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PJFG

GradeDNew York Stock Exchange Arca

PGIM Jennison Focused Growth ETF

Active Equity · PGIM · Inception 2022-12-12 · SEC filings

$120.62−1.23 (−1.01%)

As of Sep 23, 2026, 12:46 PM EDT

History starts Dec 14, 2022.
Intraday session: down, 2 prints from 121.85 to 120.62. Range 120.62 to 121.85. Use the arrow keys to read each point.$121.00$121.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$144M
1Y return
+9.3%
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$121.41
52W range
low $93.67high $123.00

The ETF.net PJFG Grade

D

39/ 100

Rank 62 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for PJFG. Scores out of 100: Cost 24, Risk 48, Mission not scored, Tradability 50, Holdings 47, Durability 59. Strongest: Durability (59). Weakest: Cost (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank69/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank42/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank44/90 · top 49%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank61/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank40/90 · top 44%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on PJFG

ETF.net Research

DJennison's high-conviction growth playbook in an ETF wrapper: an actively managed, non-diversified book of medium and large caps, benchmarked to the Russell 1000 Growth. Concentration is the whole point here.

Stated mandate

The fund seeks long-term capital growth through an actively managed, focused portfolio of primarily medium- and large-cap companies judged to offer strong capital-appreciation potential.

Why people hold it

  1. 01Active and unapologetically concentrated: a non-diversified mandate means the managers' best growth ideas carry real weight instead of getting diluted across hundreds of names.pgim.com
  2. 02Clear yardstick. It is measured against the Russell 1000 Growth Index, so its stock picking can be judged against the obvious passive alternative.pgim.com
  3. 03Live since 2022, so there is a real record under the same mandate to examine, not a backtest.

Worth knowing

  1. 01Costs 0.75% a year, above the typical active growth fund and above same-benchmark peers like FFOG (0.41%) and PGRO (0.50%).
  2. 02Thinly traded next to its peer group, so bid-ask spreads can be wider at the moment you transact.
  3. 03Non-diversified cuts both ways: a stumble at one or two of the largest positions moves the whole fund.pgim.com

PJFG Holdings

As of Sep 20, 2026, 6:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
61%
Largest holding
NVDA11.9%

Sectors

  • Technology52.5%
  • Communication17.7%
  • Consumer Discr.8.3%
  • Industrials7.7%
  • Health Care7.1%
  • Financials3.8%
  • Cons. Staples2.1%
  • Utilities0.8%

Geography

  • United States94.69%
  • Taiwan2.03%
  • Sweden1.62%
  • Canada0.94%
  • Cayman Islands0.71%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP11.87%75,840$17M828
002GOOGLALPHABET INC9.50%38,334$13M704
003AAPLAPPLE INC7.70%32,033$11M707
004MSFTMICROSOFT CORP5.92%16,669$8M792
005AMZNAMAZON.COM INC5.64%31,454$8M720
006AVGOBROADCOM INC4.67%18,823$7M732
007LLYELI LILLY & CO4.45%5,414$6M569
008AMDADVANCED MICRO DEVICES INC4.04%10,373$6M618
009MAMASTERCARD INC3.75%9,286$5M512
010METAMETA PLATFORMS INC3.72%7,647$5M683
011GEGENERAL ELECTRIC CO3.28%14,681$5M404
012TSLATESLA INC2.63%10,080$4M509
013CRWDCROWDSTRIKE HOLDINGS INC2.17%12,398$3M454
014TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.02%6,568$3M268
015SNDKSANDISK CORP1.92%1,664$3M450

Showing 1–15 of 39 holdings

PJFG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PJFG$10,930
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PJFG $10,930. SPY $11,723. Use the arrow keys to read each point.$8,156$10,092$12,029Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PJFG. Periods over one year show the average yearly return.
PeriodPJFG
Year to date+9.6%
1 month+4.1%
3 months+6.6%
1 year+9.3%
3 years+25.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PJFG
YearReturn barPJFG
2026 YTD+9.6%
2025+16.9%
2024+31.6%
2023+54.2%
2022−6.7%

History from Dec 14, 2022

PJFG in the news

ETF.net Research hasn’t filed on PJFG yet — coverage lands here as it’s written.

PJFG Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

PJFG Risk

How much the fund’s monthly returns vary, scaled to a year.
18.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PJFG Cost

Expense ratio0.75%
  • The middle half of US Active Growth funds
  • Median 0.56%

65 of the 89 US Active Growth funds charge less.

PJFG costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.00.