PJFG Performance — PGIM Jennison Focused Growth ETF
Data updated: 2026-07-27
PJFG returned +8.30% year to date and +23.36% over one year to May 2026. The annualised 3-year return is +25.55%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $198, against $187 for the category, and to $123 over one year, against $125. Volatility over the past three years was 18.52% a year. In the 12 months to May 2026 the fund took in a net $1.5M, and assets reached $155.24M.
PJFG Growth of $100
What $100 invested in PGIM Jennison Focused Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PJFG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $125 |
| 3 years (Jun 2023 – May 2026) | $198 | $187 |
| Since data start (Dec 2022 – May 2026) | $241 | $206 |
PJFG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +23.36% |
| 3 years (annualised) | +25.55% |
PJFG Annual Returns
Calendar-year total returns of PGIM Jennison Focused Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.30% |
| 2025 | +16.78% |
| 2024 | +31.37% |
| 2023 | +54.49% |
| 2022 (Dec–Dec) | −6.27% |
PJFG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −4.2% | −5.9% | +13.3% | +9.0% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −3.7% | −10.0% | +4.2% | +10.2% | +6.5% | +1.9% | 0.0% | +4.2% | +4.0% | −2.4% | −0.8% |
| 2024 | +4.4% | +8.0% | +0.6% | −4.9% | +6.5% | +6.7% | −3.8% | +3.8% | +1.4% | +0.2% | +5.3% | +0.3% |
| 2023 | +11.8% | −1.1% | +9.3% | +0.9% | +6.2% | +6.3% | +2.6% | −0.9% | −4.8% | −1.4% | +12.6% | +4.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −6.3% |
PJFG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.52%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +13.34% (Apr 2026)
- Worst month: −10.03% (Mar 2025)
PJFG Fund Flows
Monthly money in and out of PGIM Jennison Focused Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $35.8M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $2.3M | −$27K |
| Apr 2026 | $1.1M | $974K | $108K |
| Mar 2026 | $1.0M | $1.0M | −$35K |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $3.3M | $1.1M | $2.2M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $9.1M | $4.6M | $4.4M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $3.2M | $19.0M | −$15.8M |
| Jul 2025 | $3.2M | $3.2M | −$24K |
| Jun 2025 | $4.0M | $2.1M | $2.0M |
PJFG Assets Under Management
Net assets of PGIM Jennison Focused Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $155.24M |
| 2026-02-27 | $133.56M |
| 2025-11-28 | $137.70M |
| 2025-08-29 | $121.75M |
| 2025-05-30 | $124.85M |
| 2025-02-28 | $119.92M |
| 2024-11-29 | $107.15M |
| 2024-08-30 | $94.94M |
| 2024-05-31 | $87.43M |
| 2024-02-29 | $75.16M |
| 2023-11-30 | $62.48M |
| 2023-08-31 | $57.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.