SEC Form N-PORT · 2026-02-27
PJFV ETF Holdings
PGIM Jennison Focused Value ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014269
- Series ID
- S000079105
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 4.842398% | 2,203,519.68 | 7,068 NS |
| NI | NiSource Inc. | 4.624732% | 2,104,471.6 | 44,492 NS |
| WMT | Walmart Inc | 4.530084% | 2,061,402.45 | 16,111 NS |
| JPM | JPMorgan Chase & Co. | 4.262497% | 1,939,637.7 | 6,459 NS |
| XOM | Exxon Mobil Corp. | 4.16131% | 1,893,592.5 | 12,417 NS |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 3.959641% | 1,801,823.85 | 1,801,823.85 NS |
| TOL | Toll Brothers, Inc. | 3.871849% | 1,761,874.2 | 11,205 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.598064% | 1,637,289.18 | 4,371 NS |
| SHEL | Shell PLC | 3.272151% | 1,488,983.3 | 17,830 NS |
| PH | Parker-Hannifin Corp. | 3.118153% | 1,418,907.08 | 1,406 NS |
| CNP | Centerpoint Energy Inc | 3.064472% | 1,394,479.5 | 32,057 NS |
| NOC | Northrop Grumman Corporation | 3.050039% | 1,387,912.08 | 1,916 NS |
| AMZN | Amazon.com, Inc. | 3.014918% | 1,371,930 | 6,533 NS |
| JCI | Johnson Controls International PLC | 2.901556% | 1,320,345 | 9,150 NS |
| EADSY | Airbus SE | 2.81869% | 1,282,637.26 | 23,678 NS |
| AMD | Advanced Micro Devices Inc. | 2.794289% | 1,271,533.71 | 6,351 NS |
| LLY | Eli Lilly & Co. | 2.716395% | 1,236,088.25 | 1,175 NS |
| MET | MetLife Inc. | 2.715886% | 1,235,856.36 | 17,148 NS |
| MMM | 3M Company | 2.66955% | 1,214,771.36 | 7,348 NS |
| MTB | M&T Bank Corporation | 2.601106% | 1,183,625.9 | 5,455 NS |
| PNC | PNC Financial Services Group Inc. | 2.593201% | 1,180,028.95 | 5,557 NS |
| GS | Goldman Sachs Group, Inc. | 2.514217% | 1,144,087.67 | 1,331 NS |
| AZN | AstraZeneca PLC | 2.477778% | 1,127,506.05 | 5,409 NS |
| SMERY | Siemens Energy AG | 2.454981% | 1,117,132.38 | 5,733 NS |
| GM | General Motors Company | 2.399627% | 1,091,943.83 | 13,873 NS |
| UNP | Union Pacific Corporation | 2.29082% | 1,042,431.32 | 3,934 NS |
| BAC | Bank of America Corp. | 2.207185% | 1,004,373.48 | 20,156 NS |
| AMAT | Applied Materials Inc. | 2.205751% | 1,003,720.8 | 2,696 NS |
| ABBV | AbbVie Inc. | 2.203256% | 1,002,585.6 | 4,320 NS |
| AVGO | Broadcom Inc | 1.881989% | 856,394 | 2,680 NS |
| META | Meta Platforms Inc | 1.80332% | 820,595.88 | 1,266 NS |
| RHHBY | Roche Holding AG | 1.794952% | 816,787.8 | 13,716 NS |
| CAT | Caterpillar Inc | 1.565495% | 712,373.97 | 959 NS |
| DELL | Dell Technologies Inc | 1.525228% | 694,050.96 | 4,687 NS |
| LNG | Cheniere Energy Inc | 1.387295% | 631,284.94 | 2,678 NS |