PGIM Jennison Focused Growth ETF (PJFG)
Data kepemilikan belum tersedia untuk dana ini.
PJFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,97% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,39% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $17.1M | 11,01 | 80.976 | EC | US |
| ALPHABET INC | 02079K305 | $13.7M | 8,84 | 36.096 | EC | US |
| AMAZON.COM INC | 023135106 | $12.9M | 8,32 | 47.731 | EC | US |
| APPLE INC | 037833100 | $12.5M | 8,07 | 40.168 | EC | US |
| MICROSOFT CORP | 594918104 | $8.3M | 5,37 | 18.501 | EC | US |
| BROADCOM INC | 11135F101 | $8.0M | 5,17 | 17.974 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.5M | 4,16 | 5.851 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.1M | 3,94 | 9.661 | EC | US |
| GE AEROSPACE | 369604301 | $5.4M | 3,49 | 16.736 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.1M | 3,28 | 9.854 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.9M | 3,18 | 9.996 | EC | US |
| TESLA INC | 88160R101 | $4.8M | 3,12 | 11.108 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.1M | 2,63 | 5.588 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $3.5M | 2,23 | 8.265 | EC | TW |
| AMPHENOL CORP | 032095101 | $3.2M | 2,04 | 21.263 | EC | US |
| NETFLIX INC | 64110L106 | $2.9M | 1,89 | 34.158 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.7M | 1,76 | 11.795 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.4M | 1,54 | 23.416 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 1,51 | 6.264 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.3M | 1,47 | 2.381 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.2M | 1,45 | 7.814 | EC | US |
| DATADOG INC | 23804L103 | $2.2M | 1,43 | 8.946 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $2.2M | 1,39 | 4.332 | EC | LU |
| INTUITIVE SURGICAL INC | 46120E602 | $2.1M | 1,35 | 4.927 | EC | US |
| WALMART INC | 931142103 | $2.1M | 1,34 | 17.938 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.0M | 1,31 | 7.933 | EC | US |
| ORACLE CORP | 68389X105 | $2.0M | 1,29 | 8.900 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.0M | 1,29 | 12.754 | EC | US |
| KLA CORP | 482480100 | $1.9M | 1,19 | 964 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.6M | 1,02 | 2.574 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.4M | 0,93 | 5.988 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0,93 | 12.103 | EC | CA |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.3M | 0,86 | 2.987 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.0M | 0,67 | 1.043.639 | STIV | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $887K | 0,57 | 3.758 | EC | KY |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | $81.506.504 | 72,37% | 702.506 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.664.518 | 6,81% | 68.296 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $6.030.850 | 5,36% | 51.980 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $4.515.016 | 4,01% | 38.915 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.251.178 | 3,77% | 36.641 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.699.031 | 2,40% | 23.263 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $944.771 | 0,84% | 8.143 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $890.589 | 0,79% | 7.676 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $640.444 | 0,57% | 5.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $634.295 | 0,56% | 5.467 | Saham | 30 Juni 2026 |
| PFG Advisors | $498.317 | 0,44% | 4.295 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $387.280 | 0,34% | 3.338 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $369.532 | 0,33% | 3.185 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $368.836 | 0,33% | 3.179 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $344.007 | 0,31% | 2.965 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $259.426 | 0,23% | 2.236 | Saham | 30 Juni 2026 |
| UBS Group AG | $197.237 | 0,18% | 1.700 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $190.161 | 0,17% | 1.639 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $83.536 | 0,07% | 720 | Saham | 30 Juni 2026 |
| CWM, LLC | $71.866 | 0,06% | 738 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $24.712 | 0,02% | 213 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $16.591 | 0,01% | 143 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.199 | 0,01% | 131 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.459 | 0,01% | 116 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.044 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $224 | 0,00% | 1.931 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 321 | Saham | 31 Des. 2025 |