Prudential > Prudential Jennison Small Co Fund, Inc.
PGIM Jennison Small Company Fund
$2.83B
Avg Monthly Net Assets
$3.23B
Total Assets
$134.15M
Total Liabilities
$3.09B
Net Assets
PGIM Jennison Small Company Fund is a Mutual Fund in Prudential Jennison Small Co Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $2.83B.
On August 29th, 2024 it reported 130 holdings, the largest
being PGIM Institutional Money Market Fund - D (4.3%), (PIPA070) PGIM Core Government Money Market Fund (3.7%) and Churchill Downs Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012606 | PGOAX | |
| Class C | C000012608 | PSCCX | |
| Class R | C000012610 | JSCRX | |
| Class R2 | C000195747 | PSCHX | |
| Class R4 | C000195748 | PSCJX | |
| Class R6 | C000093652 | PJSQX | |
| Class Z | C000012609 | PSCZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $113M | 113M | 3.65 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $24M | 350K | 0.76 |
| ACV Auctions Inc | Long | Equity-common | US | $31M | 2M | 1.00 |
| Adecoagro SA | Long | Equity-common | AR | $32M | 3M | 1.05 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $25M | 727K | 0.79 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $19M | 502K | 0.62 |
| Appfolio Inc | Long | Equity-common | US | $16M | 66K | 0.52 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $29M | 3M | 0.93 |
| ASGN Inc | Long | Equity-common | US | $30M | 340K | 0.97 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $9M | 270K | 0.30 |
| Avantor Inc | Long | Equity-common | US | $11M | 503K | 0.34 |
| Avery Dennison Corp | Long | Equity-common | US | $17M | 75K | 0.53 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $9M | 760K | 0.30 |
| Avient Corp | Long | Equity-common | US | $31M | 701K | 0.99 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $42M | 592K | 1.35 |
| BankUnited Inc | Long | Equity-common | US | $23M | 795K | 0.75 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $9M | 104K | 0.30 |
| Bloomin' Brands Inc | Long | Equity-common | US | $8M | 427K | 0.27 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $11M | 85K | 0.36 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $11M | 1M | 0.36 |
| Brookline Bancorp Inc | Long | Equity-common | US | $19M | 2M | 0.60 |
| Brunswick Corp/DE | Long | Equity-common | US | $23M | 314K | 0.74 |
| Burlington Stores Inc | Long | Equity-common | US | $47M | 198K | 1.53 |
| Cabaletta Bio Inc | Long | Equity-common | US | $10M | 1M | 0.31 |
| Cava Group Inc | Long | Equity-common | US | $9M | 100K | 0.30 |
| CenterPoint Energy Inc | Long | Equity-common | US | $22M | 703K | 0.70 |
| Century Communities Inc | Long | Equity-common | US | $6M | 78K | 0.20 |
| Chord Energy Corp | Long | Equity-common | US | $33M | 196K | 1.06 |
| Churchill Downs Inc | Long | Equity-common | US | $69M | 496K | 2.24 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $7M | 117K | 0.21 |
| Cognex Corp | Long | Equity-common | US | $18M | 382K | 0.58 |
| Constellium SE | Long | Equity-common | FR | $45M | 2M | 1.44 |
| Cousins Properties Inc | Long | Equity-common | US | $25M | 1M | 0.81 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $35M | 1M | 1.13 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $25M | 558K | 0.81 |
| Crown Holdings Inc | Long | Equity-common | US | $35M | 476K | 1.15 |
| CyberArk Software Ltd | Long | Equity-common | IL | $31M | 113K | 1.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $24M | 655K | 0.78 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $12M | 126K | 0.39 |
| Domino's Pizza Inc | Long | Equity-common | US | $6M | 12K | 0.20 |
| Dorman Products Inc | Long | Equity-common | US | $8M | 85K | 0.25 |
| East West Bancorp Inc | Long | Equity-common | US | $46M | 632K | 1.50 |
| Eastern Bankshares Inc | Long | Equity-common | US | $21M | 2M | 0.69 |
| Elanco Animal Health Inc | Long | Equity-common | US | $7M | 508K | 0.24 |
| Eldorado Gold Corp | Long | Equity-common | CA | $27M | 2M | 0.88 |
| Electric Last Mile Solutions Inc | Long | Equity-common | US | $53K | 760K | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $22M | 102K | 0.70 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $38M | 1M | 1.23 |
| Enpro Inc | Long | Equity-common | US | $12M | 83K | 0.39 |
| Entegris Inc | Long | Equity-common | US | $9M | 69K | 0.30 |
| ERO Copper Corp | Long | Equity-common | CA | $44M | 2M | 1.42 |
| Essent Group Ltd | Long | Equity-common | US | $19M | 335K | 0.61 |
| Evolent Health Inc | Long | Equity-common | US | $4M | 200K | 0.12 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 94K | 0.13 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $6M | 224K | 0.20 |
| Flywire Corp | Long | Equity-common | US | $17M | 1M | 0.54 |
| Fortrea Holdings Inc | Long | Equity-common | US | $9M | 406K | 0.31 |
| Freshpet Inc | Long | Equity-common | US | $15M | 116K | 0.49 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $50M | 1M | 1.61 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $21M | 1M | 0.67 |
| GFL Environmental Inc | Long | Equity-common | CA | $5M | 130K | 0.16 |
| Globant SA | Long | Equity-common | UY | $16M | 90K | 0.52 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $14M | 2M | 0.46 |
