Nasdaq USD

PGIM Jennison Small Company R4 (PSCJX)

24.84
+0.39
+(1.60%)
At close: 8:01:12 PM EST

Top 10 Holdings (20.00% of Total Assets)

SymbolCompany% Assets
GLPI
Gaming and Leisure Properties, Inc. 2.46%
FOUR
Shift4 Payments, Inc. 2.27%
NI
NiSource Inc. 2.11%
CHDN
Churchill Downs Incorporated 2.07%
MKL
Markel Group Inc. 2.05%
TRN
Trinity Industries, Inc. 1.86%
TSEM.TA
Tower Semiconductor Ltd. 1.84%
IRT
Independence Realty Trust, Inc. 1.81%
TRGP
Targa Resources Corp. 1.77%
EWBC
East West Bancorp, Inc. 1.76%

Sector Weightings

SectorPSCJX
Technology   18.77%
Industrials   15.07%
Healthcare   10.50%
Real Estate   9.99%
Energy   3.50%
Utilities   2.86%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
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 0.05 34.63
Price/Book 0.42 5.39
Price/Sales 0.49 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 5,628.06 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 3.77%
5y Average Return 12.01%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family PGIM Investments
Net Assets 3.2B
YTD Return 13.90%
Yield 0.61%
Morningstar Rating
Inception Date Jan 22, 1990

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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