PJFV Top Holdings & Constituents
PJFV, offered by PGIM, holds 35 reported positions across $104.4M in assets. Its largest holdings are Alphabet Inc. (GOOGL) (4.84%), NiSource Inc. (NI) (4.62%), and Walmart Inc (WMT) (4.53%). The 5 biggest positions account for 22.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc. | 4.84% | $2.20M |
NI NiSource Inc. | 4.62% | $2.10M |
WMT Walmart Inc | 4.53% | $2.06M |
JPM JPMorgan Chase & Co. | 4.26% | $1.94M |
XOM Exxon Mobil Corp. | 4.16% | $1.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.