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PJFV · ARCA · ETF

PGIM Jennison Focused Value ETF (PJFV) Price, Holdings & Fees

$731.84+0.31%+$2.23End-of-day price as of Oct 9, 2026

PGIM Jennison Focused Value ETF (PJFV) closed at $731.84 on Oct 9, 2026, up 0.31% from the previous close of $729.61.

Share price, past year

1Y +10.42%

52-week range $625.48 – $747.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$731.84
Sep 30, 2026$730.09
Aug 31, 2026$726.22
Jul 31, 2026$726.90
Jun 30, 2026$706.09
May 29, 2026$731.93
Apr 30, 2026$651.06
Mar 31, 2026$662.94
Feb 27, 2026$631.91
Jan 30, 2026$664.02
Dec 31, 2025$657.42
Nov 28, 2025$669.15
Oct 31, 2025$682.12

Key statistics

Expense ratio
0.33%
as of Aug 31, 2025
Net assets
$86.3M
as of May 29, 2026
Holdings
36
as of May 29, 2026
52-week range
$625.48 – $747.45

PGIM Jennison Focused Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

Holdings

PGIM Jennison Focused Value ETF held 36 investments worth $86.28M as of May 29, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 6.76% of the fund.

PGIM Jennison Focused Value ETF largest holdings by share of net assets
#Holding% of fundValue
1ADVANCED MICRO DEVICES INCAMD6.76%$5.83M
2ALPHABET INCGOOGL5.61%$4.84M
3NISOURCE INCNI4.30%$3.71M
4AMAZON.COM INCAMZN4.15%$3.58M
5JP MORGAN CHASE & COMPANYJPM4.04%$3.49M
6WALMART INCWMT3.78%$3.26M
7EXXON MOBIL CORPXOM3.56%$3.07M
8TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.45%$2.98M
9TOLL BROTHERS INCTOL3.25%$2.80M
10SHELL PLCSHEL3.03%$2.62M
11APPLIED MATERIALS INCAMAT2.95%$2.55M
12METLIFE INCMET2.87%$2.48M
13CENTERPOINT ENERGY INCCNP2.83%$2.44M
14SIEMENS ENERGY AG2.77%$2.39M
15ELI LILLY & COMPANYLLY2.71%$2.34M
16DELL TECHNOLOGIES INCDELL2.64%$2.28M
17(PIPA070) PGIM Core Government Money Market Fund2.60%$2.25M
18AIRBUS SE2.50%$2.15M
19PNC FINANCIAL SERVICES GROUP INC (THE)PNC2.49%$2.15M
20JOHNSON CONTROLS INTERNATIONAL PLCJCI2.48%$2.14M
21BROADCOM INCAVGO2.42%$2.09M
22PARKER-HANNIFIN CORPPH2.41%$2.08M
23M&T BANK CORPMTB2.38%$2.06M
24GENERAL MOTORS COMPANYGM2.34%$2.02M
253M COMPANYMMM2.28%$1.97M

Top 25 of 36 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Jennison Focused Value ETF holdings by asset type
Asset type% of fund
Stocks97.33%
Cash and short-term investments2.60%
PGIM Jennison Focused Value ETF holdings by country, largest 7
Country% of fund
United States82.47%
United Kingdom5.06%
Taiwan3.45%
Germany2.77%
Netherlands2.50%
Ireland2.48%
Switzerland1.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Jennison Focused Value ETF's total return was +8.33%, as reported to the SEC.

PGIM Jennison Focused Value ETF monthly total returns
MonthTotal return
May 31, 2026+2.52%
Apr 30, 2026+10.21%
Mar 31, 2026−4.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Jennison Focused Value ETF
Ticker
PJFV
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000079105
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Jennison Focused Value ETF, and cover all of its funds.

Frequently asked questions

What is PJFV's price?

PGIM Jennison Focused Value ETF (PJFV) closed at $731.84 on Oct 9, 2026, up 0.31% from the previous close of $729.61.

What is PJFV's expense ratio?

PGIM Jennison Focused Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

What does PJFV hold?

PGIM Jennison Focused Value ETF held 36 investments worth $86.28M as of May 29, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 6.76% of the fund. Its five largest holdings were ADVANCED MICRO DEVICES INC, ALPHABET INC, NISOURCE INC, AMAZON.COM INC, JP MORGAN CHASE & COMPANY.

How has PJFV performed?

Over the 3 months to May 31, 2026, PGIM Jennison Focused Value ETF's total return was +8.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures