NPORT-EX 1 JennisonSmallCompNQ.htm for N-PORT filing
PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited)
Description     Shares Value
Long-Term Investments 97.8%
Common Stocks 
Aerospace & Defense 1.6%
Hexcel Corp.(a)       532,575  $ 43,074,666
Banks 10.9%
Ameris Bancorp       344,528 13,502,052
Atlantic Union Bankshares Corp.       291,884 10,312,262
BankUnited, Inc.       1,506,817 50,840,006
Byline Bancorp, Inc.*       852,989 16,309,150
East West Bancorp, Inc.       1,212,960 56,730,139
Heritage Financial Corp.       111,588 3,296,309
Pinnacle Financial Partners, Inc.(a)       1,310,589 75,332,656
Seacoast Banking Corp. of Florida*       1,170,854 29,786,526
Wintrust Financial Corp.       462,001 33,799,993
          289,909,093
Biotechnology 4.1%
Amicus Therapeutics, Inc.*       1,237,286 15,441,329
Argenx SE (Netherlands), ADR*       93,068 13,176,567
Emergent BioSolutions, Inc.*(a)       228,785 11,052,603
Ligand Pharmaceuticals, Inc.*(a)       96,709 11,039,332
Mirati Therapeutics, Inc.*       174,771 18,001,413
Natera, Inc.*       796,718 21,973,483
Sage Therapeutics, Inc.*(a)       99,485 18,214,709
          108,899,436
Building Products 0.7%
Armstrong World Industries, Inc.       52,174 5,071,313
JELD-WEN Holding, Inc.*       599,160 12,720,167
          17,791,480
Capital Markets 2.9%
Affiliated Managers Group, Inc.       209,895 19,339,725
BrightSphere Investment Group PLC       1,728,735 19,724,866
Focus Financial Partners, Inc. (Class A Stock)*       174,898 4,776,464
Lazard Ltd. (Class A Stock)       726,078 24,969,823
Moelis & Co. (Class A Stock)       236,942 8,281,123
          77,092,001
Chemicals 2.0%
Ferro Corp.*       1,330,181 21,016,860
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Chemicals (cont’d.)
Olin Corp.       653,810  $ 14,324,977
PolyOne Corp.       562,028 17,642,059
          52,983,896
Commercial Services & Supplies 1.3%
Mobile Mini, Inc.       1,162,704 35,381,083
Construction & Engineering 1.6%
Great Lakes Dredge & Dock Corp.*       1,916,312 21,156,084
Quanta Services, Inc.       525,582 20,071,977
          41,228,061
Construction Materials 1.9%
Summit Materials, Inc. (Class A Stock)*(a)       2,688,295 51,749,679
Electric Utilities 0.8%
Evergy, Inc.       353,726 21,276,619
Electronic Equipment, Instruments & Components 2.9%
CDW Corp.       647,177 71,836,647
nLight, Inc.*(a)       277,870 5,335,104
          77,171,751
Energy Equipment & Services 0.5%
Cactus, Inc. (Class A Stock)*       419,574 13,896,291
Entertainment 0.7%
IMAX Corp.*(a)       935,288 18,892,818
Equity Real Estate Investment Trusts (REITs) 8.0%
American Campus Communities, Inc.       666,042 30,744,499
Colony Capital, Inc.       1,754,051 8,770,255
Columbia Property Trust, Inc.       1,199,281 24,873,088
Cousins Properties, Inc.       231,350 8,367,929
Douglas Emmett, Inc.       225,760 8,994,278
Gaming & Leisure Properties, Inc.       1,373,145 53,525,192
Hersha Hospitality Trust       1,194,472 19,756,567
Pebblebrook Hotel Trust       877,751 24,735,023
QTS Realty Trust, Inc. (Class A Stock)        129,665 5,987,930
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
Retail Opportunity Investments Corp.       757,347  $ 12,973,354
Summit Hotel Properties, Inc.(a)       1,322,116 15,164,671
          213,892,786
Food & Staples Retailing 2.3%
Performance Food Group Co.*       1,513,556 60,587,647
Food Products 1.6%
Adecoagro SA (Argentina)*       2,170,374 15,496,471
Darling Ingredients, Inc.*       1,413,543 28,115,370
          43,611,841
Health Care Equipment & Supplies 3.2%
Avedro, Inc.*       253,210 4,973,044
Hill-Rom Holdings, Inc.       269,130 28,156,381
Integra LifeSciences Holdings Corp.*       380,098 21,228,473
Merit Medical Systems, Inc.*(a)       450,940 26,857,986
Silk Road Medical, Inc.*       62,588 3,033,015
          84,248,899
Health Care Providers & Services 1.6%
Guardant Health, Inc.*(a)       148,895 12,854,105
Premier, Inc. (Class A Stock)*(a)       453,613 17,740,805
WellCare Health Plans, Inc.*       45,700 13,027,699
          43,622,609
Health Care Technology 0.8%
Change Healthcare, Inc.*       422,270 6,165,142
Teladoc Health, Inc.*(a)       235,433 15,635,105
          21,800,247
Hotels, Restaurants & Leisure 3.6%
Penn National Gaming, Inc.*(a)       672,784 12,957,820
Planet Fitness, Inc. (Class A Stock)*       535,444 38,787,563
Texas Roadhouse, Inc.       253,369 13,598,314
Vail Resorts, Inc.       140,980 31,463,917
          96,807,614
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Independent Power & Renewable Electricity Producers 0.9%
NextEra Energy Partners LP       498,360  $ 24,045,870
Insurance 0.7%
Brighthouse Financial, Inc.*       529,091 19,412,349
Internet & Direct Marketing Retail 1.1%
Etsy, Inc.*(a)       407,765 25,024,538
RealReal, Inc. (The)*       100,736 2,911,270
          27,935,808
IT Services 1.2%
InterXion Holding NV (Netherlands)*       411,255 31,292,393
Life Sciences Tools & Services 1.2%
Adaptive Biotechnologies Corp.*       79,704 3,849,703
Avantor, Inc.*       742,829 14,180,606
Personalis, Inc.*       67,366 1,828,987
PRA Health Sciences, Inc.*       127,726 12,664,033
          32,523,329
Machinery 4.8%
Gardner Denver Holdings, Inc.*       840,217 29,071,508
Milacron Holdings Corp.*       528,822 7,297,744
NN, Inc.       820,218 8,005,328
Rexnord Corp.*       1,549,594 46,828,731
Terex Corp.       380,284 11,940,917
Trinity Industries, Inc.       261,887 5,434,155
Woodward, Inc.       174,012 19,691,198
          128,269,581
Media 1.3%
AMC Networks, Inc. (Class A Stock)*(a)       315,549 17,194,265
Cardlytics, Inc.*(a)       619,170 16,086,037
          33,280,302
Metals & Mining 1.0%
Agnico Eagle Mines Ltd. (Canada)(a)       306,317 15,695,683
Royal Gold, Inc.       113,005 11,581,882
          27,277,565
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Mortgage Real Estate Investment Trusts (REITs) 2.0%
MFA Financial, Inc.       5,436,850  $ 39,036,583
Starwood Property Trust, Inc.       585,458 13,301,606
          52,338,189
Multi-Utilities 1.1%
NiSource, Inc.       993,212 28,604,505
Oil, Gas & Consumable Fuels 3.1%
Tallgrass Energy LP       1,436,255 30,319,343
WPX Energy, Inc.*       4,610,296 53,064,507
          83,383,850
Pharmaceuticals 2.7%
Aerie Pharmaceuticals, Inc.*(a)       172,671 5,102,428
Catalent, Inc.*       301,096 16,322,414
GW Pharmaceuticals PLC (United Kingdom), ADR*(a)       129,489 22,322,609
Horizon Therapeutics PLC*       1,179,815 28,386,349
          72,133,800
Professional Services 1.4%
Korn Ferry       572,791 22,951,735
WageWorks, Inc.*       268,935 13,659,209
          36,610,944
Real Estate Management & Development 2.0%
Howard Hughes Corp. (The)*       437,575 54,189,288
Road & Rail 1.3%
Saia, Inc.*(a)       534,174 34,545,032
Semiconductors & Semiconductor Equipment 3.1%
Brooks Automation, Inc.(a)       411,537 15,947,059
Marvell Technology Group Ltd.(a)       1,240,802 29,617,943
Monolithic Power Systems, Inc.       124,883 16,956,614
Universal Display Corp.       105,996 19,933,608
          82,455,224
Software 7.0%
2U, Inc.*(a)       229,274 8,629,873
CyberArk Software Ltd. (Israel)*       383,518 49,028,941
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software (cont’d.)
ForeScout Technologies, Inc.*       289,922  $ 9,816,759
HubSpot, Inc.*(a)       330,856 56,417,565
New Relic, Inc.*       276,268 23,899,945
Paycom Software, Inc.*(a)       83,100 18,840,432
Trade Desk, Inc. (The) (Class A Stock)*(a)       88,563 20,172,880
          186,806,395
Specialty Retail 5.1%
Burlington Stores, Inc.*       119,935 20,406,940
Five Below, Inc.*       283,093 33,976,822
Hudson Ltd. (Class A Stock)*       483,649 6,669,520
Party City Holdco, Inc.*(a)       1,204,425 8,828,435
Tractor Supply Co.       209,522 22,795,994
Ulta Beauty, Inc.*       120,497 41,799,204
          134,476,915
Textiles, Apparel & Luxury Goods 1.3%
Steven Madden Ltd.(a)       983,548 33,391,454
Trading Companies & Distributors 2.0%
Beacon Roofing Supply, Inc.*(a)       1,057,621 38,835,843
MSC Industrial Direct Co., Inc. (Class A Stock)       176,968 13,141,644
          51,977,487
Water Utilities 0.5%
Aqua America, Inc.(a)       321,406 13,296,566
     
 
 
Total Long-Term Investments
(cost $2,145,419,532) 		2,602,165,363
 
Short-Term Investments 10.4%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     36,326,763 36,326,763
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PGIM Jennison Small Company Fund
Schedule of Investments as of June 30, 2019 (unaudited) (continued)
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund
(cost $241,890,157; includes $241,279,348 of cash collateral for securities on loan)(b)(w) 		    241,895,570  $ 241,968,139
     
 
 
Total Short-Term Investments
(cost $278,216,920) 		278,294,902
 
TOTAL INVESTMENTS 108.2%
(cost $2,423,636,452) 		        2,880,460,265
Liabilities in excess of other assets (8.2)% (218,651,181)
 
Net Assets 100.0% $ 2,661,809,084
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
  REIT(s)—Real Estate Investment Trust(s)
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $240,399,330; cash collateral of $241,279,348 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments.
(b) Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
Other information regarding the Fund is available in the Company’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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