0001752724-21-245537.txt : 20211118
0001752724-21-245537.hdr.sgml : 20211118
20211118123447
ACCESSION NUMBER: 0001752724-21-245537
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON SMALL CO FUND, INC.
CENTRAL INDEX KEY: 0000318531
IRS NUMBER: 133040042
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03084
FILM NUMBER: 211423480
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND, INC.
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL SMALL CO FUND INC
DATE OF NAME CHANGE: 20000926
0000318531
S000004629
PGIM JENNISON SMALL COMPANY FUND
C000012606
Class A
PGOAX
C000012608
Class C
PSCCX
C000012609
Class Z
PSCZX
C000012610
Class R
JSCRX
C000093652
Class R6
PJSQX
C000195747
Class R2
PSCHX
C000195748
Class R4
PSCJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000318531
XXXXXXXX
S000004629
C000195748
C000012606
C000012610
C000093652
C000195747
C000012609
C000012608
Prudential Jennison Small Co Fund, Inc.
811-03084
0000318531
O14V61WJ3CULUYBW0T85
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Jennison Small Company Fund
S000004629
549300LED4FXAGZ0K162
2021-09-30
2021-09-30
N
2401516720.83
200383652.62
2201133068.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Ryan Specialty Group Holdings
N/A
Ryan Specialty Group Holdings Inc
78351F107
697804.00000000
NS
USD
23634621.48000000
1.073747962871
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
227669.00000000
NS
USD
7503970.24000000
0.340913975096
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
164353.00000000
NS
USD
18706658.46000000
0.849864950473
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
223725.00000000
NS
USD
5763156.00000000
0.261826787450
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
104648.00000000
NS
USD
15806033.92000000
0.718086250589
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
156542.00000000
NS
USD
4597638.54000000
0.208875992387
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
339734.00000000
NS
USD
32366458.18000000
1.470445319615
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
330163.00000000
NS
USD
21057796.14000000
0.956679832043
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
277632.00000000
NS
USD
12571176.96000000
0.571122988498
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
312237.00000000
NS
USD
6891070.59000000
0.313069240997
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
606608.00000000
NS
USD
29851179.68000000
1.356173332322
Long
EC
CORP
US
N
1
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
654355.00000000
NS
USD
19565214.50000000
0.888870136139
Long
EC
CORP
IL
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
97645.00000000
NS
USD
26683449.15000000
1.212259700941
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
100249.00000000
NS
USD
13053422.29000000
0.593031946978
Long
EC
CORP
IE
N
1
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
240316.00000000
NS
USD
22608929.28000000
1.027149589751
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
105822.00000000
NS
USD
9404401.14000000
0.427252730687
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
231236.00000000
NS
USD
5750839.32000000
0.261267226550
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
460833.00000000
NS
USD
12078432.93000000
0.548737062036
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
720089.00000000
NS
USD
14927444.97000000
0.678170946845
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
354991.00000000
NS
USD
38885714.14000000
1.766622595499
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
160130.00000000
NS
USD
7020099.20000000
0.318931158746
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
84522.00000000
NS
USD
11782366.80000000
0.535286438160
Long
EC
CORP
BM
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
132502.00000000
NS
USD
17775143.30000000
0.807545148301
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
106835.00000000
NS
USD
18817916.90000000
0.854919549016
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
629408.00000000
NS
USD
29154178.56000000
1.324507771977
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2110714.00000000
NS
USD
31850674.26000000
1.447012664522
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
145951.00000000
NS
USD
34740716.53000000
1.578310599742
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
666315.00000000
NS
USD
27252283.50000000
1.238102497917
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
40792.00000000
NS
USD
11462959.92000000
0.520775417240
Long
EC
CORP
UY
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
337293.00000000
NS
USD
24251366.70000000
1.101767405626
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
126332.00000000
NS
USD
12295893.56000000
0.558616547885
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
141611.00000000
NS
USD
4266739.43000000
0.193842866277
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
216825.00000000
NS
USD
16339932.00000000
0.742341852748
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
86488.00000000
NS
USD
5745397.84000000
0.261020013872
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
254118.00000000
NS
USD
16484634.66000000
0.748915860566
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
117302.00000000
NS
USD
14768321.80000000
0.670941798716
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1437994.00000000
NS
USD
29263177.90000000
1.329459737016
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
124210.00000000
NS
USD
11860812.90000000
0.538850334461
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
109992.00000000
NS
USD
11257681.20000000
0.511449369535
