PGIM Jennison Small Company Fund

PGIM Jennison Small Company Fund reported 139 holdings worth US$3.48B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

PGIM Jennison Small Company Fund reported 139 holdings worth US$3.48B as of Jun 30, 2026. Largest: Onto Innovation Inc., Wesco International, Inc. and Macom Technology Solutions Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$3.48B

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.262KUS$99.2M2.8%
Wesco International, Inc.207KUS$71.6M2.1%
Macom Technology Solutions Holdings, Inc.174KUS$66.3M1.9%
Nisource Inc1.38MUS$65.5M1.9%
Regal Rexnord Corporation269KUS$64M1.8%
Markel Group Inc.32,547US$63.6M1.8%
Element Solutions Inc.1.3MUS$61.9M1.8%
Eastern Bankshares, Inc.2.67MUS$59.3M1.7%
Lifestance Health Group, Inc.4.86MUS$52M1.5%
Wintrust Financial Corporation323KUS$52M1.5%
East West Bancorp, Inc.398KUS$51.4M1.5%
Kontoor Brands, Inc.609KUS$50.8M1.5%
Rush Enterprises, Inc.686KUS$50.1M1.4%
Gaming And Leisure Properties, Inc.1.08MUS$48.3M1.4%
Heritage Financial Corporation1.57MUS$46.5M1.3%
Idacorp, Inc.306KUS$46.3M1.3%
Terawulf Inc.1.87MUS$46.1M1.3%
Axis Capital Holdings Limited427KUS$45.9M1.3%
Solaris Energy Infrastructure, Inc.570KUS$45.9M1.3%
Ralph Lauren Corporation113KUS$45.2M1.3%
Dorman Products, Inc.331KUS$45.1M1.3%
Gates Industrial Corporation Plc1.59MUS$44.4M1.3%
Generac Holdings Inc.150KUS$43.9M1.3%
Eldorado Gold Corporation1.37MUS$42.7M1.2%
Urban Edge Properties1.87MUS$42.7M1.2%
Ero Copper Corp.1.58MUS$42.2M1.2%
Lattice Semiconductor Corporation276KUS$42.2M1.2%
Hexcel Corporation415KUS$41.5M1.2%
Nordson Corporation138KUS$41.5M1.2%
Acadian Asset Management Inc.573KUS$41M1.2%
Protagonist Therapeutics, Inc.326KUS$40M1.1%
Kirby Corporation293KUS$39.9M1.1%
Tower Semiconductor Ltd.148KUS$38.6M1.1%
Concentra Group Holdings Parent, Inc.1.28MUS$38.2M1.1%
Immunovant, Inc.982KUS$37.8M1.1%
Scholar Rock Holding Corporation685KUS$37.7M1.1%
Bel Fuse Inc.111KUS$37.1M1.1%
Lincoln National Corporation1.04MUS$36.8M1.1%
Arcutis Biotherapeutics, Inc.1.39MUS$36.3M1.0%
Helios Technologies, Inc.405KUS$36.2M1.0%
Cousins Properties Incorporated1.2MUS$35.9M1.0%
Vse Corporation155KUS$35.3M1.0%
Rbc Bearings Incorporated54,393US$35M1.0%
Summit Hotel Properties, Inc.4.97MUS$34.8M1.00%
Trinity Industries, Inc.1MUS$34.7M0.99%
Ameris Bancorp383KUS$34.5M0.99%
Toll Brothers, Inc.210KUS$34.5M0.99%
Flywire Corporation - Voting1.96MUS$34.5M0.99%
Gulfport Energy Corporation202KUS$34.3M0.99%
Churchill Downs, Incorporated367KUS$32.9M0.94%
Palvella Therapeutics, Inc.203KUS$31M0.89%
Ttm Technologies, Inc.165KUS$30.8M0.88%
Roivant Sciences Ltd.865KUS$30.6M0.88%
Crescent Energy Company3.1MUS$30.4M0.87%
Cactus, Inc. Class A Common Stock580KUS$29.7M0.85%
Aramark506KUS$28.8M0.83%
Avient Corporation756KUS$27.9M0.80%
Burlington Stores, Inc.85,720US$27.2M0.78%
Hayward Holdings, Inc.1.54MUS$26.7M0.77%
Glaukos Corporation188KUS$26.3M0.75%
Tarsus Pharmaceuticals, Inc.408KUS$25.7M0.74%
Ladder Capital Corp2.5MUS$24.8M0.71%
Renaissancere Holdings Ltd.78,293US$24.8M0.71%
Elanco Animal Health Incorporated962KUS$23.7M0.68%
Permian Resources Corporation1.29MUS$23.7M0.68%
Dianthus Therapeutics, Inc.239KUS$23.3M0.67%
Terex Corporation319KUS$23.1M0.66%
Appfolio, Inc.140KUS$22.4M0.64%
Sphere Entertainment Co.125KUS$21.5M0.62%
Expro Group Holdings N.v.1.46MUS$21.5M0.62%
Encompass Health Corporation209KUS$21.1M0.61%
Five Below, Inc.116KUS$20.8M0.60%
Pdf Solutions, Inc.282KUS$20M0.57%
Freshpet, Inc.326KUS$19.3M0.55%
Cipher Digital Inc.781KUS$19.1M0.55%
Crown Holdings, Inc.158KUS$17.7M0.51%
Renasant Corporation415KUS$17.6M0.51%
Lendingtree, Inc.392KUS$17.3M0.50%
On Holding Ag485KUS$17.2M0.49%
Huron Consulting Group Inc.185KUS$16.7M0.48%
Saia, Inc.39,491US$16.6M0.48%
Performance Food Group Company147KUS$16.5M0.47%
Semtech Corporation101KUS$16.4M0.47%
Boot Barn Holdings, Inc.99,534US$16.4M0.47%
Moelis & Company238KUS$15.6M0.45%
Intapp, Inc.551KUS$13.9M0.40%
Quantinuum Inc.169KUS$13.8M0.40%
Griffon Corporation142KUS$13.8M0.40%
Jfrog Ltd.146KUS$13.2M0.38%
Celsius Holdings, Inc.446KUS$13M0.37%
Agilysys, Inc.122KUS$12.7M0.37%
Illumina, Inc.68,400US$12M0.35%
Q2 Holdings, Inc.249KUS$12M0.34%
Sotera Health Company627KUS$11.1M0.32%
Veradermics, Incorporated86,815US$10.7M0.31%
Madison Air Solutions Corporation251KUS$9.79M0.28%
Guardant Health, Inc.64,477US$9.67M0.28%
Marex Group Plc158KUS$9.62M0.28%
Allient Inc.91,024US$9.37M0.27%
Benchmark Electronics, Inc.92,766US$9.15M0.26%

Every holding of PGIM Jennison Small Company Fund

Source

View original at SEC

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