Mga Batayang Estadistika
| Nilai Portofolio | $ 10,271,161 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,271,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 adalah Intapp, Inc. (US:INTA) , Q2 Holdings, Inc. (US:QTWO) , Independence Realty Trust, Inc. (US:IRT) , Casella Waste Systems, Inc. (US:CWST) , and AXIS Capital Holdings Limited (US:AXS) . Posisi baru PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 meliputi: IDACORP, Inc. (US:IDA) , RadNet, Inc. (US:RDNT) , AtriCure, Inc. (US:ATRC) , Capri Holdings Limited (US:CPRI) , and Lincoln National Corporation (GB:0JV3) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 0.45 | 4.4416 | 4.4416 | |
| 0.00 | 0.13 | 1.2523 | 0.9681 | |
| 0.01 | 0.11 | 1.0597 | 0.8660 | |
| 0.00 | 0.08 | 0.7773 | 0.7773 | |
| 0.00 | 0.09 | 0.8630 | 0.5713 | |
| 0.01 | 0.17 | 1.6906 | 0.5540 | |
| 0.00 | 0.18 | 1.7722 | 0.5367 | |
| 0.00 | 0.05 | 0.5216 | 0.5216 | |
| 0.00 | 0.10 | 0.9484 | 0.4876 | |
| 0.00 | 0.09 | 0.8685 | 0.4678 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0801 | ||
| 0.00 | 0.03 | 0.3025 | -0.9845 | |
| 0.00 | 0.07 | 0.6890 | -0.9481 | |
| 0.00 | 0.05 | 0.5115 | -0.7445 | |
| 0.01 | 0.10 | 1.0259 | -0.6238 | |
| 0.00 | 0.03 | 0.3105 | -0.5725 | |
| 0.00 | 0.03 | 0.2466 | -0.4626 | |
| 0.01 | 0.07 | 0.7215 | -0.3692 | |
| 0.00 | 0.13 | 1.2282 | -0.3619 | |
| 0.01 | 0.04 | 0.3800 | -0.3263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.45 | 0.45 | 4.4416 | 4.4416 | |||||
| INTA / Intapp, Inc. | 0.00 | 21.29 | 0.21 | -7.76 | 2.1079 | -0.1938 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 28.18 | 0.21 | 6.67 | 2.0478 | 0.1139 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 27.66 | 0.20 | 28.95 | 1.9286 | 0.4230 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 21.42 | 0.19 | 32.88 | 1.9069 | 0.4575 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 14.15 | 0.19 | 21.29 | 1.8445 | 0.3054 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 34.25 | 0.18 | 45.16 | 1.7722 | 0.5367 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 6.70 | 0.18 | 20.13 | 1.7624 | 0.2840 | |||
| VSEC / VSE Corporation | 0.00 | 10.04 | 0.18 | 23.45 | 1.7605 | 0.3192 | |||
| EGO / Eldorado Gold Corporation | 0.01 | 21.28 | 0.17 | 50.88 | 1.6906 | 0.5540 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 21.25 | 0.17 | 17.12 | 1.6795 | 0.2335 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 21.29 | 0.16 | 28.23 | 1.5632 | 0.3350 | |||
| SHAK / Shake Shack Inc. | 0.00 | 39.08 | 0.16 | 3.33 | 1.5287 | 0.0370 | |||
| ACVA / ACV Auctions Inc. | 0.01 | 21.29 | 0.14 | -15.85 | 1.3574 | -0.2676 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 9.18 | 0.13 | 16.67 | 1.3051 | 0.1718 | |||
| KEX / Kirby Corporation | 0.00 | 21.28 | 0.13 | 7.38 | 1.2876 | 0.0755 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 21.29 | 0.13 | -19.75 | 1.2792 | -0.3230 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | -8.94 | 0.13 | -16.88 | 1.2610 | -0.2655 | |||
| DORM / Dorman Products, Inc. | 0.00 | 54.58 | 0.13 | 34.74 | 1.2560 | 0.3070 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 359.63 | 0.13 | 353.57 | 1.2523 | 0.9681 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 6.38 | 0.13 | -21.87 | 1.2282 | -0.3619 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 21.30 | 0.12 | 53.09 | 1.2238 | 0.4153 | |||
| KFY / Korn Ferry | 0.00 | 21.32 | 0.11 | 5.56 | 1.1264 | 0.0535 | |||
| ABCB / Ameris Bancorp | 0.00 | 76.81 | 0.11 | 59.15 | 1.1089 | 0.4007 | |||
| LADR / Ladder Capital Corp | 0.01 | 21.29 | 0.11 | 12.12 | 1.0985 | 0.1183 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 58.84 | 0.11 | 44.16 | 1.0947 | 0.3246 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 45.21 | 0.11 | 21.98 | 1.0925 | 0.1890 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 43.33 | 0.11 | 54.93 | 1.0875 | 0.3801 | |||
| AVPT / AvePoint, Inc. | 0.01 | 533.46 | 0.11 | 468.42 | 1.0597 | 0.8660 | |||
