PQJCX — PGIM Jennison Small-Cap Core Equity Fund
Data updated: 2026-06-26
PQJCX — PGIM Jennison Small-Cap Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $12.43M AUM · 0.95% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
PQJCX Fund Overview
PQJCX — PGIM Jennison Small-Cap Core Equity Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as United States Small Cap Value 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 Investment Portfolios 2
- Category: United States Small Cap Value Equity
- Assets under management: $12.43M
- 1-year return: 30.2%
- Ticker: PQJCX
- SEC CIK: 0001099692
- SEC series ID: S000055762
- Share class ID: C000175584
PQJCX Holdings
Top 10 holdings of PGIM Jennison Small-Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eldorado Gold Corp. | 2.12% |
| Onto Innovation, Inc. | 2.04% |
| Idacorp, Inc. | 1.84% |
| Prudential Investment Portfolios 9 | 1.84% |
| Semtech Corp. | 1.76% |
| Tower Semiconductor Ltd. | 1.70% |
| Eastern Bankshares, Inc. | 1.67% |
| Ameris Bancorp | 1.67% |
| Acadian Asset Management, Inc. | 1.62% |
| Hexcel Corp. | 1.52% |
PQJCX Portfolio Allocation
Asset-class allocation of PGIM Jennison Small-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.0% |
PQJCX Performance
Total returns for PQJCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 30.2% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 3.9% |
PQJCX Risk Information
Risk metrics for PQJCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
PQJCX Costs and Fees
PQJCX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.22%
- Portfolio turnover: 61%
- Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)
PQJCX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Small-Cap Core Equity Fund had net outflows of $501.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$409.07K |
| 2026-03 | −$774.38K |
| 2026-02 | $188.59K |
| 2026-01 | −$868.10K |
| 2025-12 | $710.39K |
| 2025-11 | $184.22K |
PQJCX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Small-Cap Core Equity Fund's latest SEC N-PORT filing.
PQJCX Prospectus and SEC Filings
Official PGIM Jennison Small-Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.