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PGIM Jennison Focused Growth ETF

This ETF provides exposure to Other Large Cap Equities

PJFG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$110.95
+$1.94 (+1.78%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-1,000,000-800,000-600,000-400,000-200,0000
1 day price range
$109.62
$110.95
52 week price range
$81.65
$115.90
1W perf
+2.04%
YTD perf
-0.66%
YTD flows
+$5M
AuM
$142M
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+10.78%+1.67%-0.66%+35.15%+94.52%
Flows+$98K+$5M+$5M+$2M+$39M-
Data as of April 22, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings32
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 12, 2022
ESGNo
TrackinsightTrackinsight

More data and info about PJFG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.55%

Total weight of top 15 holdings out of 32

Top 15 Holdings

NVIDIA
11.49%
APPLE
8.27%
ALPHABET INC-CL
8.27%
AMAZON.COM INC
8.1%
MICROSOFT-T
7.49%
BROADCOM LIMITED
4.64%
LILLY
4.29%
META PLATFORMS
3.93%
MASTERCARD
3.72%
TESLA
3.58%
GENERAL ELECTRIC
3.27%
US8740391003
2.62%
NETFLIX
2.12%
COSTCO WHOLESALE
1.89%
BOEING U
1.87%

Sectors

Information Technology
47.2%
Communication Services
17.58%
Consumer Discretionary
12.16%
Health Care
7.23%
Other
15.84%

Countries

USA
93.74%
Other
6.26%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$110.95
Previous close
$109.00
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.30%+17.57%+21.23%
Max drawdown
-15.06%-19.06%-24.12%
Max drawdown duration
85d175d126dN/A
Time to recover
N/AN/A77dN/A
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Frequently asked questions about PJFG

What type of ETF is PJFG?

PJFG is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.

What does PJFG invest in?

This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of PJFG?

The total expense ratio (TER) of PJFG is 0.75%, representing the annual fee charged by the fund manager.

When was PJFG launched?

PJFG was launched on December 12, 2022, marking its entry into the ETF market.

Who is the issuer of PJFG?

PJFG is issued by PGIM.

What is the AUM of PJFG?

As of April 22, 2026, PJFG manages $142.39 M, reflecting the total assets held in the fund.

How has PJFG performed recently?

As of April 22, 2026, PJFG delivered a return of 10.78% over the past month (1M performance), 1.67% over the past three months (3M), and -0.66% year-to-date (YTD).

What are the recent fund flows for PJFG?

As of April 22, 2026, PJFG has seen net flows of +$98K in the past month (1M flow) and +$5M year-to-date (YTD).

How many holdings are in PJFG

As of March 31, 2026, PJFG holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PJFG?

As of March 31, 2026, PJFG holds 32 securities, with 75.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of PJFG?

As of March 31, 2026, PJFG holds a portfolio of 32 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PJFG invest in?

As of March 31, 2026, PJFG has its largest geographic exposures in USA.

What sectors or themes does PJFG focus on?

As of March 31, 2026, PJFG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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