PJFV ETF holdings
PGIM Jennison Focused Value ETF (PJFV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value PGIM Jennison Focused Value ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000079105.
| Snapshot field | Reported value |
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| Fund | PGIM Jennison Focused Value ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 35 |
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| SEC series ID | S000079105 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc. | 4.842397551464% | 2,203,519.68 | 7,068 NS |
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| NI | NiSource Inc. | 4.624732066366% | 2,104,471.6 | 44,492 NS |
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| WMT | Walmart Inc | 4.530084422237% | 2,061,402.45 | 16,111 NS |
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| JPM | JPMorgan Chase & Co. | 4.262497373841% | 1,939,637.7 | 6,459 NS |
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| XOM | Exxon Mobil Corp. | 4.161309639617% | 1,893,592.5 | 12,417 NS |
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| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 3.959641240603% | 1,801,823.85 | 1,801,823.85 NS |
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| TOL | Toll Brothers, Inc. | 3.871848928559% | 1,761,874.2 | 11,205 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.598064128145% | 1,637,289.18 | 4,371 NS |
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| SHEL | Shell PLC | 3.2721509826% | 1,488,983.3 | 17,830 NS |
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| PH | Parker-Hannifin Corp. | 3.118153303694% | 1,418,907.08 | 1,406 NS |
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| CNP | Centerpoint Energy Inc | 3.064471889067% | 1,394,479.5 | 32,057 NS |
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| NOC | Northrop Grumman Corporation | 3.050039497645% | 1,387,912.08 | 1,916 NS |
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| AMZN | Amazon.com, Inc. | 3.014917694213% | 1,371,930 | 6,533 NS |
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| JCI | Johnson Controls International PLC | 2.901555839559% | 1,320,345 | 9,150 NS |
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| EADSY | Airbus SE | 2.818690290635% | 1,282,637.26 | 23,678 NS |
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| AMD | Advanced Micro Devices Inc. | 2.794289417877% | 1,271,533.71 | 6,351 NS |
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| LLY | Eli Lilly & Co. | 2.716395396656% | 1,236,088.25 | 1,175 NS |
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| MET | MetLife Inc. | 2.715885801222% | 1,235,856.36 | 17,148 NS |
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| MMM | 3M Company | 2.669549953487% | 1,214,771.36 | 7,348 NS |
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| MTB | M&T Bank Corporation | 2.601105500455% | 1,183,625.9 | 5,455 NS |
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| PNC | PNC Financial Services Group Inc. | 2.593200936665% | 1,180,028.95 | 5,557 NS |
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| GS | Goldman Sachs Group, Inc. | 2.514217314305% | 1,144,087.67 | 1,331 NS |
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| AZN | AstraZeneca PLC | 2.477777977359% | 1,127,506.05 | 5,409 NS |
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| SMERY | Siemens Energy AG | 2.454981069909% | 1,117,132.38 | 5,733 NS |
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| GM | General Motors Company | 2.399627367398% | 1,091,943.83 | 13,873 NS |
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| UNP | Union Pacific Corporation | 2.290819962877% | 1,042,431.32 | 3,934 NS |
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| BAC | Bank of America Corp. | 2.207185043297% | 1,004,373.48 | 20,156 NS |
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| AMAT | Applied Materials Inc. | 2.2057507307% | 1,003,720.8 | 2,696 NS |
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| ABBV | AbbVie Inc. | 2.203256044699% | 1,002,585.6 | 4,320 NS |
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| AVGO | Broadcom Inc | 1.881989185904% | 856,394 | 2,680 NS |
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| META | Meta Platforms Inc | 1.803320168238% | 820,595.88 | 1,266 NS |
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| RHHBY | Roche Holding AG | 1.79495163065% | 816,787.8 | 13,716 NS |
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| CAT | Caterpillar Inc | 1.565494512876% | 712,373.97 | 959 NS |
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| DELL | Dell Technologies Inc | 1.525228342546% | 694,050.96 | 4,687 NS |
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| LNG | Cheniere Energy Inc | 1.387295369076% | 631,284.94 | 2,678 NS |
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