PJFV holdings
PGIM Jennison Focused Value ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 6.755% | $5.8M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.611% | $4.8M | Equity (common) | Corporate | United States | USD |
| 3 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 4.295% | $3.7M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.149% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 4.044% | $3.5M | Equity (common) | Corporate | United States | USD |
| 6 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 3.778% | $3.3M | Equity (common) | Corporate | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 3.562% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.452% | $3.0M | Equity (common) | Corporate | Taiwan | USD |
| 9 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 3.248% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 3.031% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.953% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 2.873% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 2.831% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | SIEMENS ENERGY AG SIEMENS ENERGY AG SPON ADS 1 ORD | US82621A2033 | 82621A203 | 2.767% | $2.4M | Equity (common) | Corporate | Germany | USD |
| 15 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.710% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 2.637% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 2.604% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | AIRBUS SE AIRBUS SE UNSPONSORED ADR | US0092791005 | 009279100 | 2.498% | $2.2M | Equity (common) | Corporate | Netherlands | USD |
| 19 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 2.494% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 2.483% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 21 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.418% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 2.407% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 2.382% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 2.339% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 2.280% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 2.270% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 2.195% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.101% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 2.089% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 2.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.029% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 32 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.897% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.399% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.262% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | ROCHE HOLDING AG ROCHE HOLDING AG SPONSORED ADR | US7711951043 | 771195104 | 1.200% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 36 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.823% | $710K | Equity (common) | Corporate | United States | USD |