PGIM Jennison Focused Value ETF

Fund Profile

Fund profile

Tickers

PJFV

Fund manager

PGIM AAA CLO ETF

Total assets

$15.71 mm

Liabilities

$9.84 k

Net assets

$15.70 mm

Number of holdings

34.00

PJFV stock data

1M 3M 6M 1Y

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	1.07 mm	11.52 k shares	6.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	739.17 k	2.96 k shares	4.71	Common equity	Long	USA
NI NiSource Inc.	704.36 k	18.49 k shares	4.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	625.07 k	5.30 k shares	3.98	Common equity	Long	USA
ABBV AbbVie Inc.	599.46 k	3.28 k shares	3.82	Common equity	Long	USA
MET MetLife, Inc.	556.38 k	6.31 k shares	3.54	Common equity	Long	USA
PCG PG&E Corporation	545.12 k	25.20 k shares	3.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	541.63 k	890.00 shares	3.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	532.94 k	2.48 k shares	3.39	Common equity	Long	USA
BAC Bank of America Corporation	532.21 k	11.20 k shares	3.39	Common equity	Long	USA
CB Chubb Limited	488.24 k	1.69 k shares	3.11	Common equity	Long	Switzerland
UNP Union Pacific Corporation	486.38 k	1.99 k shares	3.10	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	453.81 k	453.81 k shares	2.89	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	448.59 k	7.03 k shares	2.86	Common equity	Long	USA
AZN AstraZeneca PLC	440.48 k	6.51 k shares	2.81	Common equity	Long	UK
GM General Motors Company	430.66 k	7.75 k shares	2.74	Common equity	Long	USA
BX Blackstone Inc.	425.75 k	2.23 k shares	2.71	Common equity	Long	USA
JCI Johnson Controls International plc	421.65 k	5.03 k shares	2.69	Common equity	Long	USA
SHEL Shell plc	417.51 k	6.45 k shares	2.66	Common equity	Long	UK
TFC Truist Financial Corporation	416.91 k	8.74 k shares	2.66	Common equity	Long	USA
GE General Electric Company	389.64 k	2.14 k shares	2.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	387.83 k	6.55 k shares	2.47	Common equity	Long	USA
LIN Linde plc	384.00 k	833.00 shares	2.45	Common equity	Long	USA
MSFT Microsoft Corporation	380.27 k	898.00 shares	2.42	Common equity	Long	USA
Airbus Se	370.97 k	9.51 k shares	2.36	Common equity	Long	France
META Meta Platforms, Inc.	370.44 k	645.00 shares	2.36	Common equity	Long	USA
Cigna Holding Co	366.51 k	1.09 k shares	2.33	Common equity	Long	USA
CRM Salesforce, Inc.	365.96 k	1.11 k shares	2.33	Common equity	Long	USA
ORCL Oracle Corporation	354.15 k	1.92 k shares	2.26	Common equity	Long	USA
DELL Dell Technologies Inc.	349.60 k	2.74 k shares	2.23	Common equity	Long	USA
Broadcom Pte. Ltd.	291.58 k	1.80 k shares	1.86	Common equity	Long	USA
TOL Toll Brothers, Inc.	290.04 k	1.76 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	287.92 k	362.00 shares	1.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	224.69 k	1.64 k shares	1.43	Common equity	Long	USA