ETF:PJFV | Additions & Removals | PGIM Jennison Focused Value ETF

PJFV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AMATApplied Materials Inc.2026-02-27Added / first present
CATCaterpillar Inc2026-02-27Added / first present
JCIJohnson Controls International PLC2026-02-27Added / first present
SMERYSiemens Energy AG2026-02-27Added / first present
GOOGLAlphabet Inc2025-11-28Added / first present
PHParker-Hannifin Corp2025-11-28Added / first present
AMDAdvanced Micro Devices Inc2025-08-29Added / first present
AMZNAmazon.com Inc2025-08-29Added / first present
GEHCGE HealthCare Technologies Inc2025-08-29Added / first present
RHHBYRoche Holding AG2025-05-30Added / first present
CNPCenterPoint Energy Inc2025-05-30Added / first present
CVSCVS Health Corp2025-05-30Added / first present
MMM3M Co2025-05-30Added / first present
MTBM&T Bank Corp2025-05-30Added / first present
NOCNorthrop Grumman Corp2025-05-30Added / first present
LNGCheniere Energy Inc2025-02-28Added / first present
TSMTSMC2025-02-28Added / first present
NINiSource Inc2024-11-29Added / first present
SHELShell PLC2024-11-29Added / first present
DALDelta Air Lines Inc2024-08-30Added / first present
TOLToll Brothers Inc2024-08-30Added / first present
ORCLOracle Corp2024-05-31Added / first present
AREAlexandria Real Estate Equitie2024-02-29Added / first present
CICigna Group/The2024-02-29Added / first present
COPConocoPhillips2023-11-30Added / first present
XOMExxon Mobil Corp2023-11-30Added / first present

Removals

TickerIssuerObserved dateChange
GEHCGE HealthCare Technologies Inc2026-02-27Removed / first absent
CVSCVS Health Corp2025-08-29Removed / first absent
DALDelta Air Lines Inc2025-05-30Removed / first absent
ORCLOracle Corp2025-08-29Removed / first absent
AREAlexandria Real Estate Equitie2024-11-29Removed / first absent
CICigna Group/The2025-02-28Removed / first absent
COPConocoPhillips2024-11-29Removed / first absent
HESHess Corp2024-02-29Removed / first absent
AMDAdvanced Micro Devices Inc2025-02-28Removed / first absent
APTVAptiv PLC2024-08-30Removed / first absent
BMYBristol-Myers Squibb Co2025-05-30Removed / first absent
BXBlackstone Inc2026-02-27Removed / first absent
CBChubb Ltd2025-11-28Removed / first absent
CNPCenterPoint Energy Inc2024-11-29Removed / first absent
CRMSalesforce Inc2025-11-28Removed / first absent
DEDeere & Co2023-11-30Removed / first absent
GEGeneral Electric Co2025-11-28Removed / first absent
GOOGLAlphabet Inc2024-02-29Removed / first absent
JCIJohnson Controls International2025-05-30Removed / first absent
LINLinde PLC2026-02-27Removed / first absent
LRCXLam Research Corp2024-11-29Removed / first absent
MCDMcDonald's Corp2024-08-30Removed / first absent
MSFTMicrosoft Corp2026-02-27Removed / first absent
NXPINXP Semiconductors NV2023-11-30Removed / first absent
PCGPG&E Corp2025-05-30Removed / first absent
SLBSchlumberger NV2023-11-30Removed / first absent
TFCTruist Financial Corp2025-05-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.