PGIM Jennison Small Company Fund is a registered fund series of Prudential Jennison Small Co Fund, Inc. (series S000004629). Net assets $3.2B as of 2026-03-31.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eldorado Gold Corp | — | $96.1M | 301.46% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $95.9M | 300.80% |
| Ralph Lauren Corp. | — | $80.6M | 252.85% |
| Idacorp Inc | — | $71.4M | 223.98% |
| NiSource Inc. | — | $68.5M | 214.78% |
| Wesco International, Inc. | — | $60.4M | 189.51% |
| Markel Group Inc | — | $59.3M | 186.12% |
| Gaming and Leisure Properties Inc | — | $56.8M | 178.17% |
| Eastern Bankshares Inc | — | $55.6M | 174.25% |
| GULFPORT ENERGY CORP | — | $50.8M | 159.35% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $50.0M | 156.84% |
| Onto Innovation Inc. | — | $48.2M | 151.09% |
| Regal Rexnord Corporation | — | $47.5M | 148.99% |
| Lattice Semiconductor Corporation | — | $46.7M | 146.50% |
| AXIS Capital Holdings Limited | — | $46.1M | 144.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.3B |
| 2024-06-28 | $3.1B |