FundWatcher
PGOAX
PGIM Jennison Small Company Fund
Prudential Jennison Small Co Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 0 95,894,096 95,894,096 2.99% $95.89M
PROTAGONIST THERAPEUTICS INC 0 314,021 314,021 1.03% $33.10M
CACTUS INC CL A 0 596,675 596,675 0.88% $28.26M
IMMUNOVANT INC 0 1,045,306 1,045,306 0.81% $25.97M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 0 25,662,437 25,662,437 0.80% $25.64M
TERAWULF INC 0 1,699,193 1,699,193 0.76% $24.52M
GLAUKOS CORP 0 206,579 206,579 0.69% $22.24M
VAXCYTE INC 0 331,960 331,960 0.60% $19.29M
CONCENTRA GROUP HOLDINGS PARENT INC 0 882,605 882,605 0.59% $18.93M
SOLARIS OIL IN-A 0 328,952 328,952 0.58% $18.59M
CHORD ENERGY CORP 0 95,198 95,198 0.42% $13.54M
CRESCENT ENERGY INC A 0 971,908 971,908 0.41% $13.12M
FRESHPET INC 0 186,315 186,315 0.34% $10.99M
ALIGN TECHNOLOGY INC 0 56,029 56,029 0.30% $9.61M
TEREX CORP 0 159,492 159,492 0.29% $9.43M
PALVELLA THERAPEUTICS INC 0 53,271 53,271 0.21% $6.64M
NICOLET BANKSHARES INC 0 42,118 42,118 0.20% $6.26M
FIRST BANCORP/NC 0 85,863 85,863 0.15% $4.84M
SJW GROUP 0 48,430 48,430 0.09% $2.84M
JANUS LIVING A-1 0 96,131 96,131 0.07% $2.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 107,822,386 0 -107,822,386 0.00% -$107.76M
(PIPA070) PGIM Core Government Money Market Fund 68,359,334 0 -68,359,334 0.00% -$68.36M
Icon Public Limited Company 195,307 0 -195,307 0.00% -$35.59M
PINTEREST INC CL A 1,161,004 0 -1,161,004 0.00% -$30.06M
RHYTHM PHARMACEUTICALS INC 238,830 0 -238,830 0.00% -$25.56M
GUARDANT HEALTH INC 193,075 0 -193,075 0.00% -$19.72M
ACV AUCTIONS INC CL A 2,333,882 0 -2,333,882 0.00% -$18.72M
ADAPTIVE BIOTECHNOLOGIES CORP 1,037,254 0 -1,037,254 0.00% -$16.85M
PLYMOUTH INDUSTR 647,031 0 -647,031 0.00% -$14.16M
COHERENT CORP 75,198 0 -75,198 0.00% -$13.88M
CLEARWATER ANALYTICS HOLDINGS INC 527,482 0 -527,482 0.00% -$12.72M
SHAKE SHACK INC - CLASS A 142,125 0 -142,125 0.00% -$11.54M
FIRST INTST BANCSYST INC CL A 323,987 0 -323,987 0.00% -$11.21M
NAVAN INC-CL A 601,726 0 -601,726 0.00% -$10.28M
RYAN SPECIALTY HOLDINGS INC 179,551 0 -179,551 0.00% -$9.27M
GRIFFON CORP 123,532 0 -123,532 0.00% -$9.10M
SHIFT4 PAYMENTS INC 142,025 0 -142,025 0.00% -$8.94M
GENEDX HOLDINGS CORP-A 66,419 0 -66,419 0.00% -$8.64M
ESSENT GROUP LTD 106,085 0 -106,085 0.00% -$6.90M
PROCORE TECHNOLOGIES INC 90,503 0 -90,503 0.00% -$6.58M
IMPINJ INC 36,062 0 -36,062 0.00% -$6.28M
VARONIS SYSTEMS INC 190,392 0 -190,392 0.00% -$6.24M
CORE SCIENTIFIC INC 410,390 0 -410,390 0.00% -$5.98M
MIDWESTONE FINANCIAL GRP INC 151,872 0 -151,872 0.00% -$5.85M
FIREFLY AEROSPACE INC 102,129 0 -102,129 0.00% -$2.28M
WEALTHFRONT CORP 145,119 0 -145,119 0.00% -$1.97M
SKYWARD SPECIALTY INSURANCE GROUP INC 28,881 0 -28,881 0.00% -$1.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GAMING AND LEISURE PROPRTI INC 886,762 1,280,138 393,376 1.77% $17.17M
