Mga Batayang Estadistika
Nilai Portofolio $ 3,327,253,494
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,327,253,494 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A adalah Gaming and Leisure Properties, Inc. (US:GLPI) , NiSource Inc. (US:NI) , Performance Food Group Company (US:PFGC) , Markel Group Inc. (US:MKL) , and Eldorado Gold Corporation (US:EGO) . Posisi baru PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A meliputi: Shake Shack Inc. (US:SHAK) , Lincoln National Corporation (US:LNC) , Circle Internet Group, Inc. (US:CRCL) , Aspen Insurance Holdings Limited (US:AHL) , and GeneDx Holdings Corp. (US:WGS) .

Tambahkan Dana Ini
ke Dasbor Anda
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
200.74 200.60 6.3995 6.3995
56.15 56.15 1.7914 1.7914
0.41 47.28 1.5083 0.9868
1.59 56.92 1.8158 0.7737
1.02 33.07 1.0549 0.7079
0.24 49.24 1.5708 0.6880
0.76 45.85 1.4627 0.6617
0.58 20.59 0.6570 0.6570
0.18 26.03 0.8305 0.6176
0.13 18.91 0.6033 0.6033
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
0.64 5.85 0.1868 -0.7408
0.13 29.30 0.9346 -0.5643
0.70 6.04 0.1928 -0.4669
0.46 46.07 1.4697 -0.4255
1.43 32.96 1.0515 -0.3866
0.19 10.10 0.3221 -0.3814
1.67 78.11 2.4919 -0.3723
0.48 49.36 1.5747 -0.3631
2.45 12.65 0.4036 -0.3411
0.79 34.30 1.0943 -0.3142
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 200.74 200.60 6.3995 6.3995
GLPI / Gaming and Leisure Properties, Inc. 1.67 2.40 78.11 -6.09 2.4919 -0.3723
NI / NiSource Inc. 1.74 2.40 70.28 3.04 2.2419 -0.1067
PFGC / Performance Food Group Company 0.79 23.31 69.47 37.18 2.2163 0.4724
MKL / Markel Group Inc. 0.03 5.05 68.57 12.23 2.1875 0.0836
EGO / Eldorado Gold Corporation 3.24 8.80 65.95 31.56 2.1040 0.3778
EWBC / East West Bancorp, Inc. 0.57 -2.70 57.89 9.47 1.8469 0.0258
IRT / Independence Realty Trust, Inc. 3.23 15.23 57.11 -3.98 1.8219 -0.2262
PINS / Pinterest, Inc. 1.59 62.58 56.92 88.07 1.8158 0.7737
KEX / Kirby Corporation 0.50 14.14 56.61 28.15 1.8060 0.2848
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 56.15 56.15 1.7914 1.7914
RL / Ralph Lauren Corporation 0.20 -1.60 56.15 22.27 1.7912 0.2099
FOUR / Shift4 Payments, Inc. 0.57 -14.00 56.13 4.31 1.7905 -0.0623
CCK / Crown Holdings, Inc. 0.51 12.88 52.55 30.23 1.6765 0.2870
AXV / AXIS Capital Holdings Limited 0.48 -15.31 49.36 -12.29 1.5747 -0.3631
GPOR / Gulfport Energy Corporation 0.24 75.81 49.24 92.07 1.5708 0.6880
IDA / IDACORP, Inc. 0.41 214.29 47.28 212.22 1.5083 0.9868
TRN / Trinity Industries, Inc. 1.74 2.40 46.98 -1.44 1.4987 -0.1425
QTWO / Q2 Holdings, Inc. 0.49 2.40 46.18 19.78 1.4731 0.1456
CHDN / Churchill Downs Incorporated 0.46 -7.95 46.07 -16.30 1.4697 -0.4255
CNM / Core & Main, Inc. 0.76 57.78 45.85 97.10 1.4627 0.6617
ARQT / Arcutis Biotherapeutics, Inc. 3.16 2.40 44.29 -8.21 1.4130 -0.2486
DORM / Dorman Products, Inc. 0.33 40.39 40.86 42.88 1.3035 0.3187
PR / Permian Resources Corporation 2.88 87.70 39.20 84.58 1.2504 0.5192
VSEC / VSE Corporation 0.29 -13.61 38.58 -5.70 1.2308 -0.1780
WTFC / Wintrust Financial Corporation 0.31 44.52 38.30 59.32 1.2217 0.3940
ACVA / ACV Auctions Inc. 2.33 2.40 37.75 17.88 1.2042 0.1015
CH1134540470 / On Holding AG 0.71 -19.73 37.07 -4.88 1.1827 -0.1593
