PJFV — PGIM Jennison Focused Value ETF
Data updated: 2026-07-27
PJFV — PGIM Jennison Focused Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $86.28M AUM · 0.33% expense ratio · 35.9% 1-yr return. From SEC regulatory filings.
PJFV Fund Overview
PJFV — PGIM Jennison Focused Value ETF is a US ETF managed by Pgim ETF Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $86.28M
- 1-year return: 35.9%
- Ticker: PJFV
- SEC CIK: 0001727074
- SEC series ID: S000079105
- Share class ID: C000239959
PJFV Holdings
Top 10 holdings of PGIM Jennison Focused Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 6.76% |
| Alphabet, Inc. | 5.61% |
| Nisource, Inc. | 4.30% |
| Amazon.com, Inc. | 4.15% |
| Jp Morgan Chase & Company | 4.04% |
| Walmart, Inc. | 3.78% |
| Exxon Mobil Corp. | 3.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.45% |
| Toll Brothers, Inc. | 3.25% |
| Shell PLC | 3.03% |
PJFV Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
PJFV Performance
Total returns for PJFV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 35.9% |
| 3 years (annualised) | 25.4% |
PJFV Risk Information
Risk metrics for PJFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
PJFV Costs and Fees
PJFV costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 56%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
PJFV Cashflows
Over the 12 months to 2026-02, PGIM Jennison Focused Value ETF had net inflows of $24.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.50M |
| 2026-01 | $5.10M |
| 2025-12 | $15.03M |
| 2025-11 | −$809.47K |
| 2025-10 | −$795.48K |
| 2025-09 | $72 |
PJFV Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Value ETF's latest SEC N-PORT filing.
PJFV Prospectus and SEC Filings
Official PGIM Jennison Focused Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.