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Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Jennison Focused Growth ETF

PJFG | Active ETF

$80.12

$75.2 M

0.00%

0.75%

Vitals

YTD Return

10.8%

1 yr return

38.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75.2 M

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

$78.5
$57.78
$83.77

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Jennison Focused Growth ETF

PJFG | Active ETF

$80.12

$75.2 M

0.00%

0.75%

PJFG - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PGIM Jennison Focused Growth ETF
  • Fund Family Name
    Prudential
  • Inception Date
    Dec 14, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In pursuing its investment objective, the Fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that it believes have strong capital appreciation potential. The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange-traded fund (“ETF”)andtherefore does not seek to replicate the performance of any specified index.In deciding which equities to buy, the subadviser uses what is known as a growth investment style to select approximately 20 to 50 issuers. The subadviser believes that growth in earnings and cash flows drives share prices over the long term; that excess returns are generated by investing in market-leading companies that create economic value through long-duration competitive advantages; and that a deeply researched understanding of company and industry fundamentals leads to successful stock selection. The subadviser looks for companies with unique business models that build sustained competitive advantages; catalysts that drive growth rates well above that of the market; superior financial characteristics; and attractive long-term valuations. The Fund seeks to capture acceleration or duration of growth that is not fully reflected in a stock’s price. The subadviser considers selling or reducing an equity position when, in the opinion of the portfolio managers, the stock has experienced a fundamental disappointment in earnings; it has reached an intermediate-term price objective and its outlook no longer seems sufficiently promising; a relatively more attractive stock emerges; or the stock has experienced adverse price movement. A stock's price decline does not necessarily mean that the subadviser will sell the stock at that time.The subadviser employs a systematic portfolio optimization process that seeks to manage overall investment risk exposures and characteristics in order to manage liquidity considerations and maintain consistency with the Fund’s objective.The Fund may invest in common stocks of companies of every size—small-, medium- and large-capitalization—although its investments are mostly in medium- and large-capitalization stocks. The Fund currently considers medium- and large-sized companies to be those with market capitalizations that generally exceed $1 billion. Market capitalization is measured at the time of purchase.The equity and equity-related securities in which the Fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. Other equity-related securities in which the Fund may invest include American Depositary Receipts (“ADRs”); warrants and rights that can be exercised to obtain stock or other eligible investments; investments in various types of business ventures, including partnerships and joint ventures; real estate investment trusts (“REITs”); and similar securities. Convertible securities are securities—like bonds, corporate notes, and preferred stocks—that the Fund can convert into the company’s common stock or some other equity security. The Fund may participate in the initial public offering (“IPO”) market. The Fund also may invest up to 35% of its total assets in foreign securities.The Fund is “non-diversified” for purposes of the Investment Company Act of 1940 (the “1940 Act”), which means it can invest a greater percentage of its assets in fewer issuers than a “diversified” fund.
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PJFG - Performance

Return Ranking - Trailing

Period PJFG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 38.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PJFG Return Category Return Low Category Return High Rank in Category (%)
2023 54.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PJFG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 38.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PJFG Return Category Return Low Category Return High Rank in Category (%)
2023 54.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

PJFG - Holdings

Concentration Analysis

PJFG Category Low Category High PJFG % Rank
Net Assets 75.2 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 43.1 M N/A N/A N/A
Weighting of Top 10 57.38% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 9.52%
  2. Amazon.com Inc 8.57%
  3. NVIDIA Corp 8.52%
  4. Meta Platforms Inc 5.55%
  5. Advanced Micro Devices Inc 5.34%
  6. Eli Lilly Co 4.80%
  7. Mastercard Inc 4.09%
  8. Broadcom Inc 3.80%
  9. Apple Inc 3.67%
  10. MercadoLibre Inc 3.51%

Asset Allocation

Weighting Return Low Return High PJFG % Rank
Stocks 		99.88% N/A N/A N/A
Cash 		0.12% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PJFG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PJFG % Rank
US 		99.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PJFG - Expenses

Operational Fees

PJFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PJFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PJFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PJFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PJFG - Distributions

Dividend Yield Analysis

PJFG Category Low Category High PJFG % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PJFG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PJFG Category Low Category High PJFG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PJFG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PJFG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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