EASTERN BANKSHARES INC 2,112,041 2,840,081 728,040 1.73% $16.63M
REGAL REXNORD CORP 213,192 253,644 40,452 1.48% $17.58M
EAST WEST BNCRP 390,170 424,036 33,866 1.41% $1.42M
ELEMENT SOLUTIONS INC 936,338 1,310,358 374,020 1.40% $21.34M
PERMIAN RESOURCES CORP CL A 1,629,154 2,060,457 431,303 1.37% $21.07M
BRIGHTSPHERE INVESTMENT GROUP INC 720,010 781,180 61,170 1.33% $8.67M
GENERAC HOLDINGS INC 163,646 209,827 46,181 1.28% $18.67M
SCHOLAR ROCK HOLDING CORP 588,603 809,594 220,991 1.24% $13.87M
URBAN EDGE PROPERTIES 789,113 1,986,372 1,197,259 1.24% $24.54M
HURON CONSULTING GROUP INC 256,759 286,343 29,584 1.14% -$7.89M
FRANK'S INTERNATIONAL NV 1,895,427 1,969,440 74,013 1.07% $8.98M
RENAISSANCERE HLDGS LTD 95,288 111,830 16,542 1.04% $6.45M
RUSH ENTERPRISES INC CL A 225,237 502,749 277,512 1.04% $21.09M
HELIOS TECHNOLOGIES INC 365,376 431,515 66,139 0.87% $8.38M
LIFESTANCE HEALTH GROUP INC 2,454,387 4,283,486 1,829,099 0.85% $10.01M
FLYWIRE CORP-VOT 1,889,363 2,091,120 201,757 0.76% -$2.41M
TTM TECHNOLOGIES INC 214,725 228,780 14,055 0.70% $7.47M
AVIENT CORP 223,217 613,897 390,680 0.69% $15.31M
NATIONAL STORAGE AFFILIATES TRUST 242,475 503,685 261,210 0.59% $12.17M
LENDINGTREE INC 251,200 417,104 165,904 0.56% $4.55M
MERCURY SYSTEMS INC 124,119 244,661 120,542 0.56% $8.78M
INTAPP INC 538,037 690,780 152,743 0.55% -$6.91M
ON HOLDING AG 434,960 516,238 81,278 0.55% -$2.65M
OPTION CARE HEALTH INC 503,889 507,747 3,858 0.43% -$2.39M
CIPHER MINING INC 719,412 1,057,691 338,279 0.42% $2.99M
GUARDIAN PHARMACY SERVICES INC 52,782 323,336 270,554 0.38% $10.59M
CG ONCOLOGY INC 94,164 158,834 64,670 0.34% $6.84M
SOTERA HEALTH CO 591,742 668,132 76,390 0.30% -$857.32K
AGILYSYS INC 68,888 129,609 60,721 0.29% $1.03M
VERTEX INC - CLASS A 386,350 701,497 315,147 0.26% $625.39K
ALLIENT INC 8,286 96,938 88,652 0.18% $5.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELDORADO GOLD 3,088,740 2,799,474 -289,266 3.00% -$14.84M
RALPH LAUREN CORP 243,321 234,337 -8,984 2.51% -$5.43M
WESCO INTL 226,264 220,808 -5,456 1.88% $5.06M
GULFPORT ENERGY CORP 287,769 240,116 -47,653 1.58% -$9.05M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 252,930 225,154 -27,776 1.56% $6.68M
ONTO INNOVATION INC 292,434 234,891 -57,543 1.50% $2.01M
LATTICE SEMICONDUCTOR CORP 817,820 503,493 -314,327 1.46% -$13.47M
ERO COPPER CORP 1,867,349 1,683,184 -184,165 1.40% -$7.97M
TOWER SEMICONDCT 605,621 246,538 -359,083 1.35% -$27.85M
ARCUTIS BIOTHERAPEUTICS INC 2,145,419 1,741,707 -403,712 1.28% -$21.27M
AMERIS BANCORP 737,839 474,649 -263,190 1.15% -$17.78M
NORDSON CORP 180,473 137,922 -42,551 1.14% -$6.70M
HEXCEL CORPORATION 570,900 442,001 -128,899 1.12% -$6.42M
TRINITY INDUSTRIES INC 1,301,119 1,110,610 -190,509 1.11% $1.34M
CHURCHILL DOWNS INC 498,343 390,394 -107,949 1.09% -$21.63M
VSE CORP 278,661 180,467 -98,194 1.04% -$14.87M
RBC BEARINGS INC 67,361 57,926 -9,435 0.98% $1.25M
