PJFV PGIM Jennison Focused Value ETF
Issuer
PGIM
Inception
Dec 12, 2022
AUM
$265.5M
Expense ratio
0.33%
Yield
0.56%
Asset class
Equity
Holdings
0
Last price
$100.92
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.
+25.4%
2025-11-14low 79.31 · high 102.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PJFV | +0.0% | -1.2% | +22.0% | +25.2% | +24.4% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$270K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 6.44% |
| 2 | AAPL APPLE INC | 6.18% |
| 3 | AMZN AMAZON.COM INC | 5.10% |
| 4 | JPM JPMORGAN CHASE & CO | 4.66% |
| 5 | XOM EXXONMOBIL HOLDINGS CORP | 4.19% |
| 6 | SHEL SHELL PLC | 3.63% |
| 7 | LLY ELI LILLY & CO | 3.54% |
| 8 | ABBV ABBVIE INC | 3.33% |
| 9 | NI NISOURCE INC | 3.27% |
| 10 | PJFV (PIPA070) PGIM Core Government Money Market Fund | 3.21% |
| 11 | WMT WALMART INC | 3.03% |
| 12 | WFC WELLS FARGO & CO | 2.82% |
| 13 | MET METLIFE INC | 2.82% |
| 14 | AMD ADVANCED MICRO DEVICES INC | 2.80% |
| 15 | PNC PNC FINANCIAL SERVICES GROUP INC/THE | 2.79% |
| 16 | MMM 3M CO | 2.72% |
| 17 | EADSY AIRBUS SE | 2.70% |
| 18 | GOOGL ALPHABET INC | 2.65% |
| 19 | UNP UNION PACIFIC CORP | 2.43% |
| 20 | TXN TEXAS INSTRUMENTS INC | 2.34% |
| 21 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC | 2.29% |
| 22 | SMERY SIEMENS ENERGY AG | 2.19% |
| 23 | PH PARKER-HANNIFIN CORP | 2.18% |
| 24 | AZN.L ASTRAZENECA PLC | 2.10% |
| 25 | META META PLATFORMS INC | 2.10% |
| 26 | BAC BANK OF AMERICA CORP | 2.08% |
| 27 | GS GOLDMAN SACHS GROUP INC/THE | 2.06% |
| 28 | LNG CHENIERE ENERGY INC | 1.98% |
| 29 | GM GENERAL MOTORS CO | 1.96% |
| 30 | RHHBY ROCHE HOLDING AG | 1.90% |
| 31 | DELL DELL TECHNOLOGIES INC | 1.85% |
| 32 | CNP CENTERPOINT ENERGY INC | 1.81% |
| 33 | AMAT APPLIED MATERIALS INC | 1.44% |
| 34 | MU MICRON TECHNOLOGY INC | 1.12% |
| 35 | NOW SERVICENOW INC | 1.08% |
| 36 | CAT CATERPILLAR INC | 1.07% |
Sector breakdown
Technology24.0%
Financial Services17.8%
Industrials16.1%
Healthcare11.3%
Energy10.2%
Consumer Cyclical7.3%
Utilities5.3%
Communication Services4.9%
Consumer Defensive3.1%
Country breakdown
United States87.0%
United Kingdom6.0%
Netherlands2.9%
Germany2.3%
Switzerland2.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.5663 |
| Dec 27, 2024 | $0.9203 |
| Dec 27, 2023 | $0.6871 |
| Dec 28, 2022 | $0.0591 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PJFV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error