Nasdaq - Delayed Quote USD

PGIM Jennison Small Company R4 (PSCJX)

22.47
+0.02
+(0.09%)
As of 8:07:00 AM EDT. Market Open.

Top 9 Holdings (19.19% of Total Assets)

SymbolCompany% Assets
Gaming and Leisure Properties, Inc. 2.78%
Markel Group Inc. 2.46%
NiSource Inc. 2.36%
Independence Realty Trust, Inc. 2.17%
Eldorado Gold Corporation 2.12%
Performance Food Group Company 1.92%
AXIS Capital Holdings Limited 1.92%
East West Bancorp, Inc. 1.79%
Ralph Lauren Corporation 1.66%

Sector Weightings

SectorPSCJX
Industrials   15.14%
Technology   14.56%
Real Estate   10.82%
Healthcare   9.84%
Energy   4.15%
Utilities   3.32%

Overall Portfolio Composition (%)

Cash 4.30%
Stocks 95.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSCJX Category Average
Price/Earnings 0.06 34.63
Price/Book 0.48 5.39
Price/Sales 0.57 3.86
Price/Cashflow 0.1 22.99
Median Market Cap 5,130.49 5,964.6
3 Year Earnings Growth 12.58 15.48

Bond Holdings

Performance & Risk

YTD Return -5.90%
5y Average Return 13.53%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family PGIM Investments
Net Assets 2.82B
YTD Return -11.60%
Yield 0.69%
Morningstar Rating
Inception Date May 10, 2004

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.

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