PGIM Jennison Small Company Fund (PGOAX) is an MF managed by PGIM / Prudential. Its largest position is ELDORADO GOLD CORP /FI (EGO), representing 3.01% of fund assets.
PGIM Jennison Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGOAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELDORADO GOLD CORP /FI
|
3.01% | $96,105,942.42 | 2,799,474 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
3.01% | $95,894,095.68 | 95,894,096 |
|
-
RALPH LAUREN CORP
|
2.53% | $80,609,584.63 | 234,337 |
|
-
IDACORP INC
|
2.24% | $71,404,650.86 | 499,438 |
|
-
NISOURCE INC.
|
2.15% | $68,471,543.62 | 1,467,457 |
|
-
WESCO INTERNATIONAL INC
|
1.90% | $60,417,484.96 | 220,808 |
|
-
MARKEL GROUP INC.
|
1.86% | $59,334,255.93 | 30,999 |
|
-
Gaming & Leisure Properties, Inc.
|
1.78% | $56,799,723.06 | 1,280,138 |
|
-
Eastern Bankshares, Inc.
|
1.74% | $55,551,984.36 | 2,840,081 |
|
-
GULFPORT ENERGY CORP
|
1.59% | $50,801,342.12 | 240,116 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.57% | $49,999,948.78 | 225,154 |
|
-
ONTO INNOVATION INC.
|
1.51% | $48,169,097.37 | 234,891 |
|
-
REGAL REXNORD CORP
|
1.49% | $47,497,375.44 | 253,644 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.46% | $46,704,010.68 | 503,493 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.45% | $46,136,580.91 | 454,951 |
|
-
WINTRUST FINANCIAL CORP
|
1.43% | $45,566,901.34 | 327,961 |
|
-
EAST WEST BANCORP INC
|
1.42% | $45,270,083.36 | 424,036 |
|
-
Ero Copper Corp.
|
1.41% | $44,853,447.55 | 1,683,184 |
|
-
Element Solutions Inc
|
1.40% | $44,735,622.12 | 1,310,358 |
|
-
KIRBY CORP
|
1.39% | $44,437,463.84 | 334,418 |
|
-
Permian Resources Corp
|
1.38% | $43,928,943.24 | 2,060,457 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.36% | $43,262,488.24 | 246,538 |
|
-
Acadian Asset Management Inc.
|
1.33% | $42,511,815.60 | 781,180 |
|
-
Arcutis Biotherapeutics, Inc.
|
1.29% | $41,034,616.92 | 1,741,707 |
|
-
GENERAC HOLDINGS INC.
|
1.29% | $40,985,507.91 | 209,827 |
|
-
Scholar Rock Holding Corp
|
1.25% | $39,799,641.04 | 809,594 |
|
-
Urban Edge Properties
|
1.24% | $39,687,712.56 | 1,986,372 |
|
-
LINCOLN NATIONAL CORP
|
1.24% | $39,380,256.50 | 1,109,303 |
|
-
Ameris Bancorp
|
1.16% | $37,017,875.51 | 474,649 |
|
-
Dorman Products, Inc.
|
1.15% | $36,773,437.56 | 352,371 |
|
-
NORDSON CORP
|
1.15% | $36,695,527.32 | 137,922 |
|
-
Huron Consulting Group Inc.
|
1.15% | $36,505,869.07 | 286,343 |
|
-
HERITAGE FINANCIAL CORP /WA/
|
1.13% | $36,151,414.00 | 1,390,439 |
|
-
HEXCEL CORP /DE/
|
1.12% | $35,771,140.93 | 442,001 |
|
-
TRINITY INDUSTRIES INC
|
1.12% | $35,739,429.80 | 1,110,610 |
|
-
Kontoor Brands, Inc.
|
1.10% | $35,116,532.55 | 499,595 |
|
-
Churchill Downs Inc
|
1.10% | $35,069,093.02 | 390,394 |
|
-
Expro Ltd
|
1.08% | $34,287,950.40 | 1,969,440 |
|
-
VSE CORP
|
1.04% | $33,278,114.80 | 180,467 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.04% | $33,239,230.90 | 111,830 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.04% | $33,236,736.39 | 502,749 |
|
-
Protagonist Therapeutics, Inc
|
1.04% | $33,097,813.40 | 314,021 |
|
-
Gates Industrial Corp Ltd.
|
1.02% | $32,452,743.47 | 1,435,327 |
|
-
RBC Bearings INC
|
0.99% | $31,460,769.12 | 57,926 |
|
-
Ladder Capital Corp
|
0.98% | $31,347,767.98 | 3,208,574 |
|
-
FIVE BELOW, INC
|
0.96% | $30,604,667.52 | 133,949 |
|
-
Tarsus Pharmaceuticals, Inc.
|
0.96% | $30,497,431.90 | 434,746 |
|
-
Toll Brothers, Inc.
|
0.96% | $30,453,007.56 | 223,148 |
|
-
Cactus, Inc.
|
0.89% | $28,264,494.75 | 596,675 |
|
-
HELIOS TECHNOLOGIES, INC.
|
0.88% | $27,923,335.65 | 431,515 |
Advertisement (320x50)