PGOAX
PGIM Jennison Small Company Fund Class A
Mutual fund
$23.26+0.33 (+1.44%)Close Oct 2, 2026
Top holdings
124 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ONTOONTO INNOVATION INC | 2.8 | $99.2M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.7 | $92.9M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 2.3 | $79.6M |
| WCCWESCO INTERNATIONAL INC | 2.1 | $71.6M |
| MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.9 | $66.3M |
| NINISOURCE INC | 1.9 | $65.5M |
| RRXREGAL REXNORD CORP | 1.8 | $64M |
| MKLMARKEL GROUP INC | 1.8 | $63.6M |
| ESIELEMENT SOLUTIONS INC | 1.8 | $61.9M |
| EBCEASTERN BANKSHARES INC | 1.7 | $59.3M |
Asset classes
- Stocks
- 97.6%
- Cash and equivalents
- 5.0%
- Net other assets
- −2.5%
Stock sectors
- Financials
- 16.8%
- Industrials
- 16.4%
- Information Technology
- 16.0%
- Health Care
- 14.7%
- Consumer Discretionary
- 10.9%
- Energy
- 7.0%
- Real Estate
- 5.4%
- Materials
- 5.0%
- Utilities
- 3.2%
- Consumer Staples
- 1.4%
- Not classified
- 0.9%
Countries
- United States
- 87.7%
- Bermuda
- 2.9%
- Canada
- 2.4%
- United Kingdom
- 1.5%
- Israel
- 1.5%
- Netherlands
- 0.8%
- Switzerland
- 0.5%
- Jersey
- 0.2%