PJUS - ETF AI Analysis
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PGIM Jennison U.S. Core Equity ETF (PJUS)
PJUS, the PGIM Jennison U.S. Core Equity ETF, earns a solid overall rating thanks to heavy exposure to high-quality growth leaders like Alphabet, Apple, Microsoft, and Nvidia, all supported by strong financial performance and promising AI and cloud-related growth. However, the fund is heavily concentrated in large U.S. tech and semiconductor names, and some holdings such as Amazon and Eli Lilly face valuation and cash flow challenges, which add risk and can limit upside if growth expectations are not met.
PJUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.84M
- Region
- North America
- Expense Ratio
- 0.19%
- Beta
- 0.94
- Issuer
- PGIM
- Inception Date
- May 20, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PJUS Summary
PGIM Jennison U.S. Core Equity ETF (PJUS) is an actively managed fund that invests in about 100 U.S. companies across the whole stock market, rather than tracking a fixed index. It focuses on a mix of large, mid, and small companies, with a big tilt toward technology and other major sectors. Well-known holdings include Apple and Microsoft. Someone might invest in PJUS to get broad exposure to many leading U.S. businesses in a single, research-driven fund with growth potential. A key risk is that it is heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, paying a team to research and select stocks rather than just tracking an index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, Apple, Microsoft, and Meta, so it could benefit if innovation, artificial intelligence, and a strong U.S. economy continue to support growth in these areas and if interest rates stabilize or fall, which often helps growth stocks. On the other hand, it could be hurt by a downturn in the U.S. stock market, higher interest rates that pressure growth company valuations, or new regulations and antitrust actions that negatively affect big tech and internet platforms.
PJUS Top 10 Holdings
PJUS is leaning heavily on Big Tech and AI, with Microsoft and Apple acting as the main engines of recent gains, while Nvidia and Alphabet have turned more mixed, occasionally losing steam and tempering the upside. The fund’s semiconductor bets in Micron and AMD are rising overall, adding a high-octane AI flavor, but Broadcom’s recent weakness and Bank of America’s lagging performance in financials are modest drags. With all holdings U.S.-based and a clear tilt toward technology, the ETF’s story is very much about riding America’s digital and AI growth wave.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.98% | $477.32K | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.09% | $484.98K | $5.03T | 26.98% | 79Outperform |
 GOOGL | Alphabet Class A | 5.71% | $390.25K | $3.41T | -0.58% | 85Outperform |
 MSFT | Microsoft | 5.52% | $377.46K | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.79% | $259.15K | $2.59T | 7.85% | 71Outperform |
 META | Meta Platforms | 2.50% | $171.12K | $1.57T | -7.72% | 76Outperform |
 MU | Micron | 2.32% | $158.83K | $1.00T | 294.96% | 79Outperform |
 AVGO | Broadcom | 2.26% | $154.22K | $1.56T | -13.38% | 76Outperform |
 JPM | JPMorgan Chase | 2.15% | $146.71K | $895.92B | 8.92% | 72Outperform |
 LLY | Eli Lilly & Co | 2.09% | $142.86K | $1.33T | 67.86% | 72Outperform |
PJUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJUS, the sentiment is Negative. The current price of 51.68 is below the 20-day moving average (MA) of 52.81, below the 50-day MA of 52.65, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 48.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PJUS.
PJUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PJUS | $51.68 | $58.00(12.22% Upside) | $6.84M | 0.19% | 74Outperform |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
 YALL | $42.68 | $53.21(24.67% Upside) | $79.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PJUS | PGIM Jennison U.S. Core Equity ETF | 51.68 | 1.57 | 3.14% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| YALL | God Bless America ETF | 42.68 | -1.91 | -4.29% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.