PGIM Jennison Focused Value ETF (PJFV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.56% | ▲ +0.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.10% | ▼ -1.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6.76 | 11,293 | EC | US |
| ALPHABET INC | 02079K305 | $4.8M | 5.61 | 12,727 | EC | US |
| NISOURCE INC | 65473P105 | $3.7M | 4.30 | 80,173 | EC | US |
| AMAZON.COM INC | 023135106 | $3.6M | 4.15 | 13,226 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.5M | 4.04 | 11,656 | EC | US |
| WALMART INC | 931142103 | $3.3M | 3.78 | 28,162 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.1M | 3.56 | 21,154 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $3.0M | 3.45 | 7,118 | EC | TW |
| TOLL BROTHERS INC | 889478103 | $2.8M | 3.25 | 20,224 | EC | US |
| SHELL PLC | 780259305 | $2.6M | 3.03 | 31,090 | EC | GB |
| APPLIED MATERIALS INC | 038222105 | $2.5M | 2.95 | 5,660 | EC | US |
| METLIFE INC | 59156R108 | $2.5M | 2.87 | 29,979 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.4M | 2.83 | 57,793 | EC | US |
| SIEMENS ENERGY AG | 82621A203 | $2.4M | 2.77 | 12,677 | EC | DE |
| ELI LILLY & COMPANY | 532457108 | $2.3M | 2.71 | 2,116 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.3M | 2.64 | 5,405 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.2M | 2.60 | 2,246,702 | STIV | US |
| AIRBUS SE | 009279100 | $2.2M | 2.50 | 41,384 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $2.2M | 2.49 | 9,730 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $2.1M | 2.48 | 15,980 | EC | IE |
| BROADCOM INC | 11135F101 | $2.1M | 2.42 | 4,669 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $2.1M | 2.41 | 2,459 | EC | US |
| M&T BANK CORP | 55261F104 | $2.1M | 2.38 | 9,511 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.0M | 2.34 | 24,247 | EC | US |
| 3M COMPANY | 88579Y101 | $2.0M | 2.28 | 12,847 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.0M | 2.27 | 1,910 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.9M | 2.19 | 3,359 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 2.10 | 35,128 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.8M | 2.09 | 6,862 | EC | US |
| CATERPILLAR INC | 149123101 | $1.8M | 2.06 | 2,034 | EC | US |
| ASTRAZENECA PLC | · | $1.8M | 2.03 | 9,426 | EC | GB |
| ABBVIE INC | 00287Y109 | $1.6M | 1.90 | 7,518 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 1.40 | 5,367 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.1M | 1.26 | 1,721 | EC | US |
| ROCHE HOLDING AG | 771195104 | $1.0M | 1.20 | 19,764 | EC | CH |
| DOW INC | 260557103 | $710K | 0.82 | 21,033 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.5660 |
| Dec. 27, 2024 | $0.9200 |
| Dec. 27, 2023 | $0.6870 |
| Dec. 28, 2022 | $0.0590 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | $25,344,285 | 32.75% | 258,669 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $20,618,365 | 26.64% | 210,432 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,237,335 | 15.81% | 124,300 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,478,514 | 10.96% | 86,120 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $4,702,746 | 6.08% | 47,768 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,374,690 | 4.36% | 34,278 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $689,445 | 0.89% | 7,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $664,045 | 0.86% | 6,745 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $379,328 | 0.49% | 3,853 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $364,068 | 0.47% | 3,698 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $212,357 | 0.27% | 2,157 | Shares | June 30, 2026 |
| CWM, LLC | $169,848 | 0.22% | 2,025 | Shares | March 31, 2026 |
| Founders Financial Alliance, LLC | $48,733 | 0.06% | 495 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $43,318 | 0.06% | 440 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,317 | 0.06% | 440 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $13,488 | 0.02% | 137 | Shares | June 30, 2026 |