# PGIM Jennison Small Company Fund

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.

## Profile

- Series ID: S000004629
- Registrant: Prudential Jennison Small Co Fund, Inc.
- LEI: 549300LED4FXAGZ0K162
- Net assets: $3.2B
- Total assets: $3.2B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eldorado Gold Corp](https://search.stillhousedata.com/security/284902509) | — | $96.1M | 301.46% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $95.9M | 300.80% |
| [Ralph Lauren Corp.](https://search.stillhousedata.com/security/751212101) | — | $80.6M | 252.85% |
| [Idacorp Inc](https://search.stillhousedata.com/security/451107106) | — | $71.4M | 223.98% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $68.5M | 214.78% |
| [Wesco International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $60.4M | 189.51% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $59.3M | 186.12% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $56.8M | 178.17% |
| [Eastern Bankshares Inc](https://search.stillhousedata.com/security/27627N105) | — | $55.6M | 174.25% |
| [GULFPORT ENERGY CORP](https://search.stillhousedata.com/security/402635502) | — | $50.8M | 159.35% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $50.0M | 156.84% |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | — | $48.2M | 151.09% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $47.5M | 148.99% |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $46.7M | 146.50% |
| AXIS Capital Holdings Limited | — | $46.1M | 144.72% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Jennison Small Co Fund, Inc.](https://search.stillhousedata.com/registrant/318531)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004629.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.