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PJFV Holdings Changes

PGIM Jennison Focused Value ETF
1W: -0.8% 1M: +0.7% 3M: +1.4% YTD: +20.0% 1Y: +25.8% 3Y: +95.4%
$100.36
+0.82 (+0.82%)
 
Weekly Expected Move ±1.6%
$97 $99 $100 $102 $104
ETF AMEX · AUM $23.7M
Total Changes (90d)
923
New Holdings
3
Removed Holdings
3
995 changes · Page 1 of 20
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GOOGL GOOGL shares 13953 14305
2026-10-01 TXN TXN shares 11791 12091
2026-10-01 LLY LLY shares 3890 3990
2026-10-01 ABBV ABBV shares 17676 18124
2026-10-01 BAC BAC shares 65110 66758
2026-10-01 AMD AMD shares 7379 7567
2026-10-01 RHHBY RHHBY shares 48848 50084
2026-10-01 PNC PNC shares 19434 19926
2026-10-01 GS GS shares 3631 3723
2026-10-01 MSFT MSFT shares 19270 19758
2026-10-01 XOM XOM shares 38720 39700
2026-10-01 AZN.L AZN.L shares 17224 17660
2026-10-01 SMERY SMERY shares 117926 120910
2026-10-01 AMAT AMAT shares 5909 6057
2026-10-01 SHEL SHEL shares 58418 59894
2026-10-01 0Y7S.L 0Y7S.L shares 25011 25643
2026-10-01 LNG LNG shares 9663 9907
2026-10-01 AMZN AMZN shares 29383 30127
2026-10-01 CAT CAT shares 2829 2901
2026-10-01 CNP CNP shares 69535 71295
2026-10-01 MMM MMM shares 23610 24206
2026-10-01 EADSY EADSY shares 76124 78048
2026-10-01 WFC WFC shares 52876 54212
2026-10-01 PH PH shares 3545 3633
2026-10-01 META META shares 5170 5302
2026-10-01 UNP UNP shares 12662 12982
2026-10-01 AAPL AAPL shares 26869 27549
2026-10-01 JPM JPM shares 20366 20882
2026-10-01 WMT WMT shares 51843 53155
2026-10-01 DELL DELL shares 7639 7831
2026-10-01 NI NI shares 111963 114795
2026-10-01 MET MET shares 42767 43847
2026-10-01 GM GM shares 45047 46187
2026-10-01 MU MU shares 2185 2241
2026-10-01 TOL TOL shares 37052 37988
2026-09-28 AAPL AAPL shares 26699 26869
2026-09-28 GS GS shares 3608 3631
2026-09-28 TXN TXN shares 11716 11791
2026-09-28 WMT WMT shares 51515 51843
2026-09-28 XOM XOM shares 38475 38720
2026-09-28 WFC WFC shares 52542 52876
2026-09-28 MU MU shares 2171 2185
2026-09-28 LLY LLY shares 3865 3890
2026-09-28 META META shares 5137 5170
2026-09-28 GOOGL GOOGL shares 13865 13953
2026-09-28 PNC PNC shares 19311 19434
2026-09-28 PH PH shares 3523 3545
2026-09-28 MET MET shares 42497 42767
2026-09-28 EADSY EADSY shares 75643 76124
2026-09-28 RHHBY RHHBY shares 48539 48848
1 2 3 ... 20 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms