PGIM Jennison Small-Cap Core Equity Fund

PGIM Jennison Small-Cap Core Equity Fund reported 146 holdings worth US$11.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PGIM Jennison Small-Cap Core Equity Fund reported 146 holdings worth US$11.7M as of Jul 31, 2026. Largest: The Chefs' Warehouse, Inc., Semtech Corporation and Kontoor Brands, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
146
Value as reported
US$11.7M

The filing in full

CompanySharesValue as reported% of portfolio
The Chefs' Warehouse, Inc.2,023US$233K2.0%
Semtech Corporation1,710US$201K1.7%
Kontoor Brands, Inc.2,354US$197K1.7%
Rush Enterprises, Inc.2,444US$195K1.7%
Ameris Bancorp2,103US$183K1.6%
Eastern Bankshares, Inc.7,643US$175K1.5%
Idacorp, Inc.1,210US$173K1.5%
Acadian Asset Management Inc.1,956US$169K1.4%
Hexcel Corporation1,583US$163K1.4%
First Bancorp2,591US$163K1.4%
Ero Copper Corp.5,925US$159K1.4%
Lifestance Health Group, Inc.15,085US$158K1.4%
Lincoln National Corporation3,401US$155K1.3%
Protagonist Therapeutics, Inc.1,099US$150K1.3%
Onto Innovation Inc.574US$148K1.3%
Urban Edge Properties6,429US$146K1.2%
Axis Capital Holdings Limited1,366US$144K1.2%
Enterprise Financial Services Corporation2,156US$143K1.2%
Dorman Products, Inc.1,070US$142K1.2%
Immunovant, Inc.3,643US$141K1.2%
Twist Bioscience Corporation1,495US$137K1.2%
Element Solutions Inc.3,655US$134K1.1%
Chesapeake Utilities Corporation990US$131K1.1%
Horizon Bancorp, Inc.6,375US$130K1.1%
Bel Fuse Inc.477US$130K1.1%
Cousins Properties Incorporated4,096US$129K1.1%
Cactus, Inc. Class A Common Stock1,954US$127K1.1%
Concentra Group Holdings Parent, Inc.4,012US$127K1.1%
Chord Energy Corporation903US$127K1.1%
Crescent Energy Company11,026US$126K1.1%
Eldorado Gold Corporation3,928US$119K1.0%
Allient Inc.1,346US$118K1.0%
Scholar Rock Holding Corporation2,473US$117K1.0%
Flywire Corporation - Voting7,210US$115K0.99%
Palvella Therapeutics, Inc.815US$113K0.97%
Nicolet Bankshares Inc.655US$112K0.96%
Sphere Entertainment Co.753US$108K0.92%
Heritage Financial Corporation3,564US$106K0.91%
Renasant Corporation2,429US$106K0.91%
Summit Hotel Properties, Inc.15,288US$105K0.90%
Independence Realty Trust, Inc.6,108US$102K0.87%
Warby Parker Inc.3,748US$100K0.86%
Arcutis Biotherapeutics, Inc.3,697US$99,3010.85%
Solaris Energy Infrastructure, Inc.1,918US$98,6040.84%
Vse Corporation503US$97,7780.84%
Freshpet, Inc.1,641US$97,7050.84%
Gulfport Energy Corporation605US$97,6290.84%
Avient Corporation2,531US$91,9260.79%
Tarsus Pharmaceuticals, Inc.1,517US$89,5640.77%
Glaukos Corporation534US$89,0280.76%
Helios Technologies, Inc.1,139US$88,7390.76%
Powell Industries, Inc.410US$85,5590.73%
Guardant Health, Inc.525US$85,0450.73%
Viavi Solutions Inc.2,294US$84,7630.73%
Dianthus Therapeutics, Inc.789US$84,3600.72%
Kirby Corporation641US$84,0610.72%
Newamsterdam Pharma Company N.v.2,972US$82,5920.71%
Q2 Holdings, Inc.1,354US$82,4180.71%
Veradermics, Incorporated777US$81,5850.70%
Ladder Capital Corp8,358US$79,9020.68%
Terawulf Inc.4,510US$79,6470.68%
Shake Shack, Inc.1,268US$79,5670.68%
Five Below, Inc.365US$79,2520.68%
Trinity Industries, Inc.2,527US$78,9430.68%
Boot Barn Holdings, Inc.528US$78,6670.67%
Century Communities, Inc.1,162US$78,0400.67%
Radnet, Inc.1,208US$77,0460.66%
Terex Corporation1,223US$76,8530.66%
Griffon Corporation877US$75,5710.65%
Avepoint, Inc.5,589US$72,8250.62%
Cipher Digital Inc.3,255US$72,6520.62%
Ttm Technologies, Inc.623US$71,9190.62%
Centuri Holdings, Inc.2,583US$71,9110.62%
Churchill Downs, Incorporated851US$71,7390.61%
Utz Brands Inc4,997US$70,5580.60%
Moelis & Company1,035US$69,4280.59%
Jfrog Ltd.852US$67,9810.58%
Intapp, Inc.2,049US$66,9820.57%
Construction Partners, Inc.592US$61,1830.52%
Benchmark Electronics, Inc.758US$60,4660.52%
Cohu, Inc.1,235US$59,2680.51%
Pdf Solutions, Inc.1,276US$58,8110.50%
Agilysys, Inc.555US$58,3640.50%
Wintrust Financial Corporation350US$55,8390.48%
Target Hospitality Corp.3,610US$54,8720.47%
Figs, Inc.5,116US$54,7410.47%
Impinj, Inc.354US$53,5810.46%
Waterbridge Infrastructure Llc1,548US$52,9730.45%
Herc Holdings Inc.348US$52,2490.45%
Miami International Holdings, Inc.1,106US$52,0260.45%
Sotera Health Company2,897US$51,7400.44%
Sitime Corporation95US$50,8440.44%
Guardian Pharmacy Services, Inc.1,256US$49,6500.43%
Adaptive Biotechnologies Corporation2,173US$49,0450.42%
Servicetitan, Inc.572US$47,5100.41%
Argan, Inc.83US$47,3460.41%
Sonida Senior Living, Inc.1,140US$46,0100.39%
Mercury Systems Inc473US$45,9280.39%
Mirion Technologies, Inc.3,017US$45,1950.39%
First Advantage Corporation2,216US$43,9650.38%

Every holding of PGIM Jennison Small-Cap Core Equity Fund

Source

View original at SEC

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