PJFG — PGIM Jennison Focused Growth ETF
Data updated: 2026-07-27
PJFG — PGIM Jennison Focused Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $155.24M AUM · 0.75% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
PJFG Fund Overview
PJFG — PGIM Jennison Focused Growth ETF is a US ETF managed by Pgim ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $155.24M
- 1-year return: 23.4%
- Ticker: PJFG
- SEC CIK: 0001727074
- SEC series ID: S000079106
- Share class ID: C000239960
PJFG Holdings
Top 10 holdings of PGIM Jennison Focused Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.01% |
| Alphabet, Inc. | 8.84% |
| Amazon.com, Inc. | 8.32% |
| Apple, Inc. | 8.07% |
| Microsoft Corp. | 5.37% |
| Broadcom, Inc. | 5.17% |
| Eli Lilly & Company | 4.16% |
| Meta Platforms, Inc. | 3.94% |
| Ge Aerospace | 3.49% |
| Advanced Micro Devices, Inc. | 3.28% |
PJFG Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
PJFG Performance
Total returns for PJFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 25.6% |
PJFG Risk Information
Risk metrics for PJFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
PJFG Costs and Fees
PJFG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 37%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
PJFG Cashflows
Over the 12 months to 2026-02, PGIM Jennison Focused Growth ETF had net inflows of $2.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.17M |
| 2026-01 | $2.18M |
| 2025-12 | $1.12M |
| 2025-11 | $2.22M |
| 2025-10 | $4.43M |
| 2025-09 | $2.16M |
PJFG Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Growth ETF's latest SEC N-PORT filing.
PJFG Prospectus and SEC Filings
Official PGIM Jennison Focused Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.