48%
  • Communication Services 5.61%
  • Utilities 4.54%
  • Consumer Defensive 3.53%
  • Cash & Others 0.02%

Country weights

  • United States 86.89%
  • United Kingdom 6.15%
  • Netherlands 2.66%
  • Germany 2.35%
  • Switzerland 1.96%

Updated 2026-11-05