Holdings of PGIM Jennison Small Company Fund
Prudential Jennison Small Co Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.6 %
- Positions
- 122 in 7 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 262,098 | 99.2M $ | 2.85 % |
| 2 | WESCO International Inc | 207,339 | 71.6M $ | 2.06 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 174,254 | 66.3M $ | 1.90 % |
| 4 | NISOURCE INC | 1,377,941 | 65.5M $ | 1.88 % |
| 5 | Regal Rexnord Corp | 268,734 | 64M $ | 1.84 % |
| 6 | Markel Group Inc | 32,547 | 63.6M $ | 1.82 % |
| 7 | ELEMENT SOLUTIONS INC | 1,296,530 | 61.9M $ | 1.78 % |
| 8 | Eastern Bankshares Inc | 2,666,834 | 59.3M $ | 1.70 % |
| 9 | LIFESTANCE HEALTH GROUP INC | 4,856,204 | 52M $ | 1.49 % |
| 10 | Wintrust Financial Corp | 323,371 | 52M $ | 1.49 % |
| 11 | EAST WEST BANCORP INC | 398,169 | 51.4M $ | 1.48 % |
| 12 | Kontoor Brands Inc | 609,180 | 50.8M $ | 1.46 % |
| 13 | Rush Enterprises Inc | 685,886 | 50.1M $ | 1.44 % |
| 14 | Gaming and Leisure Properties Inc | 1,083,894 | 48.3M $ | 1.39 % |
| 15 | Heritage Financial Corp/WA | 1,571,419 | 46.5M $ | 1.34 % |
| 16 | IDACORP Inc | 305,955 | 46.3M $ | 1.33 % |
| 17 | Terawulf Inc | 1,868,053 | 46.1M $ | 1.32 % |
| 18 | Axis Capital Holdings Ltd | 427,199 | 45.9M $ | 1.32 % |
| 19 | SOLARIS ENERGY INFRASTRUCTURE INC | 570,128 | 45.9M $ | 1.32 % |
| 20 | Ralph Lauren Corp | 112,721 | 45.2M $ | 1.30 % |
| 21 | Dorman Products Inc | 330,876 | 45.1M $ | 1.30 % |
| 22 | Gates Industrial Corp PLC | 1,585,954 | 44.4M $ | 1.27 % |
| 23 | Generac Holdings Inc | 150,059 | 43.9M $ | 1.26 % |
| 24 | Eldorado Gold Corp | 1,374,674 | 42.7M $ | 1.23 % |
| 25 | Urban Edge Properties | 1,865,201 | 42.7M $ | 1.23 % |
| 26 | ERO Copper Corp | 1,580,508 | 42.2M $ | 1.21 % |
| 27 | Lattice Semiconductor Corp | 275,823 | 42.2M $ | 1.21 % |
| 28 | Hexcel Corp | 415,038 | 41.5M $ | 1.19 % |
| 29 | Nordson Corp | 137,604 | 41.5M $ | 1.19 % |
| 30 | ACADIAN ASSET MANAGEMENT INC | 573,245 | 41M $ | 1.18 % |
| 31 | Protagonist Therapeutics Inc | 326,359 | 40M $ | 1.15 % |
| 32 | Kirby Corp | 293,178 | 39.9M $ | 1.14 % |
| 33 | TOWER SEMICONDUCTOR LTD | 148,179 | 38.6M $ | 1.11 % |
| 34 | Concentra Group Holdings Parent Inc | 1,284,808 | 38.2M $ | 1.10 % |
| 35 | IMMUNOVANT INC | 981,541 | 37.8M $ | 1.09 % |
| 36 | Scholar Rock Holding Corp | 684,717 | 37.7M $ | 1.08 % |
| 37 | Bel Fuse Inc | 111,375 | 37.1M $ | 1.06 % |
| 38 | Lincoln National Corp | 1,041,634 | 36.8M $ | 1.06 % |
| 39 | Arcutis Biotherapeutics Inc | 1,386,237 | 36.3M $ | 1.04 % |
| 40 | Helios Technologies Inc | 405,192 | 36.2M $ | 1.04 % |
| 41 | Cousins Properties Inc | 1,196,913 | 35.9M $ | 1.03 % |
| 42 | VSE Corp | 154,691 | 35.3M $ | 1.01 % |
| 43 | RBC BEARINGS INC | 54,393 | 35M $ | 1.01 % |
| 44 | Summit Hotel Properties Inc | 4,967,542 | 34.8M $ | 1.00 % |
| 45 | Trinity Industries Inc | 1,002,267 | 34.7M $ | 1.00 % |
| 46 | Ameris Bancorp | 382,592 | 34.5M $ | 0.99 % |
| 47 | Toll Brothers Inc | 209,536 | 34.5M $ | 0.99 % |
| 48 | Flywire Corp | 1,963,559 | 34.5M $ | 0.99 % |
| 49 | Gulfport Energy Corp | 202,415 | 34.3M $ | 0.99 % |
| 50 | CHURCHILL DOWNS INC | 366,580 | 32.9M $ | 0.94 % |
| 51 | PALVELLA THERAPEUTICS INC | 202,900 | 31M $ | 0.89 % |
| 52 | TTM Technologies Inc | 164,536 | 30.8M $ | 0.88 % |
| 53 | Roivant Sciences Ltd | 865,201 | 30.6M $ | 0.88 % |
