PGIM Jennison Focused Value ETF

Fund Profile

Fund profile

Tickers

PJFV

Fund manager

PGIM AAA CLO ETF

Total assets

$14.67 mm

Liabilities

$10.70 k

Net assets

$14.66 mm

Number of holdings

36.00

PJFV stock data

1M 3M 6M 1Y

36 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	923.59 k	11.96 k shares	6.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	704.07 k	3.13 k shares	4.80	Common equity	Long	USA
ABBV AbbVie Inc.	668.44 k	3.41 k shares	4.56	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	630.36 k	32.00 k shares	4.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	624.61 k	5.30 k shares	4.26	Common equity	Long	USA
CB Chubb Limited	540.51 k	1.90 k shares	3.69	Common equity	Long	Switzerland
AZN AstraZeneca PLC	534.22 k	6.10 k shares	3.64	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	530.66 k	1.04 k shares	3.62	Common equity	Long	USA
Cigna Holding Co	514.49 k	1.42 k shares	3.51	Common equity	Long	USA
UNP Union Pacific Corporation	508.85 k	1.99 k shares	3.47	Common equity	Long	USA
MET MetLife, Inc.	492.54 k	6.36 k shares	3.36	Common equity	Long	USA
LIN Linde plc	472.51 k	988.00 shares	3.22	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	471.88 k	471.88 k shares	3.22	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	462.30 k	10.40 k shares	3.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	459.02 k	2.48 k shares	3.13	Common equity	Long	USA
BAC Bank of America Corporation	434.56 k	10.66 k shares	2.96	Common equity	Long	USA
COP ConocoPhillips	428.87 k	3.77 k shares	2.93	Common equity	Long	USA
JCI Johnson Controls International plc	394.70 k	5.42 k shares	2.69	Common equity	Long	USA
GM General Motors Company	385.45 k	7.74 k shares	2.63	Common equity	Long	USA
LLY Eli Lilly and Company	346.57 k	361.00 shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	335.72 k	644.00 shares	2.29	Common equity	Long	USA
GE General Electric Company	333.17 k	1.91 k shares	2.27	Common equity	Long	USA
ORCL Oracle Corporation	324.54 k	2.30 k shares	2.21	Common equity	Long	USA
BX Blackstone Inc.	303.51 k	2.13 k shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	303.26 k	727.00 shares	2.07	Common equity	Long	USA
EADSY Airbus Se	296.14 k	7.71 k shares	2.02	Common equity	Long	France
Broadcom Pte. Ltd.	292.75 k	1.80 k shares	2.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	277.77 k	5.56 k shares	1.89	Common equity	Long	USA
DELL Dell Technologies Inc.	272.21 k	2.36 k shares	1.86	Common equity	Long	USA
LRCX Lam Research Corporation	229.06 k	279.00 shares	1.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	227.24 k	5.35 k shares	1.55	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	216.19 k	7.92 k shares	1.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	207.09 k	1.39 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	206.37 k	816.00 shares	1.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	150.84 k	1.05 k shares	1.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	133.68 k	1.12 k shares	0.91	Common equity	Long	USA