Holdings of PGIM Jennison Small Company Fund
Prudential Jennison Small Co Fund, Inc. · 118 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 20.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 2.8B $ | 89.97 % |
| CA | 2 | 141M $ | 4.53 % |
| GB | 2 | 59.2M $ | 1.90 % |
| IL | 2 | 45.2M $ | 1.45 % |
| BM | 1 | 33.2M $ | 1.07 % |
| CH | 1 | 17.6M $ | 0.56 % |
| NL | 1 | 15.9M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eldorado Gold Corp | 2,799,474 | 96.1M $ | 3.01 % |
| Ralph Lauren Corp | 234,337 | 80.6M $ | 2.53 % |
| IDACORP Inc | 499,438 | 71.4M $ | 2.24 % |
| NiSource Inc | 1,467,457 | 68.5M $ | 2.15 % |
| WESCO International Inc | 220,808 | 60.4M $ | 1.90 % |
| Markel Group Inc | 30,999 | 59.3M $ | 1.86 % |
| Gaming and Leisure Properties Inc | 1,280,138 | 56.8M $ | 1.78 % |
| Eastern Bankshares Inc | 2,840,081 | 55.6M $ | 1.74 % |
| Gulfport Energy Corp | 240,116 | 50.8M $ | 1.59 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 225,154 | 50M $ | 1.57 % |
| Onto Innovation Inc | 234,891 | 48.2M $ | 1.51 % |
| Regal Rexnord Corp | 253,644 | 47.5M $ | 1.49 % |
| Lattice Semiconductor Corp | 503,493 | 46.7M $ | 1.47 % |
| Axis Capital Holdings Ltd | 454,951 | 46.1M $ | 1.45 % |
| Wintrust Financial Corp | 327,961 | 45.6M $ | 1.43 % |
| East West Bancorp Inc | 424,036 | 45.3M $ | 1.42 % |
| ERO Copper Corp | 1,683,184 | 44.9M $ | 1.41 % |
| Element Solutions Inc | 1,310,358 | 44.7M $ | 1.40 % |
| Kirby Corp | 334,418 | 44.4M $ | 1.39 % |
| Permian Resources Corp | 2,060,457 | 43.9M $ | 1.38 % |
| Tower Semiconductor Ltd | 246,538 | 43.3M $ | 1.36 % |
| Acadian Asset Management Inc | 781,180 | 42.5M $ | 1.33 % |
| Arcutis Biotherapeutics Inc | 1,741,707 | 41M $ | 1.29 % |
| Generac Holdings Inc | 209,827 | 41M $ | 1.29 % |
| Scholar Rock Holding Corp | 809,594 | 39.8M $ | 1.25 % |
| Urban Edge Properties | 1,986,372 | 39.7M $ | 1.24 % |
| Lincoln National Corp | 1,109,303 | 39.4M $ | 1.24 % |
| Ameris Bancorp | 474,649 | 37M $ | 1.16 % |
| Dorman Products Inc | 352,371 | 36.8M $ | 1.15 % |
| Nordson Corp | 137,922 | 36.7M $ | 1.15 % |
| Huron Consulting Group Inc | 286,343 | 36.5M $ | 1.15 % |
| Heritage Financial Corp/WA | 1,390,439 | 36.2M $ | 1.13 % |
| Hexcel Corp | 442,001 | 35.8M $ | 1.12 % |
| Trinity Industries Inc | 1,110,610 | 35.7M $ | 1.12 % |
| Kontoor Brands Inc | 499,595 | 35.1M $ | 1.10 % |
| Churchill Downs Inc | 390,394 | 35.1M $ | 1.10 % |
| EXPRO GROUP HOLDINGS NV | 1,969,440 | 34.3M $ | 1.08 % |
| VSE Corp | 180,467 | 33.3M $ | 1.04 % |
| RenaissanceRe Holdings Ltd | 111,830 | 33.2M $ | 1.04 % |
| Rush Enterprises Inc | 502,749 | 33.2M $ | 1.04 % |
| Protagonist Therapeutics Inc | 314,021 | 33.1M $ | 1.04 % |
| Gates Industrial Corp PLC | 1,435,327 | 32.5M $ | 1.02 % |
| RBC Bearings Inc | 57,926 | 31.5M $ | 0.99 % |
| Ladder Capital Corp | 3,208,574 | 31.3M $ | 0.98 % |
| Five Below Inc | 133,949 | 30.6M $ | 0.96 % |
| Tarsus Pharmaceuticals Inc | 434,746 | 30.5M $ | 0.96 % |
| Toll Brothers Inc | 223,148 | 30.5M $ | 0.96 % |
| Cactus Inc | 596,675 | 28.3M $ | 0.89 % |
| Helios Technologies Inc | 431,515 | 27.9M $ | 0.88 % |
| LifeStance Health Group Inc | 4,283,486 | 27.3M $ | 0.86 % |
| Marex Group PLC | 599,306 | 26.7M $ | 0.84 % |
| Hayward Holdings Inc | 1,979,902 | 26.5M $ | 0.83 % |
