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PJFM · BATS · ETF

PGIM Jennison Focused Mid-Cap ETF (PJFM) Price, Holdings & Fees

$606.04−0.20%−$1.20End-of-day price as of Oct 9, 2026

PGIM Jennison Focused Mid-Cap ETF (PJFM) closed at $606.04 on Oct 9, 2026, down 0.20% from the previous close of $607.24.

Share price, past year

1Y +8.24%

52-week range $539.86 – $640.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.04
Sep 30, 2026$603.52
Aug 31, 2026$573.12
Jul 31, 2026$601.49
Jun 30, 2026$614.79
May 29, 2026$630.84
Apr 30, 2026$601.22
Mar 31, 2026$577.95
Feb 27, 2026$611.93
Jan 30, 2026$614.17
Dec 31, 2025$591.31
Nov 28, 2025$584.21
Oct 31, 2025$552.77

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$16.6M
as of May 29, 2026
Holdings
45
as of May 29, 2026
52-week range
$539.86 – $640.62

PGIM Jennison Focused Mid-Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

PGIM Jennison Focused Mid-Cap ETF held 45 investments worth $16.64M as of May 29, 2026. Its largest holding was NISOURCE INC, at 4.89% of the fund.

PGIM Jennison Focused Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NISOURCE INCNI4.89%$813.80K
2WESCO INTERNATIONAL INCWCC4.86%$807.94K
3LATTICE SEMICONDUCTOR CORPLSCC4.23%$703.78K
4GAMING AND LEISURE PROPERTIES INCGLPI4.10%$682.66K
5MARKEL GROUP INCMKL4.07%$677.22K
6ELDORADO GOLD CORPEGO3.87%$644.53K
7WINTRUST FINANCIAL CORPWTFC3.04%$506.58K
8MICROCHIP TECHNOLOGY INCMCHP3.02%$502.40K
9EAST WEST BANCORP INCEWBC3.00%$498.98K
10AXIS CAPITAL HOLDINGS LTDAXS2.97%$494.87K
11REGAL REXNORD CORPRRX2.95%$491.29K
12ELEMENT SOLUTIONS INCESI2.77%$461.60K
13CMS ENERGY CORPCMS2.68%$446.16K
14NORDSON CORPNDSN2.65%$441.05K
15CELESTICA INCCLS2.62%$435.88K
16GENERAC HOLDINGS INCGNRC2.58%$428.54K
17(PIPA070) PGIM Core Government Money Market Fund2.53%$421.15K
18RALPH LAUREN CORPRL2.53%$421.03K
19TECHNIPFMC PLCFTI2.43%$404.36K
20ONTO INNOVATION INCONTO2.31%$384.26K
21MONOLITHIC POWER SYSTEMS INCMPWR2.31%$383.72K
22KIRBY CORPKEX2.28%$379.45K
23GLAUKOS CORPGKOS2.19%$364.93K
24LINCOLN NATIONAL CORPLNC2.18%$362.82K
25HEXCEL CORPHXL2.17%$361.31K

Top 25 of 45 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Jennison Focused Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks97.49%
Cash and short-term investments2.53%
PGIM Jennison Focused Mid-Cap ETF holdings by country, largest 6
Country% of fund
United States83.19%
Canada6.49%
United Kingdom4.10%
Bermuda3.88%
Netherlands1.32%
Switzerland1.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Jennison Focused Mid-Cap ETF's total return was +1.73%, as reported to the SEC.

PGIM Jennison Focused Mid-Cap ETF monthly total returns
MonthTotal return
May 31, 2026−1.61%
Apr 30, 2026+10.12%
Mar 31, 2026−6.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Jennison Focused Mid-Cap ETF
Ticker
PJFM
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000083333
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Jennison Focused Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is PJFM's price?

PGIM Jennison Focused Mid-Cap ETF (PJFM) closed at $606.04 on Oct 9, 2026, down 0.20% from the previous close of $607.24.

What is PJFM's expense ratio?

PGIM Jennison Focused Mid-Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PJFM hold?

PGIM Jennison Focused Mid-Cap ETF held 45 investments worth $16.64M as of May 29, 2026. Its largest holding was NISOURCE INC, at 4.89% of the fund. Its five largest holdings were NISOURCE INC, WESCO INTERNATIONAL INC, LATTICE SEMICONDUCTOR CORP, GAMING AND LEISURE PROPERTIES INC, MARKEL GROUP INC.

How has PJFM performed?

Over the 3 months to May 31, 2026, PGIM Jennison Focused Mid-Cap ETF's total return was +1.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures