Holdings of PGIM Jennison Small Company Fund
Prudential Jennison Small Co Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 97.6 %
- Positions
- 118 in 7 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JFrog Ltd | 192,961 | 9.1M $ | 0.28 % |
| 102 | Houlihan Lokey Inc | 62,421 | 9M $ | 0.28 % |
| 103 | Vertex Inc | 701,497 | 8.3M $ | 0.26 % |
| 104 | Core & Main Inc | 150,121 | 7.4M $ | 0.23 % |
| 105 | I3 Verticals Inc | 315,824 | 7.1M $ | 0.22 % |
| 106 | Palvella Therapeutics Inc | 53,271 | 6.6M $ | 0.21 % |
| 107 | Appfolio Inc | 40,401 | 6.4M $ | 0.20 % |
| 108 | Nicolet Bankshares Inc | 42,118 | 6.3M $ | 0.20 % |
| 109 | Enerpac Tool Group Corp | 160,597 | 5.9M $ | 0.18 % |
| 110 | Allient Inc | 96,938 | 5.7M $ | 0.18 % |
| 111 | Universal Display Corp | 59,049 | 5.4M $ | 0.17 % |
| 112 | First Bancorp/Southern Pines NC | 85,863 | 4.8M $ | 0.15 % |
| 113 | Waystar Holding Corp | 174,581 | 4.2M $ | 0.13 % |
| 114 | Exzeo Group Inc | 250,935 | 3.7M $ | 0.12 % |
| 115 | H2O America | 48,430 | 2.8M $ | 0.09 % |
| 116 | Great Lakes Dredge & Dock Corp | 156,903 | 2.7M $ | 0.08 % |
| 117 | Janus Living Inc | 96,131 | 2.3M $ | 0.07 % |
| 118 | Riskified Ltd | 500,287 | 2M $ | 0.06 % |
Sector breakdown
- Industrials 2.3 %
- Utilities 2.2 %
- Technology 1.5 %
- Financials 1.5 %
- Energy 1.4 %
- Funds 0.8 %
- Health care 0.8 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Unattributed 88.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Canada 4.5 %
- United Kingdom 1.9 %
- Israel 1.5 %
- Bermuda 1.1 %
- Switzerland 0.6 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 2.8B $ | 89.97 % |
| 2 | Canada | 2 | 141M $ | 4.53 % |
| 3 | United Kingdom | 2 | 59.2M $ | 1.90 % |
| 4 | Israel | 2 | 45.2M $ | 1.45 % |
| 5 | Bermuda | 1 | 33.2M $ | 1.07 % |
| 6 | Switzerland | 1 | 17.6M $ | 0.56 % |
| 7 | Netherlands | 1 | 15.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Small Company Fund". https://titelia.com/en/funds/S000004629