PGIM Jennison Better Future ETF (PJBF US) – Portfolio Construction Methodology

The investment philosophy steering the actively managed PGIM Jennison Better Future ETF is a high-conviction, bottom-up growth approach investing primarily in companies the team believes enable or benefit from durable secular themes such as resource efficiency, health advancement, and inclusive growth. The universe spans U.S. and non-U.S. developed and emerging markets, with emphasis on scalable, liquid equities that meet listing, reporting, and governance standards. Security selection integrates fundamental analysis of revenue durability, unit economics, competitive moats, and management capital allocation, alongside materiality-driven assessment of products’ real-world problem solving. Portfolio construction is concentrated with position-sizing tied to conviction, liquidity, and downside risk, and includes issuer, sector, and country bands to manage active risk. The sell/trim discipline addresses thesis drift, adverse risk/reward, or governance concerns, with rebalancing around valuation inflections, execution milestones, and relative opportunity within the theme set.

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