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›ETF Providers›PGIM›PJFG

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PJFG

US69344A8751

Active ETF Equity

PJFG ETF · PGIM Jennison Focused Growth ETF

The PJFG Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+8.84%

Last price

$110.95

1M perf.

+10.78%

1M flows

+€84K

AuM

€122M

E/R

0.75%

Rating

Not rated

ESG Consensus®

PJFG

$110.95

Performance & flows

January 22, 2026 → April 22, 2026

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PJFG

$110.34

+1.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.78%	+1.67%	+35.15%	+94.52%	N/A	+13.30%	+13.30%	-0.66%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PGIM

CUSIP

69344A875

ISIN

US69344A8751

AuM

€122M

E/R

0.75%

ESG Consensus®

More details

NAV

4/22/2026

$110.38

1D NAV change

+1.92%

Dividend policy

Distributing

No. of holdings

Inception date

12/12/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Seeks to provide long-term growth of capital. The Fund seeks to achieve its objectives by investing primarily in equity and equity-related securities of companies that it believes have strong capital appreciation potential.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.67%	+35.15%	+94.52%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.74%

Luxembourg

1.67%

Unavailable

4.58%

Sectors

Information Technology

47.20%

Communication Services

17.58%

Consumer Discretionary

12.16%

Health Care

7.23%

Industrials

5.14%

Consumer Staples

1.89%

Utilities

1.60%

Unavailable

7.20%

Diversification

Total weight of top 15 holdings out of 32

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

ALPHABET INC-CL

AMAZON.COM INC

MICROSOFT-T

BROADCOM LIMITED

LILLY

META PLATFORMS

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MASTERCARD

TESLA

GENERAL ELECTRIC

US8740391003

NETFLIX

COSTCO WHOLESALE

BOEING U

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PGIM

PGIM ID Card

Number of funds

Total AuM

€25.54B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.4768%

View all PGIM funds

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Frequently asked questions about PJFG

What does PGIM Jennison Focused Growth ETF, PJFG, invest in?

PJFG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

What is the Total Expense ratio (TER) of PJFG?

PJFG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was PJFG launched?

PJFG was introduced to the market on December 12, 2022. It trades on United States

Who is the ETF issuer of PJFG?

PGIM Jennison Focused Growth ETF, PJFG, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PJFG?

PJFG oversees €122M in assets as of April 22, 2026.

How has PJFG performed lately?

Based on data from April 22, 2026, PJFG returned 10.78% over the past month, 1.67% over the last three months and -0.66% year-to-date.

What are the latest inflows or outflows for PJFG?

As of April 22, 2026, PJFG recorded net flows of +€68K over the last month and +€4.5M year-to-date.

Does PJFG distribute dividends?

PJFG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of PJFG?

As of March 31, 2026, PJFG has significant geographic allocations in USA and Luxembourg.

In which sector or theme does PJFG invest in?

As of March 31, 2026, PJFG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does PJFG hold and how diversified is it?

As of March 31, 2026, PJFG holds 32 positions in its portfolio, with 75.55% of assets concentrated in its top 15 holdings.

What are the main positions in PJFG?

As of March 31, 2026, PJFG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of PJFG?

The base currency of PJFG is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

PJFG ETF · PGIM Jennison Focused Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PJFG

What does PGIM Jennison Focused Growth ETF, PJFG, invest in?

PJFG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

What is the Total Expense ratio (TER) of PJFG?

PJFG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was PJFG launched?

PJFG was introduced to the market on December 12, 2022. It trades on United States

Who is the ETF issuer of PJFG?

PGIM Jennison Focused Growth ETF, PJFG, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PJFG?

PJFG oversees €122M in assets as of April 22, 2026.

How has PJFG performed lately?

Based on data from April 22, 2026, PJFG returned 10.78% over the past month, 1.67% over the last three months and -0.66% year-to-date.

What are the latest inflows or outflows for PJFG?

As of April 22, 2026, PJFG recorded net flows of +€68K over the last month and +€4.5M year-to-date.

Does PJFG distribute dividends?

PJFG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of PJFG?

As of March 31, 2026, PJFG has significant geographic allocations in USA and Luxembourg.

In which sector or theme does PJFG invest in?

As of March 31, 2026, PJFG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does PJFG hold and how diversified is it?

As of March 31, 2026, PJFG holds 32 positions in its portfolio, with 75.55% of assets concentrated in its top 15 holdings.

What are the main positions in PJFG?

As of March 31, 2026, PJFG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of PJFG?

The base currency of PJFG is USD.

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