| 54 | Crescent Energy Co | 3,100,735 | 30.4M $ | 0.87 % |
| 55 | Cactus Inc | 579,866 | 29.7M $ | 0.85 % |
| 56 | Aramark | 506,382 | 28.8M $ | 0.83 % |
| 57 | Avient Corp | 755,602 | 27.9M $ | 0.80 % |
| 58 | Burlington Stores Inc | 85,720 | 27.2M $ | 0.78 % |
| 59 | Hayward Holdings Inc | 1,542,324 | 26.7M $ | 0.77 % |
| 60 | Glaukos Corp | 187,932 | 26.3M $ | 0.75 % |
| 61 | TARSUS PHARMACEUTICALS INC | 408,226 | 25.7M $ | 0.74 % |
| 62 | Ladder Capital Corp | 2,495,250 | 24.8M $ | 0.71 % |
| 63 | RenaissanceRe Holdings Ltd | 78,293 | 24.8M $ | 0.71 % |
| 64 | ELANCO ANIMAL HEALTH INC | 961,856 | 23.7M $ | 0.68 % |
| 65 | Permian Resources Corp | 1,285,680 | 23.7M $ | 0.68 % |
| 66 | Dianthus Therapeutics Inc | 239,278 | 23.3M $ | 0.67 % |
| 67 | Terex Corp | 318,982 | 23.1M $ | 0.66 % |
| 68 | Appfolio Inc | 139,810 | 22.4M $ | 0.64 % |
| 69 | Sphere Entertainment Co | 124,510 | 21.5M $ | 0.62 % |
| 70 | EXPRO GROUP HOLDINGS NV | 1,457,744 | 21.5M $ | 0.62 % |
| 71 | Encompass Health Corp | 209,211 | 21.1M $ | 0.61 % |
| 72 | Five Below Inc | 115,926 | 20.8M $ | 0.60 % |
| 73 | PDF Solutions Inc | 281,825 | 20M $ | 0.57 % |
| 74 | Freshpet Inc | 325,851 | 19.3M $ | 0.55 % |
| 75 | Cipher Digital Inc | 780,747 | 19.1M $ | 0.55 % |
| 76 | CROWN HOLDINGS INC | 158,279 | 17.7M $ | 0.51 % |
| 77 | Renasant Corp | 414,596 | 17.6M $ | 0.51 % |
| 78 | LendingTree Inc | 391,659 | 17.3M $ | 0.50 % |
| 79 | On Holding AG | 484,747 | 17.2M $ | 0.49 % |
| 80 | Huron Consulting Group Inc | 185,000 | 16.7M $ | 0.48 % |
| 81 | SAIA INC | 39,491 | 16.6M $ | 0.48 % |
| 82 | Performance Food Group Co | 147,413 | 16.5M $ | 0.47 % |
| 83 | Semtech Corp | 101,051 | 16.4M $ | 0.47 % |
| 84 | Boot Barn Holdings Inc | 99,534 | 16.4M $ | 0.47 % |
| 85 | Moelis & Co | 238,316 | 15.6M $ | 0.45 % |
| 86 | Intapp Inc | 551,043 | 13.9M $ | 0.40 % |
| 87 | Quantinuum Inc | 169,242 | 13.8M $ | 0.40 % |
| 88 | Griffon Corp | 141,728 | 13.8M $ | 0.40 % |
| 89 | JFrog Ltd | 145,775 | 13.2M $ | 0.38 % |
| 90 | CELSIUS HOLDINGS INC | 445,574 | 13M $ | 0.37 % |
| 91 | Agilysys Inc | 121,703 | 12.7M $ | 0.37 % |
| 92 | Illumina Inc | 68,400 | 12M $ | 0.35 % |
| 93 | Q2 Holdings Inc | 249,451 | 12M $ | 0.34 % |
| 94 | Sotera Health Co | 627,375 | 11.1M $ | 0.32 % |
| 95 | VERADERMICS INC | 86,815 | 10.7M $ | 0.31 % |
| 96 | Madison Air Solutions Corp | 250,942 | 9.8M $ | 0.28 % |
| 97 | GUARDANT HEALTH INC | 64,477 | 9.7M $ | 0.28 % |
| 98 | Marex Group PLC | 157,859 | 9.6M $ | 0.28 % |
| 99 | Allient Inc | 91,024 | 9.4M $ | 0.27 % |
| 100 | Benchmark Electronics Inc | 92,766 | 9.2M $ | 0.26 % |
Sector breakdown
- Industrials 2.1 %
- Utilities 1.9 %
- Financials 1.5 %
- Technology 1.2 %
- Health care 1.1 %
- Consumer discretionary 0.8 %
- Energy 0.7 %
- Consumer staples 0.5 %
- Unattributed 90.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Canada 2.5 %
- United Kingdom 1.8 %
- Bermuda 1.6 %
- Israel 1.5 %
- Switzerland 0.5 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 3.1B $ | 91.89 % |
| 2 | Canada | 2 | 84.9M $ | 2.50 % |
| 3 | United Kingdom | 3 | 60.1M $ | 1.77 % |
| 4 | Bermuda | 2 | 55.4M $ | 1.63 % |
| 5 | Israel | 2 | 51.9M $ | 1.53 % |
| 6 | Switzerland | 1 | 17.2M $ | 0.51 % |
| 7 | Germany | 1 | 6.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Small Company Fund". https://titelia.com/en/funds/S000004629