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PGIM Jennison Focused Value (PJFV) ETF Holdings & Analysis

ETFOther

$99.47+0.62%
1-year price historyRange $77.10 – $102.12
52-week range$99.47
$76.80$102.79

What PJFV does

This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.

Fund profile

Category
Other
AUM
$23.48M
Holdings
10
52-week high
$102.79
52-week low
$76.80

Top holdings

Top 1042%
HoldingWeight
MICROSOFT CORP6.18%
APPLE INC5.59%
AMAZON.COM INC4.79%
JPMORGAN CHASE & CO4.63%
EXXONMOBIL HOLDINGS CORP4.08%
WALMART INC3.51%
SHELL PLC3.50%
TOLL BROTHERS INC3.33%
ALPHABET INC2.99%
PNC FINANCIAL SERVICES GROUP INC/THE2.95%

Sector allocation

Communication Services4.99%
Consumer Cyclical11.11%
Consumer Defensive3.60%
Energy8.79%
Financial Services18.13%
Healthcare9.35%
Industrials16.48%
Technology20.57%
Utilities6.99%

Geographic allocation

United States82.83%
United Kingdom5.13%
Netherlands2.83%
Other2.73%
Germany2.56%
Ireland2.21%
Switzerland1.70%

PortView Portfolio Insights

PortView analyzes how PJFV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PJFV in PortView →

Related securities

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Frequently asked questions

What does PJFV track?
PJFV is the PGIM Jennison Focused Value ETF, a Other ETF.
What is the expense ratio of PJFV?
Expense ratio data for PJFV is shown on the page when available from our data provider.
What are the largest holdings in PJFV?
Top holdings include MSFT, AAPL, AMZN, JPM, XOM.
How can PortView analyze PJFV overlap with other ETFs?
PortView computes the holdings overlap between PJFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.