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PJFV · PGIM Jennison Focused Value ETF

Equity fundActively managed0.75% fee$86mSince Dec 14, 2022SEC filings ↗
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PJFV is actively managed and returned +26.8% over the past year.

+26.8%
Total return, 1 year
0.75%
Expense ratio
35
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+18.4%+17.9%+0.5 pts−10.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.8%+16.2%+10.6 pts+2.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+101.2%+89.3%+11.9 pts−13.6 pts
Since listing Dec 14, 2022 – Oct 2, 2026+106.9%+103.0%+3.9 pts−61.0 pts

PJFV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PJFV top ten by weight, 43.1% of its 35 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ADVANCED MICRO DEVICES INC AMD 6.94%
ALPHABET INC GOOGL 5.76%
NISOURCE INC NI 4.41%
AMAZON.COM INC AMZN 4.26%
JP MORGAN CHASE & COMPANY JPM 4.16%
WALMART INC WMT 3.88%
EXXON MOBIL CORP XOM 3.66%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 3.55%
TOLL BROTHERS INC TOL 3.34%
SHELL PLC SHEL 3.12%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PJFV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +26.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for May 29, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 43.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.75%
Price$100.27
Listed sinceDec 14, 2022
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$86m
Below its high (ETFIQ)−1.8%
Holdings35
Top ten weight43.1%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)79.8%
Active share vs the S&P 500 (ETFIQ)78.5%
Already in the Nasdaq-100, by weight (ETFIQ)27.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PJFV

How has PJFV performed?
Over the year to Oct 2, 2026, PJFV returned +26.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.2%.
What does PJFV cost?
The prospectus expense ratio is 0.75% a year.
What does PJFV hold?
35 positions as filed for May 29, 2026, with the top ten at 43.1% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
How far is PJFV below its high?
1.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PJFV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $86mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerPGIM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePGIM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PJFV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pjfv

Free to use with attribution; the underlying files are at Open data.

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