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
550470.00000000
NS
USD
28828113.90000000
1.309694280475
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
138811.00000000
NS
USD
3603533.56000000
0.163712662902
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
137894.00000000
NS
USD
24381038.14000000
1.107658527879
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
205593.00000000
NS
USD
9284579.88000000
0.421809113410
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
1391304.00000000
NS
USD
36354773.52000000
1.651639060130
Long
EC
CORP
US
N
1
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
230417.00000000
NS
USD
4039210.01000000
0.183505943749
Long
EC
CORP
CH
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
927072.00000000
NS
USD
23176800.00000000
1.052948607911
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
1105179.00000000
NS
USD
9979766.37000000
0.453392233033
Long
EC
CORP
AR
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
175147.00000000
NS
USD
17896520.46000000
0.813059451901
Long
EC
CORP
CA
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
414909.00000000
NS
USD
20724704.55000000
0.941547099051
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
126915.00000000
NS
USD
34433308.65000000
1.564344707155
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
194532.00000000
NS
USD
22009350.48000000
0.999910037147
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
493561.00000000
NS
USD
12047824.01000000
0.547346463691
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
193928.00000000
NS
USD
21533765.12000000
0.978303648743
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
89754.00000000
NS
USD
15344343.84000000
0.697111140694
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
286560.00000000
NS
USD
17609112.00000000
0.800002155904
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
156986.00000000
NS
USD
8054951.66000000
0.365945692985
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
138836.00000000
NS
USD
6448932.20000000
0.292982386805
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
1230779.00000000
NS
USD
10523160.45000000
0.478079249363
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
377394.00000000
NS
USD
20866114.26000000
0.947971504374
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
173387.00000000
NS
USD
9541486.61000000
0.433480680827
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
364182.00000000
NS
USD
16504728.24000000
0.749828734953
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
910584.00000000
NS
USD
22791917.52000000
1.035462955383
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
606908.00000000
NS
USD
28130185.80000000
1.277986606365
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
59342.00000000
NS
USD
2541617.86000000
0.115468614628
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
611200.00000000
NS
USD
11741152.00000000
0.533414002523
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
91996.00000000
NS
USD
7755262.80000000
0.352330484331
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
87036.00000000
NS
USD
14554159.92000000
0.661212178863
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
558498.00000000
NS
USD
11337509.40000000
0.515076056224
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
241601.00000000
NS
USD
12406211.35000000
0.563628411620
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
64647.00000000
NS
USD
8325887.13000000
0.378254602152
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
50074.00000000
NS
USD
4380473.52000000
0.199009936439
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1133104.00000000
NS
USD
40236523.04000000
1.827991393210
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
223137.00000000
NS
USD
17900050.14000000
0.813219809311
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
231505.00000000
NS
USD
5928843.05000000
0.269354140175
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
316265.00000000
NS
USD
10607528.10000000
0.481912168473
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
628827.00000000
NS
USD
10954166.34000000
0.497660341312
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
97276.00000000
NS
USD
7904647.76000000
0.359117214409
Long
EC
CORP
CA
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
72246.00000000
NS
USD
17205384.90000000
0.781660370674
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
203163.00000000
NS
USD
17839743.03000000
0.810479988132
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
249501.00000000
NS
USD
15182135.85000000
0.689741845655
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
200369.00000000
NS
USD
11220664.00000000
0.509767635680
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
124971.00000000
NS
USD
9226608.93000000
0.419175426658
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
177355.00000000
NS
USD
13748559.60000000
0.624612832298
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
278928.00000000
NS
USD
13985449.92000000
0.635375031250
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
1094736.00000000
NS
USD
18555775.20000000
0.843010150907
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
231999.00000000
NS
USD
12741385.08000000
0.578855738620
Long
EC
CORP
US
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
496527.00000000
NS
8804671.10000000
0.400006307077
Long
EC
CORP
CA
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
491754.00000000
NS
USD
18337506.66000000
0.833093960780
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
79445.00000000
NS
USD
7172294.60000000
0.325845570337
Long
EC
CORP
US
N
1