| MRX / Marex Group plc | 0.00 | -7.88 | 0.11 | 13.83 | 1.0572 | 0.1262 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 21.33 | 0.11 | 6.00 | 1.0421 | 0.0462 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | 0.00 | 0.10 | -37.35 | 1.0259 | -0.6238 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -3.26 | 0.10 | -13.33 | 1.0226 | -0.1701 | |||
| UTZ / Utz Brands, Inc. | 0.01 | 54.56 | 0.10 | 53.73 | 1.0182 | 0.3507 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -4.03 | 0.10 | -1.94 | 0.9976 | -0.0280 | |||
| UE / Urban Edge Properties | 0.01 | 30.91 | 0.10 | 16.09 | 0.9939 | 0.1325 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 21.53 | 0.10 | -4.76 | 0.9883 | -0.0566 | |||
| UMH / UMH Properties, Inc. | 0.01 | 25.24 | 0.10 | 23.46 | 0.9874 | 0.1783 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 32.91 | 0.10 | -13.04 | 0.9866 | -0.1560 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 21.53 | 0.10 | 3.09 | 0.9848 | 0.0237 | |||
| LFST / LifeStance Health Group, Inc. | 0.02 | 21.29 | 0.10 | 0.00 | 0.9780 | -0.0079 | |||
| HFWA / Heritage Financial Corporation | 0.00 | 22.89 | 0.10 | 8.89 | 0.9676 | 0.0738 | |||
| RNST / Renasant Corporation | 0.00 | 45.14 | 0.10 | 20.99 | 0.9630 | 0.1522 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | 42.13 | 0.10 | 15.48 | 0.9599 | 0.1222 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 98.54 | 0.10 | 108.70 | 0.9484 | 0.4876 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 21.20 | 0.09 | 14.63 | 0.9250 | 0.1105 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 36.09 | 0.09 | 37.31 | 0.9083 | 0.2364 | |||
| HAYW / Hayward Holdings, Inc. | 0.01 | 21.27 | 0.09 | 7.14 | 0.8874 | 0.0540 | |||
| LNN / Lindsay Corporation | 0.00 | 127.15 | 0.09 | 120.00 | 0.8685 | 0.4678 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 203.69 | 0.09 | 200.00 | 0.8630 | 0.5713 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 21.44 | 0.09 | 45.00 | 0.8614 | 0.2651 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -0.27 | 0.09 | -27.35 | 0.8432 | -0.3215 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.01 | 27.35 | 0.09 | 6.25 | 0.8363 | 0.0360 | |||
| AVNT / Avient Corporation | 0.00 | 2.92 | 0.08 | -20.19 | 0.8179 | -0.2138 | |||
| ERO / Ero Copper Corp. | 0.01 | 14.51 | 0.08 | 6.49 | 0.8081 | 0.0437 | |||
| ESNT / Essent Group Ltd. | 0.00 | 21.18 | 0.08 | 18.84 | 0.8053 | 0.1199 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 55.78 | 0.08 | 1.25 | 0.8004 | 0.0020 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 3.85 | 0.08 | 9.59 | 0.7945 | 0.0657 | |||
| VERX / Vertex, Inc. | 0.00 | 44.58 | 0.08 | 0.00 | 0.7909 | -0.0046 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.08 | 0.7773 | 0.7773 | |||||
| WRBY / Warby Parker Inc. | 0.00 | 46.63 | 0.08 | -13.33 | 0.7742 | -0.1191 | |||
| CCS / Century Communities, Inc. | 0.00 | 21.40 | 0.08 | -13.64 | 0.7496 | -0.1220 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 0.24 | 0.08 | -11.76 | 0.7447 | -0.1014 | |||
| CRGY / Crescent Energy Company | 0.01 | 21.29 | 0.07 | -33.64 | 0.7215 | -0.3692 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 21.17 | 0.07 | 0.00 | 0.7144 | -0.0029 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 21.56 | 0.07 | -2.74 | 0.7041 | -0.0226 | |||
| FRPT / Freshpet, Inc. | 0.00 | -7.73 | 0.07 | -57.58 | 0.6890 | -0.9481 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 73.99 | 0.07 | 53.33 | 0.6790 | 0.2305 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 21.23 | 0.07 | -12.82 | 0.6729 | -0.1027 | |||
| SPT / Sprout Social, Inc. | 0.00 | 21.17 | 0.07 | -22.99 | 0.6669 | -0.1999 | |||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 21.26 | 0.07 | 3.08 | 0.6665 | 0.0175 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 21.20 | 0.07 | -4.29 | 0.6625 | -0.0305 | |||
| WHD / Cactus, Inc. | 0.00 | 21.34 | 0.07 | -23.26 | 0.6539 | -0.2010 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 34.59 | 0.06 | 3.23 | 0.6333 | 0.0149 | |||
