ATLASPGIM Jennison Focused Value Fund (PJFV): outlook, holdings and fees
PGIM Jennison Focused Value Fund (PJFV) is an exchange-traded fund and is managed by PGIM. The expense ratio is 0.71% and the yield is 0.59%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PJFV
| Last price | $100.90 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $98.09 – $104.69 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.59% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PJFV fund facts
| Issuer | PGIM |
|---|---|
| Theme | US value |
| Assets under management | $170M |
| Expense ratio | 0.71% |
| Number of holdings | 34 |
| Portfolio turnover | 36% |
| Inception | Dec 12, 2022 |
| Exchange | NYSE |
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.
PJFV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 6.57% |
| Apple Inc. AAPL | Technology | 5.69% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.61% |
| JPMorgan Chase & Co JPM | Financial Services | 4.18% |
| Exxon Mobil Corp XOM | Energy | 3.88% |
| SHELL PLC WI ADR/2 L3H | Energy | 3.62% |
| Walmart Inc. WMT | Consumer Defensive | 3.57% |
| Toll Brothers Inc TOL | Consumer Cyclical | 3.08% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.97% |
| AbbVie Inc ABBV | Healthcare | 3.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PJFV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.9% |
| Financial Services | 16.3% |
| Industrials | 15.3% |
| Consumer Cyclicals | 10.9% |
| Healthcare | 9.5% |
| Energy | 9.3% |
| Communication Services | 5.6% |
| Utilities | 4.7% |
| Consumer Defensive | 3.6% |
By region: North America 88.6%, Europe Developed 6.3%, United Kingdom 5.2%.
PJFV returns and risk
| Year to date | +21.4% |
|---|---|
| 1 year | +28.6% |
| 3 years (annualised) | +27.1% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.56 |
Past returns do not guarantee future results.
PJFV: frequently asked questions
What does PJFV invest in?
PGIM Jennison Focused Value Fund invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.6%), Apple Inc. (5.7%), Amazon.com Inc (4.6%), JPMorgan Chase & Co (4.2%), Exxon Mobil Corp (3.9%).
What is the PJFV expense ratio?
0.71% a year: about $71.00 for every $10,000 invested.
What is the PJFV dividend yield?
0.59%. ATLAS does not hold the exact distribution dates for ETFs.
Will PJFV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $98.09 to $104.69 from $100.90 today. It is a probability, not a prediction.
How has PJFV performed?
Year to date +21.4%, one year +28.6%, three years +27.1% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer