PJ
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PGIM JENNISON SMALL COMPANY FUND | PGOAXMutual Fund | |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | |
Last update 2025-06-23 | 119 Stocks (13 new) |
Value $2.79 Bil | Turnover 10 % |
PGIM JENNISON SMALL COMPANY FU... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI | Gaming and Leisure Properties Inc | 1,634,151 | 83,178.3 | 0% | 2.990 | 0% | 0.590 | -3.31% | +1.05% | 12,952.9 | REITs | |
NI | NiSource Inc | 1,701,319 | 68,205.9 | -7.71% | 2.450 | -0.17% | 0.360 | +6.78% | +15.08% | 19,623.6 | Utilities - Regulated | |
MKL | Markel Group Inc | 32,681 | 61,100.7 | -14.30% | 2.190 | -0.30% | 0.260 | +12.64% | +17.23% | 25,670.4 | Insurance | |
IRT | Independence Realty Trust Inc | 2,801,741 | 59,481.0 | -4.14% | 2.140 | -0.08% | 1.200 | -9.76% | -10.21% | 4,093.6 | REITs | |
TRGP | Targa Resources Corp | 292,155 | 58,568.3 | -7.89% | 2.100 | -0.14% | 0.130 | -3.77% | -6.75% | 35,776.4 | Oil & Gas | |
AXS | Axis Capital Holdings Ltd | 561,413 | 56,276.0 | -5.12% | 2.020 | -0.08% | 0.710 | +2.84% | +10.81% | 7,656.9 | Insurance | |
CHDN | Churchill Downs Inc | 495,533 | 55,038.8 | 0% | 1.980 | 0% | 0.690 | +3.92% | -18.26% | 7,884.9 | Travel & Leisure | |
FOUR | Shift4 Payments Inc | 658,527 | 53,808.2 | -5.93% | 1.930 | -0.14% | 0.960 | +33.01% | +2.81% | 7,226.1 | Software | |
EWBC | East West Bancorp Inc | 589,200 | 52,886.6 | 0% | 1.900 | 0% | 0.430 | +26.86% | +12.52% | 14,660.9 | Banks | |
PFGC | Performance Food Group Co | 644,082 | 50,644.2 | 0% | 1.820 | 0% | 0.410 | +24.58% | +17.72% | 15,535.7 | Retail - Defensive |
PGIM JENNISON SMALL COMPANY FUND's Historical Top Holdings Breakdowns
PGIM JENNISON SMALL COMPANY 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 |
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PINS | Pinterest Inc | 2025-03-31 | New Buy New Buy | +1.09% | 29.79 ($33.88) 40 | $37.79 | 11.54% | New holding | 976,311 | 976,311 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy New Buy | +0.92% | 159.2 ($181.66) 196.22 | $169.01 | -6.96% | New holding | 139,225 | 139,225 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +0.84% | 46.27 ($51.82) 57.26 | $65.00 | 25.43% | New holding | 481,516 | 481,516 | |
KBR | KBR Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 47.88 ($53.33) 60.47 | $47.54 | -10.86% | Sold Out | 0 | -455,815 | |
NTRA | Natera Inc | 2025-03-31 | Reduce Reduce | -0.81% | 132.63 ($160.74) 177 | $137.82 | -14.26% | Reduce -73.36% | 58,901 | -162,163 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 30.87 ($33.51) 36.25 | $37.12 | 10.77% | Sold Out | 0 | -728,522 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 312.8 ($359.47) 414.31 | $376.15 | 4.64% | Reduce -46.47% | 67,550 | -58,647 | |
EPAC | Enerpac Tool Group Corp | 2025-03-31 | Reduce Reduce | -0.59% | 40.26 ($44.36) 47.26 | $37.72 | -14.97% | Reduce -48.24% | 488,353 | -455,199 | |
IDA | Idacorp Inc | 2025-03-31 | New Buy New Buy | +0.54% | 105.58 ($112.09) 119.04 | $122.72 | 9.48% | New holding | 130,304 | 130,304 | |
DOCU | Docusign Inc | 2025-03-31 | Add Add | +0.54% | 74.7 ($87.59) 97.7 | $81.41 | -7.06% | Add 196.45% | 277,332 | 183,782 |
PGIM JENNISON SMALL COMPANY FUND Total Holding History ($B)
PGIM JENNISON SMALL COMPANY FUND's Asset Allocation
PGIM JENNISON SMALL COMPANY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM JENNISON SMALL COMPANY FUND's Hypothetical Growth since 2025-03-31
PGIM JENNISON SMALL COMPANY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM JENNISON SMALL COMPANY FUND's Holdings Heat Map
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PGIM JENNISON SMALL COMPANY FUND's Holdings Bubble Chart
PGIM JENNISON SMALL COMPANY FUND News
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