MTSI / MACOM Technology Solutions Holdings, Inc. 0.25 -11.06 36.14 26.96 1.1529 0.1728
EHC / Encompass Health Corporation 0.29 2.40 35.72 23.99 1.1397 0.1475
LADR / Ladder Capital Corp 3.25 13.28 34.89 6.73 1.1132 -0.0126
TSEM / Tower Semiconductor Ltd. 0.79 -31.02 34.30 -16.14 1.0943 -0.3142
HURN / Huron Consulting Group Inc. 0.24 32.30 33.68 26.85 1.0745 0.1602
KFY / Korn Ferry 0.46 2.40 33.63 10.70 1.0728 0.0268
WCC / WESCO International, Inc. 0.18 53.48 33.33 83.04 1.0633 0.4363
CUZ / Cousins Properties Incorporated 1.11 2.40 33.20 4.24 1.0592 -0.0376
RYAN / Ryan Specialty Holdings, Inc. 0.49 28.57 33.13 18.34 1.0571 0.0929
OPCH / Option Care Health, Inc. 1.02 253.04 33.07 228.09 1.0549 0.7079
HFWA / Heritage Financial Corporation 1.39 10.84 33.05 8.61 1.0545 0.0065
GTES / Gates Industrial Corporation plc 1.43 -36.91 32.96 -21.08 1.0515 -0.3866
TXRH / Texas Roadhouse, Inc. 0.17 93.17 32.03 117.27 1.0218 0.5142
ERO / Ero Copper Corp. 1.76 2.40 29.78 42.79 0.9500 0.2319
BURL / Burlington Stores, Inc. 0.13 -31.05 29.30 -32.70 0.9346 -0.5643
PLYM / Plymouth Industrial REIT, Inc. 1.79 2.40 28.78 0.89 0.9180 -0.0641
GNRC / Generac Holdings Inc. 0.20 2.40 28.04 15.79 0.8945 0.0606
TARS / Tarsus Pharmaceuticals, Inc. 0.68 2.40 27.58 -19.25 0.8798 -0.2962
CYBR / CyberArk Software Ltd. 0.06 -3.83 26.43 15.77 0.8432 0.0570
LNN / Lindsay Corporation 0.18 269.28 26.03 321.06 0.8305 0.6176
UE / Urban Edge Properties 1.37 2.40 25.65 0.56 0.8181 -0.0600
OLED / Universal Display Corporation 0.16 2.40 25.30 13.39 0.8071 0.0388
ALSN / Allison Transmission Holdings, Inc. 0.27 -14.05 25.28 -14.66 0.8064 -0.2136
EG0 / Essent Group Ltd. 0.41 2.40 24.87 7.74 0.7933 -0.0015
RRX / Regal Rexnord Corporation 0.17 29.36 24.77 64.71 0.7903 0.2724
WAL / Western Alliance Bancorporation 0.31 2.40 24.19 3.93 0.7717 -0.0298
EBC / Eastern Bankshares, Inc. 1.56 2.40 23.76 -4.66 0.7579 -0.1001
MRX / Marex Group plc 0.60 -9.72 23.59 0.89 0.7525 -0.0526
HAYW / Hayward Holdings, Inc. 1.69 23.60 23.30 22.54 0.7435 0.0886
KTB / Kontoor Brands, Inc. 0.35 2.40 23.21 5.33 0.7404 -0.0183
RNST / Renasant Corporation 0.62 2.40 22.41 8.43 0.7149 0.0033
SKWD / Skyward Specialty Insurance Group, Inc. 0.39 -21.96 22.38 -14.77 0.7138 -0.1902
GLDD / Great Lakes Dredge & Dock Corporation 1.80 -18.08 21.95 14.78 0.7004 0.0418
INTA / Intapp, Inc. 0.42 2.40 21.59 -9.46 0.6887 -0.1324
SPT / Sprout Social, Inc. 1.03 2.40 21.50 -2.63 0.6859 -0.0745
AAMI / Acadian Asset Management Inc. 0.58 20.59 0.6570 0.6570
NSA / National Storage Affiliates Trust 0.64 63.45 20.38 32.71 0.6501 0.1213
BOOT / Boot Barn Holdings, Inc. 0.13 -28.65 20.28 0.96 0.6470 -0.0447
DOCU / DocuSign, Inc. 0.25 -9.53 19.54 -13.43 0.6234 -0.1539
TOL / Toll Brothers, Inc. 0.17 2.40 19.39 10.68 0.6187 0.0153
PNFP / Pinnacle Financial Partners, Inc. 0.17 6.61 19.23 11.00 0.6134 0.0170
SHAK / Shake Shack Inc. 0.13 18.91 0.6033 0.6033
RNR / RenaissanceRe Holdings Ltd. 0.08 -10.91 18.88 -9.83 0.6024 -0.1187
PCOR / Procore Technologies, Inc. 0.27 -24.44 18.76 -22.04 0.5986 -0.1792
LNC / Lincoln National Corporation 0.53 18.44 0.5881 0.5881
AVNT / Avient Corporation 0.57 -15.33 18.36 -26.38 0.5858 -0.2731
