PJ
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PGIM Jennison International Small-Mid Cap Opportunities Fund | PAILXMutual Fund | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | |
| Last update 2025-06-27 | 42 Stocks (19 new) |
| Value $10.00 Mil | Turnover 47 % |
PGIM Jennison International Sm... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FFH | Fairfax Financial Holdings Ltd | 420 | 655.7 | 0% | 6.470 | 0% | 0.000 | +18.19% | +23.07% | 54,489.5 | Insurance | |
TSX:DOL | Dollarama Inc | 4,057 | 500.6 | +12.88% | 4.940 | +0.56% | 0.000 | +7.95% | +32.69% | 51,497.8 | Retail - Defensive | |
TSX:FSV | FirstService Corp | 2,380 | 417.7 | +6.44% | 4.120 | +0.25% | 0.010 | +2.97% | -5.78% | 11,113.3 | Real Estate | |
CYBR | CyberArk Software Ltd | 1,100 | 387.4 | -18.64% | 3.820 | -0.94% | 0.000 | +18.61% | +14.53% | 19,190.1 | Software | |
OSL:KOG | Kongsberg Gruppen ASA | 11,860 | 382.1 | -40.77% | 3.770 | -1.94% | 0.000 | +0.93% | +23.52% | 276,499.8 | Aerospace & Defense | |
XAMS:ENX | Euronext NV | 2,243 | 374.9 | New Holding | 3.700 | +3.70% | 0.000 | 0% | 0% | 15,475.7 | Capital Markets | |
MNDY | Monday.Com Ltd | 1,234 | 346.7 | +28.14% | 3.420 | +0.75% | 0.000 | +20.98% | +22.13% | 14,783.9 | Software | |
TSX:GFL | GFL Environmental Inc | 6,884 | 343.5 | New Holding | 3.390 | +3.39% | 0.000 | -2.16% | +0.16% | 23,628.3 | Waste Management | |
MRX | Marex Group PLC | 7,593 | 336.8 | New Holding | 3.320 | +3.32% | 0.010 | -0.58% | +23.04% | 2,769.6 | Capital Markets | |
NZSE:XRO | Xero Ltd | 3,037 | 319.8 | New Holding | 3.150 | +3.15% | 0.000 | -0.29% | +7.94% | 4,707.2 | Software |
PGIM Jennison International Small-Mid Cap Opportunities Fund's Historical Top Holdings Breakdowns
PGIM Jennison International Small-Mid Cap Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:GFL | GFL Environmental Inc | 2025-04-30 | New Buy New Buy | +3.39% | 61.22 (C$66.48) 69.83 | C$64.12 | -3.55% | New holding | 6,884 | 6,884 | |
MRX | Marex Group PLC | 2025-04-30 | New Buy New Buy | +3.32% | 31.36 ($36.57) 44.69 | $38.06 | 4.07% | New holding | 7,593 | 7,593 | |
TSXV:TOI | Topicus com Inc | 2025-04-30 | New Buy New Buy | +3.03% | 134.53 (C$143.95) 164.98 | C$186.24 | 29.38% | New holding | 2,568 | 2,568 | |
GLBE | Global E Online Ltd | 2025-04-30 | Sold Out Sold Out | -2.97% | 29.18 ($41.77) 62.84 | $34.40 | -17.64% | Sold Out | 0 | -4,955 | |
XSWX:BEAN | Belimo Holding AG | 2025-04-30 | Reduce Reduce | -2.93% | 471.8 (CHF594.99) 698 | CHF908.50 | 52.69% | Reduce -68.31% | 186 | -401 | |
CPNG | Coupang Inc | 2025-04-30 | New Buy New Buy | +2.73% | 19.76 ($23.02) 25.52 | $30.78 | 33.71% | New holding | 11,866 | 11,866 | |
TPE:3653 | Jentech Precision Industrial Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.66% | 756 (NT$1134.68) 1420 | NT$1,365.00 | 20.30% | Sold Out | 0 | -6,419 | |
NSE:INDHOTEL | Indian Hotels Co Ltd | 2025-04-30 | Reduce Reduce | -2.61% | 710.2 (₹778.75) 842.1 | ₹756.30 | -2.88% | Reduce -67.2% | 14,491 | -29,692 | |
TSX:DFY | Definity Financial Corp | 2025-04-30 | New Buy New Buy | +2.47% | 57.15 (C$61.92) 68.81 | C$77.81 | 25.66% | New holding | 5,015 | 5,015 | |
AVPT | AvePoint Inc | 2025-04-30 | New Buy New Buy | +2.44% | 13.33 ($15.95) 19.8 | $18.65 | 16.93% | New holding | 15,109 | 15,109 |
PGIM Jennison International Small-Mid Cap Opportunities Fund Total Holding History ($B)
PGIM Jennison International Small-Mid Cap Opportunities Fund's Asset Allocation
PGIM Jennison International Small-Mid Cap Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Jennison International Small-Mid Cap Opportunities Fund's Hypothetical Growth since 2025-04-30
PGIM Jennison International Small-Mid Cap Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Jennison International Small-Mid Cap Opportunities Fund's Holdings Heat Map
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PGIM Jennison International Small-Mid Cap Opportunities Fund's Holdings Bubble Chart
PGIM Jennison International Small-Mid Cap Opportunities Fund News
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