PGIM Jennison Small Company Fund
Data updated: 2026-08-26
C000012607 — PGIM Jennison Small Company Fund. United States Small Cap Blend / Core Equity · $3.48B AUM. Holdings, fees, performance and SEC filings.
C000012607 Fund Overview
PGIM Jennison Small Company Fund is a US mutual fund managed by Prudential Jennison Small CO Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Jennison Small CO Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.48B
- SEC CIK: 0000318531
- SEC series ID: S000004629
- Share class ID: C000012607
C000012607 Investment Objective and Strategy
PGIM Jennison Small Company Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Jennison Small CO Fund, Inc..
Investment objective
The investment objective of the Fund is capital growth .
Principal investment strategy
The subadviser seeks investments whose price will increase over time. The subadviser normally invests at least 80% of the Funds investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser looks for stocks in a variety of different industries and sectors that the subadviser believes have attractive valuations, and should experience superior earnings growth on an intermediate term basis. The subadviser generally bases its belief on its proprietary forecasts of each companys potential earnings growth for periods greater than one year. Investable assets consist of the Fund's net assets plus any borrowings for investment purposes.
The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment. The market capitalization within the index will vary, but as of October 31, 2018, the median market capitalization was approximately $1.197 billion and the largest company by market capitalization was approximately $17.652 billion. The portfolio is diversified and typically will include stocks representing all of the sectors in the Russell 2500 Index.
C000012607 Holdings
Top 10 holdings of PGIM Jennison Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation, Inc. | 2.85% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.67% |
| Prudential Investment Portfolios 9 | 2.28% |
| Wesco International, Inc. | 2.06% |
| Macom Technology Solutions Holdings, Inc. | 1.90% |
| Nisource, Inc. | 1.88% |
| Regal Rexnord Corp. | 1.84% |
| Markel Group, Inc. | 1.82% |
| Element Solutions, Inc. | 1.78% |
| Eastern Bankshares, Inc. | 1.70% |
C000012607 Portfolio Allocation
Asset-class allocation of PGIM Jennison Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 5.0% |
C000012607 Costs and Fees
C000012607 costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.87%
- Portfolio turnover: 62%
- Brokerage commissions: 8.30 bps of average net assets (SEC N-CEN)
C000012607 Cashflows
Over the 12 months to 2026-06, PGIM Jennison Small Company Fund had net outflows of $371.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$288.67M |
| 2026-05 | −$11.78M |
| 2026-04 | $19.13M |
| 2026-03 | −$40.61M |
| 2026-02 | −$47.37M |
| 2026-01 | −$53.13M |
C000012607 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Small Company Fund's latest SEC N-PORT filing.
C000012607 Prospectus and SEC Filings
Official PGIM Jennison Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.