PJFVPGIM Jennison Focused Value ETF
Seeks long-term growth of capital.
By PGIM · Launched 2022
Annual Cost
0.33%
#1,499 of 5,861 · low cost
Fund Size
$100M
#2,998 of 5,861 · mid-size
Return (1Y)Goal
+33.4%
Track Record
3 years
#2,812 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,294+32.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.2% of fundmoderately concentrated
Alphabet Inc.
4.8%
NiSource Inc.
4.6%
Walmart Inc
4.5%
JPMorgan Chase & Co.
4.3%
Exxon Mobil Corp.
4.2%
(PIPA070) PGIM Core Government Money Market Fund
4.0%
Toll Brothers, Inc.
3.9%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.6%
Shell PLC
3.3%
Parker-Hannifin Corp.
3.1%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Technology
20.9%
Financial Services
18.0%
Industrials
16.9%
Consumer Cyclical
10.5%
Healthcare
9.8%
Energy
7.8%
Utilities
7.4%
Communication
4.8%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.27Strong risk-adjusted returns
Sortino (3Y)
1.85Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity and equity-related securities, focusing on large capitalization companies. Selects approximately 25 to 40 undervalued issuers using a value investment style, with up to 35% in foreign securities.
- Inception date
- December 12, 2022
- Fund family
- PGIM
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Data updated on 2026-08-04