Pgim Jennison Focused ValuePJFVETF
13F holders, Q2 2026 (June 30)15holders +7
8new positions
0sold out
1famous investor
$98.17avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Pgim Jennison Focused Value (PJFV) in their 13F filings, up 7 from Q1 2026. 8 opened new positions and 0 sold out. The largest holders were Kozak & Associates, Inc. ($25.3M), Foguth Wealth Management, LLC. ($20.6M) and Raymond James Financial Inc. ($12.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pgim Jennison Focused Value
- Filed as
- PGIM ETF TR (Q2 2026)
- CUSIP
- 69344A867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $38.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 476,069 shares bought and 4,149 shares sold, net +471,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Kozak & Associates, Inc. | 4.40% | New | 258,669 | $25.3M |
| Foguth Wealth Management, LLC. | 2.35% | Add +3.7% | 210,432 | $20.6M |
| Raymond James Financial Inc. | 0.00% | Add +56.8% | 124,300 | $12.2M |
| LPL Financial LLC | 0.00% | New | 86,120 | $8.5M |
| Quattro Advisors LLC | 3.13% | Add +188.4% | 47,768 | $4.7M |
| Private Advisor Group, LLC | 0.02% | New | 34,278 | $3.4M |
| Beacon Financial Advisory LLC | 0.14% | No change | 7,003 | $689K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,745 | $664K |
| Jane Street Group, LLC | 0.00% | Reduce -51.9% | 3,853 | $379K |
| Citadel Advisors | 0.00% | New | 3,698 | $364K |
| Cetera Investment Advisers | 0.00% | New | 2,157 | $212K |
| Founders Financial Alliance, LLC | 0.01% | New | 495 | $49K |
| Fifth Third Bancorp | 0.00% | No change | 440 | $43K |
| Osaic Holdings, Inc. | 0.00% | No change | 440 | $43K |
| Private Trust Co. NA | 0.00% | New | 137 | $13K |
"% of holder's portfolio" is PJFV's weight in each manager's 13F, not the share of Pgim Jennison Focused Value the manager owns.