# Portfolio overlap — PJSQX vs CSSAX

Comparing **PGIM Jennison Small Company Fund** (2026-03-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 18
- PGIM Jennison Small Company Fund covered by Carillon Chartwell Small Cap Fund: 0.1471185106669765335586016673
- Carillon Chartwell Small Cap Fund covered by PGIM Jennison Small Company Fund: 0.1471185106669765335586016672

## PGIM Jennison Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELDORADO GOLD | 0.029970 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.029904 |  |
| RALPH LAUREN CORP | 0.025138 |  |
| IDACORP INC | 0.022267 | ✓ |
| NISOURCE INC | 0.021353 |  |
| WESCO INTL | 0.018841 |  |
| MARKEL GROUP INC | 0.018503 |  |
| GAMING AND LEISURE PROPRTI INC | 0.017713 |  |
| EASTERN BANKSHARES INC | 0.017324 |  |
| GULFPORT ENERGY CORP | 0.015842 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015592 | ✓ |
| ONTO INNOVATION INC | 0.015021 | ✓ |
| REGAL REXNORD CORP | 0.014812 |  |
| LATTICE SEMICONDUCTOR CORP | 0.014564 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.014388 |  |
| WINTRUST FINL | 0.014210 | ✓ |
| EAST WEST BNCRP | 0.014117 |  |
| ERO COPPER CORP | 0.013987 |  |
| ELEMENT SOLUTIONS INC | 0.013951 |  |
| KIRBY CORP | 0.013858 |  |
| PERMIAN RESOURCES CORP CL A | 0.013699 |  |
| TOWER SEMICONDCT | 0.013491 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.013257 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.012796 |  |
| GENERAC HOLDINGS INC | 0.012781 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012411 | ✓ |
| URBAN EDGE PROPERTIES | 0.012376 |  |
| LINCOLN NATL CRP | 0.012281 |  |
| AMERIS BANCORP | 0.011544 |  |
| DORMAN PRODUCTS INC | 0.011468 |  |
| NORDSON CORP | 0.011443 |  |
| HURON CONSULTING GROUP INC | 0.011384 |  |
| HERITAGE FINL | 0.011274 |  |
| HEXCEL CORPORATION | 0.011155 |  |
| TRINITY INDUSTRIES INC | 0.011145 |  |
| KONTOOR BRANDS INC | 0.010951 | ✓ |
| CHURCHILL DOWNS INC | 0.010936 |  |
| FRANK'S INTERNATIONAL NV | 0.010693 |  |
| VSE CORP | 0.010378 |  |
| RENAISSANCERE HLDGS LTD | 0.010366 |  |
| RUSH ENTERPRISES INC CL A | 0.010365 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010321 |  |
| GATES INDUSTRIAL CORP PLC | 0.010120 |  |
| RBC BEARINGS INC | 0.009811 |  |
| LADDER CAPITAL CORP CL A | 0.009776 |  |
| FIVE BELOW INC | 0.009544 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.009511 |  |
| TOLL BROTHERS INC | 0.009497 |  |
| CACTUS INC CL A | 0.008814 |  |
| HELIOS TECHNOLOGIES INC | 0.008708 |  |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 |  |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ |
| FABRINET | 0.026036 |  |
| FTAI AVIATION LTD | 0.025956 |  |
| MODINE MFG CO | 0.023566 |  |
| APPLIED INDU TEC | 0.021630 |  |
| CARPENTER TECHNOLOGY CORP | 0.020169 |  |
| LUMENTUM HOLDINGS INC | 0.019941 |  |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 |  |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 | ✓ |
| AXSOME THERAPEUTICS INC | 0.017973 |  |
| GUARDANT HEALTH INC | 0.017435 |  |
| WINTRUST FINL | 0.016906 | ✓ |
| POWELL INDUSTRIES INC | 0.016322 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 |  |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012827 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012745 |  |
| TALEN ENERGY CORP | 0.012731 |  |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 | ✓ |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 |  |
| TTM TECHNOLOGIES INC | 0.011499 | ✓ |
| GULFPORT ENERGY CORP | 0.011117 | ✓ |
| IDACORP INC | 0.011074 | ✓ |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 | ✓ |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 |  |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021418` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/318531/000094040026021418/0000940400-26-021418-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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