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
Sector breakdown
- Industrials 2.3 %
- Financials 2.3 %
- Utilities 2.2 %
- Technology 1.5 %
- Energy 1.4 %
- 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
- US 90.0 %
- CA 4.5 %
- GB 1.9 %
- IL 1.5 %
- BM 1.1 %
- CH 0.6 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 2.8B $ | 89.97 % |
| 2 | CA | 2 | 141M $ | 4.53 % |
| 3 | GB | 2 | 59.2M $ | 1.90 % |
| 4 | IL | 2 | 45.2M $ | 1.45 % |
| 5 | BM | 1 | 33.2M $ | 1.07 % |
| 6 | CH | 1 | 17.6M $ | 0.56 % |
| 7 | NL | 1 | 15.9M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eldorado Gold Corp | 2,799,474 | 96.1M $ | 3.01 % |
| 2 | Ralph Lauren Corp | 234,337 | 80.6M $ | 2.53 % |
| 3 | IDACORP Inc | 499,438 | 71.4M $ | 2.24 % |
| 4 | NiSource Inc | 1,467,457 | 68.5M $ | 2.15 % |
| 5 | WESCO International Inc | 220,808 | 60.4M $ | 1.90 % |
| 6 | Markel Group Inc | 30,999 | 59.3M $ | 1.86 % |
| 7 | Gaming and Leisure Properties Inc | 1,280,138 | 56.8M $ | 1.78 % |
| 8 | Eastern Bankshares Inc | 2,840,081 | 55.6M $ | 1.74 % |
| 9 | Gulfport Energy Corp | 240,116 | 50.8M $ | 1.59 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 225,154 | 50M $ | 1.57 % |
| 11 | Onto Innovation Inc | 234,891 | 48.2M $ | 1.51 % |
| 12 | Regal Rexnord Corp | 253,644 | 47.5M $ | 1.49 % |
| 13 | Lattice Semiconductor Corp | 503,493 | 46.7M $ | 1.47 % |
| 14 | Axis Capital Holdings Ltd | 454,951 | 46.1M $ | 1.45 % |
| 15 | Wintrust Financial Corp | 327,961 | 45.6M $ | 1.43 % |
| 16 | East West Bancorp Inc | 424,036 | 45.3M $ | 1.42 % |
| 17 | ERO Copper Corp | 1,683,184 | 44.9M $ | 1.41 % |
| 18 | Element Solutions Inc | 1,310,358 | 44.7M $ | 1.40 % |
| 19 | Kirby Corp | 334,418 | 44.4M $ | 1.39 % |
| 20 | Permian Resources Corp | 2,060,457 | 43.9M $ | 1.38 % |
| 21 | Tower Semiconductor Ltd | 246,538 | 43.3M $ | 1.36 % |
| 22 | Acadian Asset Management Inc | 781,180 | 42.5M $ | 1.33 % |
| 23 | Arcutis Biotherapeutics Inc | 1,741,707 | 41M $ | 1.29 % |
| 24 | Generac Holdings Inc | 209,827 | 41M $ | 1.29 % |
| 25 | Scholar Rock Holding Corp | 809,594 | 39.8M $ | 1.25 % |
| 26 | Urban Edge Properties | 1,986,372 | 39.7M $ | 1.24 % |
| 27 | Lincoln National Corp | 1,109,303 | 39.4M $ | 1.24 % |
| 28 | Ameris Bancorp | 474,649 | 37M $ | 1.16 % |
| 29 | Dorman Products Inc | 352,371 | 36.8M $ | 1.15 % |
| 30 | Nordson Corp | 137,922 | 36.7M $ | 1.15 % |
| 31 | Huron Consulting Group Inc | 286,343 | 36.5M $ | 1.15 % |
| 32 | Heritage Financial Corp/WA | 1,390,439 | 36.2M $ | 1.13 % |
| 33 | Hexcel Corp | 442,001 | 35.8M $ | 1.12 % |
| 34 | Trinity Industries Inc | 1,110,610 | 35.7M $ | 1.12 % |
| 35 | Kontoor Brands Inc | 499,595 | 35.1M $ | 1.10 % |
| 36 | Churchill Downs Inc | 390,394 | 35.1M $ | 1.10 % |
| 37 | EXPRO GROUP HOLDINGS NV | 1,969,440 | 34.3M $ | 1.08 % |
| 38 | VSE Corp | 180,467 | 33.3M $ | 1.04 % |
| 39 | RenaissanceRe Holdings Ltd | 111,830 | 33.2M $ | 1.04 % |
| 40 | Rush Enterprises Inc | 502,749 | 33.2M $ | 1.04 % |
| 41 | Protagonist Therapeutics Inc | 314,021 | 33.1M $ | 1.04 % |
| 42 | Gates Industrial Corp PLC | 1,435,327 | 32.5M $ | 1.02 % |
| 43 | RBC Bearings Inc | 57,926 | 31.5M $ | 0.99 % |
| 44 | Ladder Capital Corp | 3,208,574 | 31.3M $ | 0.98 % |
