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About PGIM Jennison Focused Growth ETF
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Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
ISIN
US69344A8751
PJFG actively targets a narrow portfolio of 20 to 50 growth stocks globally. Despite not having market-cap restrictions, the fund focuses on large- and mid-cap stocks. The fund utilizes a growth investment style, constructing a portfolio with at least 65% invested in equity and equity-related securities that aim to capture growth acceleration or duration that is not reflected in stock prices. Securities are selected based on a combination of fundamental research and bottom-up portfolio construction. Factors considered include unique business models, growth rate catalysts, and superior financial quality. The sub-adviser may sell securities based on negative earnings, adverse price movement, declining prospects, and more attractive stocks. The fund also participates in the IPO market. Up to 35% of assets may be invested in non-US securities. PJFGs investment strategy and exposure are substantially similar to its mutual fund counterpart.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.53%
Technology Services36.48%
Electronic Technology31.70%
Retail Trade13.49%
Health Technology5.07%
Finance4.00%
Consumer Durables3.68%
Consumer Services1.98%
Commercial Services1.61%
Utilities1.51%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America94.06%
Europe2.29%
Asia2.12%
Latin America1.53%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJFG invests in stocks. The fund's major sectors are Technology Services, with 36.48% stocks, and Electronic Technology, with 31.70% of the basket. The assets are mostly located in the North America region.
PJFG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.14% and 8.83% of the portfolio correspondingly.
PJFG assets under management is 130.72 M USD. It's risen 8.33% over the last month.
PJFG fund flows account for 10.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PJFG doesn't pay dividends to its holders.
PJFG shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Dec 12, 2022, and its management style is Active.
PJFG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PJFG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJFG invests in stocks.
PJFG price has risen by 4.48% over the last month, and its yearly performance shows a 25.09% increase. See more dynamics on PJFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a 6.06% increase in three-month performance and has increased by 24.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a 6.06% increase in three-month performance and has increased by 24.80% in a year.
PJFG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.