FIBK / First Interstate BancSystem, Inc. 0.62 2.40 17.88 3.01 0.5705 -0.0273
MOFG / MidWestOne Financial Group, Inc. 0.61 2.40 17.57 -0.51 0.5604 -0.0476
EPAC / Enerpac Tool Group Corp. 0.43 -12.04 17.42 -20.47 0.5558 -0.1985
AVPT / AvePoint, Inc. 0.88 66.79 17.04 123.04 0.5436 0.2805
6B6 / monday.com Ltd. 0.05 -12.92 16.63 16.31 0.5306 0.0844
ELAN / Elanco Animal Health Incorporated 1.16 109.15 16.54 184.45 0.5275 0.3273
DPZ / Domino's Pizza, Inc. 0.04 38.41 16.41 35.74 0.5235 0.1072
WAY / Waystar Holding Corp. 0.39 49.49 15.84 63.54 0.5052 0.1718
INN / Summit Hotel Properties, Inc. 3.01 2.40 15.32 -3.66 0.4888 -0.0588
PAYC / Paycom Software, Inc. 0.07 -11.08 15.14 -0.47 0.4829 -0.0234
APPF / AppFolio, Inc. 0.06 50.52 14.96 57.62 0.4771 0.1504
RUSHA / Rush Enterprises, Inc. 0.27 2.40 13.99 -1.24 0.4462 -0.0415
COHR / Coherent Corp. 0.16 -39.55 13.83 -16.95 0.4411 -0.1322
MC / Moelis & Company 0.22 2.40 13.78 9.35 0.4394 0.0057
RBC / RBC Bearings Incorporated 0.04 2.40 13.76 22.46 0.4391 0.0520
ASGN / ASGN Incorporated 0.27 2.40 13.29 -18.87 0.4241 -0.1402
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.73 2.40 13.27 -9.41 0.4233 -0.0811
CRCL / Circle Internet Group, Inc. 0.07 13.14 0.4191 0.4191
LFST / LifeStance Health Group, Inc. 2.45 -24.64 12.65 -41.50 0.4036 -0.3411
RSKD / Riskified Ltd. 2.44 2.40 12.20 10.60 0.3891 0.0094
AHL / Aspen Insurance Holdings Limited 0.39 12.13 0.3869 0.3869
HRI / Herc Holdings Inc. 0.09 -30.07 12.08 -31.41 0.3854 -0.2211
WGS / GeneDx Holdings Corp. 0.13 11.62 0.3708 0.3708
CFLT / Confluent, Inc. 0.47 2.40 11.60 8.90 0.3701 0.0033
WRBY / Warby Parker Inc. 0.50 -30.34 11.01 -16.19 0.3513 -0.1012
NTRA / Natera, Inc. 0.06 2.40 10.19 22.33 0.3251 0.0382
GH / Guardant Health, Inc. 0.19 -70.04 10.10 -47.40 0.3221 -0.3814
ABCB / Ameris Bancorp 0.15 93.76 9.63 141.70 0.3073 0.1262
IRTC / iRhythm Technologies, Inc. 0.06 2.40 9.45 50.61 0.3014 0.0854
BRKL / Brookline Bancorp, Inc. 0.88 -30.68 9.28 -32.91 0.2959 -0.1801
AVDX / AvidXchange Holdings, Inc. 0.93 2.40 9.09 18.22 0.2901 0.0252
DSGX / The Descartes Systems Group Inc. 0.09 2.40 8.94 3.22 0.2851 -0.0130
ESI / Element Solutions Inc 0.39 2.40 8.79 2.58 0.2805 -0.0147
INSM / Insmed Incorporated 0.09 8.70 0.2776 0.2776
SAIA / Saia, Inc. 0.03 2.40 8.07 -19.71 0.2574 -0.0886
GFL / GFL Environmental Inc. 0.16 2.40 7.91 6.95 0.2523 -0.0023
PCVX / Vaxcyte, Inc. 0.24 2.40 7.86 -11.84 0.2509 -0.0563
CRNX / Crinetics Pharmaceuticals, Inc. 0.27 2.40 7.64 -12.21 0.2437 -0.0559
FLYW / Flywire Corporation 0.62 -53.79 7.24 -43.09 0.2311 -0.2072
APLS / Apellis Pharmaceuticals, Inc. 0.40 2.40 6.89 -18.95 0.2197 -0.0729
PI / Impinj, Inc. 0.06 2.40 6.31 25.38 0.2014 0.0280
CRGY / Crescent Energy Company 0.70 -58.77 6.04 -68.46 0.1928 -0.4669
ACD / Adecoagro S.A. 0.64 -73.44 5.85 -78.27 0.1868 -0.7408
CCS / Century Communities, Inc. 0.08 2.40 4.27 -14.06 0.1363 -0.0349
CAI / Caris Life Sciences, Inc. 0.11 3.01 0.0961 0.0961
OMDA / Omada Health, Inc. 0.10 1.79 0.0569 0.0569
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 -100.00 -0.2574
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0923
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2626