LADDER CAPITAL CORP CL A 3,255,277 3,208,574 -46,703 0.98% -$4.43M
FIVE BELOW INC 212,031 133,949 -78,082 0.95% -$9.33M
TARSUS PHARMACEUTICALS INC 512,819 434,746 -78,073 0.95% -$11.49M
TOLL BROTHERS INC 241,119 223,148 -17,971 0.95% -$2.15M
BURLINGTON STORES INC 94,044 68,311 -25,733 0.69% -$4.94M
INDEPENDENCE REALTY TR INC 2,091,700 1,279,328 -812,372 0.59% -$17.51M
MOELIS & CO-CL A 405,204 329,608 -75,596 0.59% -$9.07M
ARGAN INC 41,934 34,373 -7,561 0.58% $5.58M
PERFORMANCE FOOD GROUP CO 466,679 211,729 -254,950 0.57% -$23.83M
KORN FERRY 346,947 274,936 -72,011 0.54% -$5.60M
CROWN HOLDINGS INC 230,164 168,561 -61,603 0.53% -$6.80M
NEWAMSTERDAM PHARMA COMPANY NV 966,538 497,034 -469,504 0.50% -$18.00M
BOOT BARN HOLDINGS INC 145,409 106,000 -39,409 0.48% -$10.15M
Q2 HOLDINGS INC 347,120 265,656 -81,464 0.39% -$12.48M
LINDSAY CORP 131,610 100,794 -30,816 0.37% -$3.51M
KARMAN HOLDINGS INC 244,440 129,897 -114,543 0.32% -$7.49M
CORE & MAIN IN-A 183,996 150,121 -33,875 0.23% -$2.15M
I3 VERTICALS INC CL A 488,529 315,824 -172,705 0.22% -$5.24M
APPFOLIO INC - A 86,719 40,401 -46,318 0.20% -$13.80M
UNIVERSAL DISPLAY CORP 164,255 59,049 -105,206 0.17% -$13.77M
GREAT LAKES DREDGE and DOCK CORP 1,133,168 156,903 -976,265 0.08% -$12.20M
RISKIFIED LTD CL A 2,451,436 500,287 -1,951,149 0.06% -$10.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IDACORP INC 499,438 499,438 0 2.23% $8.20M
NISOURCE INC 1,467,457 1,467,457 0 2.14% $7.19M
MARKEL GROUP INC 30,999 30,999 0 1.85% -$7.30M
AXIS CAPITAL HOLDINGS LTD 454,951 454,951 0 1.44% -$2.58M
WINTRUST FINL 327,961 327,961 0 1.42% -$288.61K
KIRBY CORP 334,418 334,418 0 1.39% $7.59M
LINCOLN NATL CRP 1,109,303 1,109,303 0 1.23% -$10.02M
DORMAN PRODUCTS INC 352,371 352,371 0 1.15% -$6.64M
HERITAGE FINL 1,390,439 1,390,439 0 1.13% $3.27M
KONTOOR BRANDS INC 499,595 499,595 0 1.10% $4.60M
GATES INDUSTRIAL CORP PLC 1,435,327 1,435,327 0 1.01% $1.64M
MAREX GROUP PLC 599,306 599,306 0 0.83% $3.73M
HAYWARD HOLDINGS INC 1,979,902 1,979,902 0 0.83% -$4.10M
COUSINS PROPERTIES INC 1,108,781 1,108,781 0 0.78% -$3.56M
ELANCO ANIMAL HEALTH INC 1,024,342 1,024,342 0 0.76% $1.33M
ENCOMPASS HEALTH CORP 222,802 222,802 0 0.67% -$2.10M
CELSIUS HOLDINGS INC 474,521 474,521 0 0.53% -$4.87M
RENASANT CORP 441,530 441,530 0 0.50% $401.79K
SUMMIT HOTEL PROPERTIES INC 3,018,911 3,018,911 0 0.42% -$1.36M
DOMINOS PIZZA INC 36,525 36,525 0 0.41% -$2.12M
CH ROBINSON WORLDWIDE INC 75,258 75,258 0 0.39% $399.62K
AVEPOINT INC 1,218,781 1,218,781 0 0.36% -$5.34M
SEMTECH CORP 137,287 137,287 0 0.33% $439.32K
JFROG LTD 192,961 192,961 0 0.28% -$3.00M
HOULIHAN LOKEY I 62,421 62,421 0 0.28% -$1.91M
ENERPAC TOOL GROUP CORP CL A 160,597 160,597 0 0.18% -$284.26K
WAYSTAR HOLDING CORP 174,581 174,581 0 0.13% -$1.51M
TypTap Insurance Group Inc 250,935 250,935 0 0.11% -$2.40M

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