PJFGPGIM Jennison Focused Growth ETF

Grow my money3y track recordRanked #2,090 of 2,960 in this goal

Seeks long-term growth of capital.

By PGIM · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$155M

#2,531 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

3 years

#2,883 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,766+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 64.4% of fundconcentrated

NVIDIA Corp

11.2%

Microsoft Corp

9.3%

Apple Inc

8.7%

Alphabet Inc

8.0%

Amazon.com Inc

7.9%

Broadcom Inc

5.0%

Meta Platforms Inc

4.0%

Tesla Inc

3.6%

Netflix Inc

3.4%

Mastercard Inc

3.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

50.6%

Communication

18.7%

Consumer Cyclical

11.5%

Healthcare

6.4%

Industrials

5.3%

Financial Services

3.2%

Consumer Defensive

2.8%

Utilities

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity and equity-related securities of companies with strong capital appreciation potential. Utilizes fundamental research and systematic portfolio construction in an actively managed approach.
Inception date: December 12, 2022
Fund family: PGIM