| VCYT / Veracyte, Inc. | 0.00 | 32.52 | 0.06 | -11.11 | 0.6304 | -0.0846 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 21.12 | 0.06 | -11.43 | 0.6171 | -0.0832 | |||
| PI / Impinj, Inc. | 0.00 | 14.53 | 0.06 | -17.57 | 0.6056 | -0.1285 | |||
| FBNC / First Bancorp | 0.00 | 21.09 | 0.06 | 10.91 | 0.5993 | 0.0552 | |||
| ESI / Element Solutions Inc | 0.00 | 21.19 | 0.06 | -3.17 | 0.5989 | -0.0310 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.00 | 116.77 | 0.06 | 119.23 | 0.5644 | 0.3010 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 21.24 | 0.06 | -11.29 | 0.5489 | -0.0688 | |||
| HRI / Herc Holdings Inc. | 0.00 | 21.62 | 0.05 | -34.94 | 0.5314 | -0.2894 | |||
| HXL / Hexcel Corporation | 0.00 | 81.55 | 0.05 | 35.90 | 0.5240 | 0.1326 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.05 | 0.5216 | 0.5216 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 21.10 | 0.05 | 6.00 | 0.5201 | 0.0173 | |||
| SITM / SiTime Corporation | 0.00 | -42.93 | 0.05 | -59.06 | 0.5115 | -0.7445 | |||
| OLED / Universal Display Corporation | 0.00 | 109.23 | 0.05 | 70.00 | 0.5028 | 0.1497 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 21.16 | 0.05 | -17.74 | 0.5023 | -0.1159 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | 21.12 | 0.05 | -5.77 | 0.4901 | -0.0295 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 21.21 | 0.05 | 4.26 | 0.4859 | 0.0151 | |||
| ASGN / ASGN Incorporated | 0.00 | 16.11 | 0.05 | -33.78 | 0.4844 | -0.2518 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.05 | 0.05 | 0.4534 | 0.4534 | |||||
| INN / Summit Hotel Properties, Inc. | 0.01 | 21.31 | 0.05 | -27.42 | 0.4509 | -0.1668 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 22.27 | 0.04 | 0.00 | 0.4350 | -0.0031 | |||
| RSKD / Riskified Ltd. | 0.01 | 21.28 | 0.04 | 10.00 | 0.4347 | 0.0301 | |||
| MC / Moelis & Company | 0.00 | 45.54 | 0.04 | 0.00 | 0.4200 | -0.0050 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 59.91 | 0.04 | -7.14 | 0.3906 | -0.0307 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.01 | 16.24 | 0.04 | -18.75 | 0.3894 | -0.0867 | |||
| NEO / NeoGenomics, Inc. | 0.01 | 21.26 | 0.04 | -46.48 | 0.3800 | -0.3263 | |||
| WAY / Waystar Holding Corp. | 0.00 | 19.95 | 0.04 | 9.38 | 0.3530 | 0.0323 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | 21.13 | 0.04 | -5.41 | 0.3504 | -0.0156 | |||
| ATRC / AtriCure, Inc. | 0.00 | 0.04 | 0.3503 | 0.3503 | |||||
| FIVE / Five Below, Inc. | 0.00 | 56.85 | 0.03 | 25.93 | 0.3410 | 0.0702 | |||
| FLYW / Flywire Corporation | 0.00 | -27.19 | 0.03 | -65.17 | 0.3105 | -0.5725 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -65.29 | 0.03 | -76.92 | 0.3025 | -0.9845 | |||
| FA / First Advantage Corporation | 0.00 | 21.17 | 0.03 | -10.00 | 0.2683 | -0.0306 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 22.40 | 0.03 | 31.58 | 0.2550 | 0.0575 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 20.94 | 0.03 | -19.35 | 0.2514 | -0.0650 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -46.48 | 0.03 | -64.79 | 0.2466 | -0.4626 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -25.72 | 0.02 | -54.00 | 0.2281 | -0.2753 | |||
| SMWB / Similarweb Ltd. | 0.00 | 21.21 | 0.02 | -43.59 | 0.2202 | -0.1735 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.02 | 0.2164 | 0.2164 | |||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -10.58 | 0.02 | -34.37 | 0.2069 | -0.1188 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.00 | -49.92 | 0.02 | -41.18 | 0.2035 | -0.1386 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 20.72 | 0.02 | -52.78 | 0.1761 | -0.1863 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 20.80 | 0.02 | -44.83 | 0.1603 | -0.1339 | |||
| 0JV3 / Lincoln National Corporation | 0.00 | 0.01 | 0.1344 | 0.1344 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | 0.01 | 0.1042 | 0.1042 | |||||
| AGRO / Adecoagro S.A. | 0.00 | -68.40 | 0.01 | -70.97 | 0.0952 | -0.2212 | |||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0801 | ||||
| SEM / Select Medical Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2050 |