| Hayward Holdings Inc | Long | Equity-common | US | $19M | 2M | 0.61 |
| Herc Holdings Inc | Long | Equity-common | US | $17M | 130K | 0.56 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $5M | 293K | 0.17 |
| Hilltop Holdings Inc | Long | Equity-common | US | $6M | 201K | 0.20 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $6M | 96K | 0.20 |
| Huron Consulting Group Inc | Long | Equity-common | US | $23M | 236K | 0.75 |
| Impinj Inc | Long | Equity-common | US | $9M | 56K | 0.28 |
| Independence Realty Trust Inc | Long | Equity-common | US | $53M | 3M | 1.71 |
| Intapp Inc | Long | Equity-common | US | $15M | 408K | 0.48 |
| KBR Inc | Long | Equity-common | US | $38M | 598K | 1.24 |
| Kirby Corp | Long | Equity-common | US | $58M | 485K | 1.88 |
| Kontoor Brands Inc | Long | Equity-common | US | $9M | 136K | 0.29 |
| Korn Ferry | Long | Equity-common | US | $26M | 392K | 0.85 |
| Krystal Biotech Inc | Long | Equity-common | US | $28M | 154K | 0.92 |
| Ladder Capital Corp | Long | Equity-common | US | $32M | 3M | 1.05 |
| Littelfuse Inc | Long | Equity-common | US | $12M | 48K | 0.39 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $19M | 614K | 0.61 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $10M | 87K | 0.31 |
| Marcus & Millichap Inc | Long | Equity-common | US | $3M | 93K | 0.09 |
| Marex Group PLC | Long | Equity-common | GB | $5M | 248K | 0.16 |
| Markel Group Inc | Long | Equity-common | US | $60M | 38K | 1.94 |
| Mirion Technologies Inc | Long | Equity-common | US | $381K | 35K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $25M | 83K | 0.80 |
| Natera Inc | Long | Equity-common | US | $26M | 239K | 0.83 |
| National Storage Affiliates Trust | Long | Equity-common | US | $24M | 585K | 0.78 |
| NiSource Inc | Long | Equity-common | US | $43M | 2M | 1.40 |
| On Holding AG | Long | Equity-common | CH | $33M | 848K | 1.06 |
| Performance Food Group Co | Long | Equity-common | US | $39M | 585K | 1.25 |
| Permian Resources Corp | Long | Equity-common | US | $56M | 3M | 1.82 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $132M | 132M | 4.25 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $21M | 264K | 0.68 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $42M | 2M | 1.37 |
| Procore Technologies Inc | Long | Equity-common | US | $24M | 363K | 0.78 |
| Progyny Inc | Long | Equity-common | US | $13M | 445K | 0.41 |
| Q2 Holdings Inc | Long | Equity-common | US | $42M | 690K | 1.35 |
| Ralph Lauren Corp | Long | Equity-common | US | $27M | 154K | 0.87 |
| RBC Bearings Inc | Long | Equity-common | US | $9M | 35K | 0.30 |
| Regal Rexnord Corp | Long | Equity-common | US | $14M | 101K | 0.44 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $42M | 190K | 1.37 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 189K | 0.08 |
| Riskified Ltd | Long | Equity-common | IL | $13M | 2M | 0.43 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $27M | 459K | 0.86 |
| Saia Inc | Long | Equity-common | US | $34M | 72K | 1.11 |
| Shift4 Payments Inc | Long | Equity-common | US | $63M | 852K | 2.02 |
| SiTime Corp | Long | Equity-common | US | $6M | 51K | 0.20 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $21M | 576K | 0.67 |
| Sprout Social Inc | Long | Equity-common | US | $36M | 1M | 1.16 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $16M | 3M | 0.51 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $25M | 619K | 0.81 |
| Targa Resources Corp | Long | Equity-common | US | $58M | 451K | 1.88 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $10M | 354K | 0.31 |
| Toll Brothers Inc | Long | Equity-common | US | $26M | 224K | 0.83 |
| Tourmaline Bio Inc | Long | Equity-common | US | $3M | 237K | 0.10 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $49M | 1M | 1.57 |
| Trinity Industries Inc | Long | Equity-common | US | $51M | 2M | 1.64 |
| Universal Display Corp | Long | Equity-common | US | $50M | 236K | 1.60 |
| Urban Edge Properties | Long | Equity-common | US | $22M | 1M | 0.71 |
| Utz Brands Inc | Long | Equity-common | US | $6M | 340K | 0.18 |
| Vaxcyte Inc | Long | Equity-common | US | $25M | 329K | 0.80 |
| VSE Corp | Long | Equity-common | US | $30M | 336K | 0.96 |
| Warby Parker Inc | Long | Equity-common | US | $6M | 396K | 0.21 |
| Waystar Holding Corp | Long | Equity-common | US | $8M | 361K | 0.25 |
| Weatherford International PLC | Long | Equity-common | US | $47M | 383K | 1.52 |
| Western Alliance Bancorp | Long | Equity-common | US | $42M | 667K | 1.35 |
| WEX Inc | Long | Equity-common | US | $20M | 113K | 0.65 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $24M | 649K | 0.79 |
| Wintrust Financial Corp | Long | Equity-common | US | $15M | 151K | 0.48 |
Address
Prudential Jennison Small Co Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
S&P Global Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon SA/NV (Belgium)
TMX GROUP LIMITED
The Bank of New York Mellon
CIBC Mellon Trust Company (Canada)
Euroclear Bank SA/NV (Belgium)
Federal Reserve Bank of New York
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
TD SECURITIES (USA) LLC
JEFFERIES LLC
RBC CAPITAL MARKETS, LLC
ROBERT W. BAIRD & CO. INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
SANFORD C. BERNSTEIN & CO., LLC
SVB Leerink LLC