Prudential Jennison Small Co Fund, Inc. · net assets $3.48B · 124 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.3M | $39.5M | $44.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.2M | $51.3M | $333M |
| Net realized gain (non-derivative) | $26.9M | $53.4M | $83.8M |
| Net unrealized appreciation (non-derivative) | $259M | $-20.9M | $171M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Onto Innovation Inc EC | $99.2M | 2.85% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $92.9M | 2.67% |
| Prudential Investment Portfolios 9 STIV | $79.6M | 2.28% |
| Wesco International Inc EC | $71.6M | 2.06% |
| Macom Technology Solutions Holdings Inc EC | $66.3M | 1.90% |
| Nisource Inc EC | $65.5M | 1.88% |
| Regal Rexnord Corp EC | $64M | 1.84% |
| Markel Group Inc EC | $63.6M | 1.82% |
| Element Solutions Inc EC | $61.9M | 1.78% |
| Eastern Bankshares Inc EC | $59.3M | 1.70% |
| Lifestance Health Group Inc EC | $52M | 1.49% |
| Wintrust Financial Corp EC | $52M | 1.49% |
| East West Bancorp Inc EC | $51.4M | 1.48% |
| Kontoor Brands Inc EC | $50.8M | 1.46% |
| Rush Enterprises Inc EC | $50.1M | 1.44% |
| Gaming And Leisure Properties Inc EC | $48.3M | 1.39% |
| Heritage Financial Corp EC | $46.5M | 1.34% |
| Idacorp Inc EC | $46.3M | 1.33% |
| Terawulf Inc EC | $46.1M | 1.32% |
| Axis Capital Holdings Ltd EC | $45.9M | 1.32% |
| Solaris Energy Infrastructure Inc EC | $45.9M | 1.32% |
| Ralph Lauren Corp EC | $45.2M | 1.30% |
| Dorman Products Inc EC | $45.1M | 1.30% |
| Gates Industrial Corp PLC EC | $44.4M | 1.27% |
| Generac Holdings Inc EC | $43.9M | 1.26% |
| Eldorado Gold Corp EC | $42.7M | 1.23% |
| Urban Edge Properties EC | $42.7M | 1.23% |
| Ero Copper Corp EC | $42.2M | 1.21% |
| Lattice Semiconductor Corp EC | $42.2M | 1.21% |
| Hexcel Corp EC | $41.5M | 1.19% |
| Nordson Corp EC | $41.5M | 1.19% |
| Acadian Asset Management Inc EC | $41M | 1.18% |
| Protagonist Therapeutics Inc EC | $40M | 1.15% |
| Kirby Corp EC | $39.9M | 1.14% |
| Tower Semiconductor Ltd EC | $38.6M | 1.11% |
| Concentra Group Holdings Parent Inc EC | $38.2M | 1.10% |
| Immunovant Inc EC | $37.8M | 1.09% |
| Scholar Rock Holding Corp EC | $37.7M | 1.08% |
| Bel Fuse Inc EC | $37.1M | 1.06% |
| Lincoln National Corp EC | $36.8M | 1.06% |
| Arcutis Biotherapeutics Inc EC | $36.3M | 1.04% |
| Helios Technologies Inc EC | $36.2M | 1.04% |
| Cousins Properties Inc EC | $35.9M | 1.03% |
| Vse Corp EC | $35.3M | 1.01% |
| Rbc Bearings Inc EC | $35M | 1.01% |
| Summit Hotel Properties Inc EC | $34.8M | 1.00% |
| Trinity Industries Inc EC | $34.7M | 0.99% |
| Ameris Bancorp EC | $34.5M | 0.99% |
| Toll Brothers Inc EC | $34.5M | 0.99% |
| Flywire Corp EC | $34.5M | 0.99% |
| Gulfport Energy Corp EC | $34.3M | 0.99% |
| Churchill Downs Inc EC | $32.9M | 0.94% |
| Palvella Therapeutics Inc EC | $31M | 0.89% |
| Ttm Technologies Inc EC | $30.8M | 0.88% |
| Roivant Sciences Ltd EC | $30.6M | 0.88% |
| Crescent Energy Company EC | $30.4M | 0.87% |
| Cactus Inc EC | $29.7M | 0.85% |
| Aramark EC | $28.8M | 0.83% |
| Avient Corp EC | $27.9M | 0.80% |
| Burlington Stores Inc EC | $27.2M | 0.78% |
Showing top 60 of 124 holdings.
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