| Immunovant Inc | 1,045,306 | 26M $ | 0.81 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 25,662,437 | 25.6M $ | 0.80 % |
| Cousins Properties Inc | 1,108,781 | 25M $ | 0.79 % |
| Terawulf Inc | 1,699,193 | 24.5M $ | 0.77 % |
| Elanco Animal Health Inc | 1,024,342 | 24.5M $ | 0.77 % |
| Flywire Corp | 2,091,120 | 24.3M $ | 0.76 % |
| TTM Technologies Inc | 228,780 | 22.3M $ | 0.70 % |
| Avient Corp | 613,897 | 22.3M $ | 0.70 % |
| Glaukos Corp | 206,579 | 22.2M $ | 0.70 % |
| Burlington Stores Inc | 68,311 | 22.2M $ | 0.70 % |
| Encompass Health Corp | 222,802 | 21.6M $ | 0.68 % |
| Vaxcyte Inc | 331,960 | 19.3M $ | 0.61 % |
| Independence Realty Trust Inc | 1,279,328 | 19M $ | 0.60 % |
| National Storage Affiliates Trust | 503,685 | 19M $ | 0.60 % |
| Concentra Group Holdings Parent Inc | 882,605 | 18.9M $ | 0.59 % |
| Moelis & Co | 329,608 | 18.8M $ | 0.59 % |
| Argan Inc | 34,373 | 18.7M $ | 0.59 % |
| Solaris Energy Infrastructure Inc | 328,952 | 18.6M $ | 0.58 % |
| Performance Food Group Co | 211,729 | 18.1M $ | 0.57 % |
| LendingTree Inc | 417,104 | 17.9M $ | 0.56 % |
| Mercury Systems Inc | 244,661 | 17.8M $ | 0.56 % |
| Intapp Inc | 690,780 | 17.7M $ | 0.56 % |
| On Holding AG | 516,238 | 17.6M $ | 0.55 % |
| Korn Ferry | 274,936 | 17.3M $ | 0.54 % |
| Crown Holdings Inc | 168,561 | 16.9M $ | 0.53 % |
| Celsius Holdings Inc | 474,521 | 16.8M $ | 0.53 % |
| Renasant Corp | 441,530 | 16M $ | 0.50 % |
| Newamsterdam Pharma Co NV | 497,034 | 15.9M $ | 0.50 % |
| Boot Barn Holdings Inc | 106,000 | 15.5M $ | 0.49 % |
| Option Care Health Inc | 507,747 | 13.7M $ | 0.43 % |
| Cipher Digital Inc | 1,057,691 | 13.6M $ | 0.43 % |
| Chord Energy Corp | 95,198 | 13.5M $ | 0.42 % |
| Summit Hotel Properties Inc | 3,018,911 | 13.3M $ | 0.42 % |
| Crescent Energy Co | 971,908 | 13.1M $ | 0.41 % |
| Domino's Pizza Inc | 36,525 | 13.1M $ | 0.41 % |
| Q2 Holdings Inc | 265,656 | 12.6M $ | 0.39 % |
| CH Robinson Worldwide Inc | 75,258 | 12.5M $ | 0.39 % |
| Guardian Pharmacy Services Inc | 323,336 | 12.2M $ | 0.38 % |
| Lindsay Corp | 100,794 | 12M $ | 0.38 % |
| AvePoint Inc | 1,218,781 | 11.6M $ | 0.36 % |
| Freshpet Inc | 186,315 | 11M $ | 0.34 % |
| CG oncology Inc | 158,834 | 10.7M $ | 0.34 % |
| Semtech Corp | 137,287 | 10.6M $ | 0.33 % |
| Karman Holdings Inc | 129,897 | 10.4M $ | 0.33 % |
| Align Technology Inc | 56,029 | 9.6M $ | 0.30 % |
| Sotera Health Co | 668,132 | 9.6M $ | 0.30 % |
| Terex Corp | 159,492 | 9.4M $ | 0.30 % |
| Agilysys Inc | 129,609 | 9.2M $ | 0.29 % |
| JFrog Ltd | 192,961 | 9.1M $ | 0.28 % |
| Houlihan Lokey Inc | 62,421 | 9M $ | 0.28 % |
| Vertex Inc | 701,497 | 8.3M $ | 0.26 % |
| Core & Main Inc | 150,121 | 7.4M $ | 0.23 % |
| I3 Verticals Inc | 315,824 | 7.1M $ | 0.22 % |
| Palvella Therapeutics Inc | 53,271 | 6.6M $ | 0.21 % |
| Appfolio Inc | 40,401 | 6.4M $ | 0.20 % |
| Nicolet Bankshares Inc | 42,118 | 6.3M $ | 0.20 % |
| Enerpac Tool Group Corp | 160,597 | 5.9M $ | 0.18 % |
| Allient Inc | 96,938 | 5.7M $ | 0.18 % |
| Universal Display Corp | 59,049 | 5.4M $ | 0.17 % |
| First Bancorp/Southern Pines NC | 85,863 | 4.8M $ | 0.15 % |
| Waystar Holding Corp | 174,581 | 4.2M $ | 0.13 % |
| Exzeo Group Inc | 250,935 | 3.7M $ | 0.12 % |
| H2O America | 48,430 | 2.8M $ | 0.09 % |
| Great Lakes Dredge & Dock Corp | 156,903 | 2.7M $ | 0.08 % |
| Janus Living Inc | 96,131 | 2.3M $ | 0.07 % |
| Riskified Ltd | 500,287 | 2M $ | 0.06 % |