Holdings

PGIM Jennison Small Company Fund

As of Jun 30, 2026, PGIM Jennison Small Company Fund reported 121 positions worth US$3.39B. Largest: Onto Innovation Inc., Wesco International, Inc. and Macom Technology Solutions Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Onto Innovation Inc.262KUS$99.2M+27,207Jun 30, 2026
Wesco International, Inc.207KUS$71.6M−13,469Jun 30, 2026
Macom Technology Solutions Holdings, Inc.174KUS$66.3M−50,900Jun 30, 2026
Nisource Inc1.38MUS$65.5M−89,516Jun 30, 2026
Regal Rexnord Corporation269KUS$64M+15,090Jun 30, 2026
Markel Group Inc.32,547US$63.6M+1,548Jun 30, 2026
Element Solutions Inc.1.3MUS$61.9M−13,828Jun 30, 2026
Eastern Bankshares, Inc.2.67MUS$59.3M−173KJun 30, 2026
Lifestance Health Group, Inc.4.86MUS$52M+573KJun 30, 2026
Wintrust Financial Corporation323KUS$52M−4,590Jun 30, 2026