| 45 | Five Below Inc | 133,949 | 30.6M $ | 0.96 % |
| 46 | Tarsus Pharmaceuticals Inc | 434,746 | 30.5M $ | 0.96 % |
| 47 | Toll Brothers Inc | 223,148 | 30.5M $ | 0.96 % |
| 48 | Cactus Inc | 596,675 | 28.3M $ | 0.89 % |
| 49 | Helios Technologies Inc | 431,515 | 27.9M $ | 0.88 % |
| 50 | LifeStance Health Group Inc | 4,283,486 | 27.3M $ | 0.86 % |
| 51 | Marex Group PLC | 599,306 | 26.7M $ | 0.84 % |
| 52 | Hayward Holdings Inc | 1,979,902 | 26.5M $ | 0.83 % |
| 53 | Immunovant Inc | 1,045,306 | 26M $ | 0.81 % |
| 54 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 25,662,437 | 25.6M $ | 0.80 % |
| 55 | Cousins Properties Inc | 1,108,781 | 25M $ | 0.79 % |
| 56 | Terawulf Inc | 1,699,193 | 24.5M $ | 0.77 % |
| 57 | Elanco Animal Health Inc | 1,024,342 | 24.5M $ | 0.77 % |
| 58 | Flywire Corp | 2,091,120 | 24.3M $ | 0.76 % |
| 59 | TTM Technologies Inc | 228,780 | 22.3M $ | 0.70 % |
| 60 | Avient Corp | 613,897 | 22.3M $ | 0.70 % |
| 61 | Glaukos Corp | 206,579 | 22.2M $ | 0.70 % |
| 62 | Burlington Stores Inc | 68,311 | 22.2M $ | 0.70 % |
| 63 | Encompass Health Corp | 222,802 | 21.6M $ | 0.68 % |
| 64 | Vaxcyte Inc | 331,960 | 19.3M $ | 0.61 % |
| 65 | Independence Realty Trust Inc | 1,279,328 | 19M $ | 0.60 % |
| 66 | National Storage Affiliates Trust | 503,685 | 19M $ | 0.60 % |
| 67 | Concentra Group Holdings Parent Inc | 882,605 | 18.9M $ | 0.59 % |
| 68 | Moelis & Co | 329,608 | 18.8M $ | 0.59 % |
| 69 | Argan Inc | 34,373 | 18.7M $ | 0.59 % |
| 70 | Solaris Energy Infrastructure Inc | 328,952 | 18.6M $ | 0.58 % |
| 71 | Performance Food Group Co | 211,729 | 18.1M $ | 0.57 % |
| 72 | LendingTree Inc | 417,104 | 17.9M $ | 0.56 % |
| 73 | Mercury Systems Inc | 244,661 | 17.8M $ | 0.56 % |
| 74 | Intapp Inc | 690,780 | 17.7M $ | 0.56 % |
| 75 | On Holding AG | 516,238 | 17.6M $ | 0.55 % |
| 76 | Korn Ferry | 274,936 | 17.3M $ | 0.54 % |
| 77 | Crown Holdings Inc | 168,561 | 16.9M $ | 0.53 % |
| 78 | Celsius Holdings Inc | 474,521 | 16.8M $ | 0.53 % |
| 79 | Renasant Corp | 441,530 | 16M $ | 0.50 % |
| 80 | Newamsterdam Pharma Co NV | 497,034 | 15.9M $ | 0.50 % |
| 81 | Boot Barn Holdings Inc | 106,000 | 15.5M $ | 0.49 % |
| 82 | Option Care Health Inc | 507,747 | 13.7M $ | 0.43 % |
| 83 | Cipher Digital Inc | 1,057,691 | 13.6M $ | 0.43 % |
| 84 | Chord Energy Corp | 95,198 | 13.5M $ | 0.42 % |
| 85 | Summit Hotel Properties Inc | 3,018,911 | 13.3M $ | 0.42 % |
| 86 | Crescent Energy Co | 971,908 | 13.1M $ | 0.41 % |
| 87 | Domino's Pizza Inc | 36,525 | 13.1M $ | 0.41 % |
| 88 | Q2 Holdings Inc | 265,656 | 12.6M $ | 0.39 % |
| 89 | CH Robinson Worldwide Inc | 75,258 | 12.5M $ | 0.39 % |
| 90 | Guardian Pharmacy Services Inc | 323,336 | 12.2M $ | 0.38 % |
| 91 | Lindsay Corp | 100,794 | 12M $ | 0.38 % |
| 92 | AvePoint Inc | 1,218,781 | 11.6M $ | 0.36 % |
| 93 | Freshpet Inc | 186,315 | 11M $ | 0.34 % |
| 94 | CG oncology Inc | 158,834 | 10.7M $ | 0.34 % |
| 95 | Semtech Corp | 137,287 | 10.6M $ | 0.33 % |
| 96 | Karman Holdings Inc | 129,897 | 10.4M $ | 0.33 % |
| 97 | Align Technology Inc | 56,029 | 9.6M $ | 0.30 % |
| 98 | Sotera Health Co | 668,132 | 9.6M $ | 0.30 % |
| 99 | Terex Corp | 159,492 | 9.4M $ | 0.30 % |
| 100 | Agilysys Inc | 129,609 | 9.2M $ | 0.29 % |