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
945092.00000000
NS
USD
3449585.80000000
0.156718639587
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
29495.00000000
NS
USD
18416972.95000000
0.836704205483
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
232012.00000000
NS
USD
18646804.44000000
0.847145713692
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
844653.00000000
NS
USD
15609187.44000000
0.709143289219
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
132938.00000000
NS
USD
11460584.98000000
0.520667520992
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
1281737.00000000
NS
USD
40656697.64000000
1.847080407231
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
377322.00000000
NS
USD
8584075.50000000
0.389984395944
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
33582.00000000
NS
USD
3067044.06000000
0.139339329561
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
62758.00000000
NS
USD
18952916.00000000
0.861052712974
Long
EC
CORP
NL
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
395222.00000000
NS
USD
10738181.74000000
0.487847913199
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
102591.00000000
NS
USD
4211360.55000000
0.191326940239
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
115520.00000000
NS
USD
7127584.00000000
0.323814316496
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
166751.00000000
NS
USD
12166152.96000000
0.552722283614
Long
EC
CORP
US
N
1
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
263131.00000000
NS
USD
12748696.95000000
0.579187925261
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
444922.00000000
NS
USD
30619532.04000000
1.391080461341
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
1396886.00000000
NS
USD
13452012.18000000
0.611140342866
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
784471.00000000
NS
USD
36446522.66000000
1.655807328797
Long
EC
CORP
US
N
1
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
587842.00000000
NS
USD
26981947.80000000
1.225820836990
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
356845.00000000
NS
USD
16332795.65000000
0.742017640182
Long
EC
CORP
US
N
1
N
N
N
Electric Last Mile Solutions I
N/A
Electric Last Mile Solutions I
28489L104
760000.00000000
NS
USD
5616400.00000000
0.255159494040
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
171164080.23100000
NS
USD
171061381.78000000
7.771514782571
Long
STIV
RF
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
384860.00000000
NS
USD
17718954.40000000
0.804992422125
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
76849.00000000
NS
USD
3986926.12000000
0.181130626656
Long
EC
CORP
US
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
700522.00000000
NS
USD
33197737.58000000
1.508211296239
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
369444.00000000
NS
USD
8748433.92000000
0.397451387485
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
81887362.99000000
NS
USD
81887362.99000000
3.720236825872
Long
STIV
RF
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
35219.00000000
NS
USD
5025399.11000000
0.228309645726
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
225574.00000000
NS
USD
6758197.04000000
0.307032643214
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1162011.00000000
NS
USD
11097205.05000000
0.504158753974
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
711342.00000000
NS
USD
12569413.14000000
0.571042856133
Long
EC
CORP
US
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
452513.00000000
NS
USD
15842480.13000000
0.719742043714
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
52874.00000000
NS
USD
6671641.32000000
0.303100317575
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
403726.00000000
NS
USD
25955544.54000000
1.179190159598
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
796522.00000000
NS
USD
25464808.34000000
1.156895451155
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
386303.00000000
NS
USD
13933949.21000000
0.633035294923
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
100156.00000000
NS
USD
11568018.00000000
0.525548326317
Long
EC
CORP
US
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
749422.00000000
NS
USD
27841027.30000000
1.264849804043
Long
EC
CORP
CA
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
489646.00000000
NS
USD
22562887.68000000
1.025057867053
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
331397.00000000
NS
USD
25696523.38000000
1.167422531201
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
487250.00000000
NS
USD
20376795.00000000
0.925741169141
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
264272.00000000
NS
USD
11366338.72000000
0.516385805299
Long
EC
CORP
US
N
1
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
897790.00000000
NS
USD
14607043.30000000
0.663614731474
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
503371.00000000
NS
USD
23054391.80000000
1.047387462982
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
66072.00000000
NS
USD
4191607.68000000
0.190429544698
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
357928.00000000
NS
USD
10089990.32000000
0.458399833509
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
503491.00000000
NS
USD
14027259.26000000
0.637274477522
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
219515.00000000
NS
USD
15906056.90000000
0.722630409298
Long
EC
CORP
US
N
1
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings Inc
53838L100
1000000.00000000
NS
USD
6520000.00000000
0.296211078474
Long
EC
CORP
US
N
1
N
N
N
2021-11-17
Prudential Jennison Small Co Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer