0001752724-22-047783.txt : 20220225 0001752724-22-047783.hdr.sgml : 20220225 20220225151431 ACCESSION NUMBER: 0001752724-22-047783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220930 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: 22679044 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 2022-09-30 2021-12-31 N 2528491413.84 801418468.55 1727072945.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI62300PRU123121.htm
PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited)
Description     Shares Value
Long-Term Investments 94.4%
Common Stocks 
Aerospace & Defense 0.8%
Curtiss-Wright Corp.       52,874  $7,332,037
Spirit AeroSystems Holdings, Inc. (Class A Stock)       263,174 11,340,168
          18,672,205
Airlines 0.6%
Sun Country Airlines Holdings, Inc.*       539,021 14,688,322
Automobiles 0.2%
Electric Last Mile Solutions, Inc.*       760,000 5,342,800
Banks 7.6%
BankUnited, Inc.       487,250 20,615,548
East West Bancorp, Inc.       331,397 26,074,316
Eastern Bankshares, Inc.       872,466 17,597,639
Enterprise Financial Services Corp.       277,632 13,073,691
First Bancorp       303,571 13,879,266
Metropolitan Bank Holding Corp.*       144,115 15,352,571
PacWest Bancorp       364,182 16,450,101
Pinnacle Financial Partners, Inc.       299,377 28,590,503
Silvergate Capital Corp. (Class A Stock)*       68,337 10,127,543
Wintrust Financial Corp.       217,430 19,746,993
          181,508,171
Biotechnology 5.1%
Amicus Therapeutics, Inc.*       1,162,011 13,421,227
Apellis Pharmaceuticals, Inc.*       227,669 10,764,190
Argenx SE (Netherlands), ADR*       62,758 21,977,224
Horizon Therapeutics PLC*       354,991 38,253,830
Intellia Therapeutics, Inc.*       154,493 18,267,253
Nurix Therapeutics, Inc.*(a)       225,574 6,530,367
Veracyte, Inc.*       279,159 11,501,351
          120,715,442
Building Products 2.0%
Armstrong World Industries, Inc.       78,702 9,138,876
JELD-WEN Holding, Inc.*       910,584 24,002,994
Zurn Water Solutions Corp.       403,726 14,695,627
          47,837,497
1

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Capital Markets 4.5%
AssetMark Financial Holdings, Inc.*       391,073  $10,250,023
Bridge Investment Group Holdings, Inc. (Class A Stock)       766,480 19,139,006
Brightsphere Investment Group, Inc.(a)       737,924 18,890,854
Focus Financial Partners, Inc. (Class A Stock)*       478,992 28,605,402
Lazard Ltd. (Class A Stock)       503,371 21,962,077
Open Lending Corp. (Class A Stock)*       386,303 8,684,092
          107,531,454
Chemicals 1.4%
Avient Corp.       606,908 33,956,503
Commercial Services & Supplies 1.4%
GFL Environmental, Inc. (Canada)       410,207 15,526,335
Harsco Corp.*       1,052,144 17,581,326
          33,107,661
Communications Equipment 0.8%
Ciena Corp.*       241,601 18,596,029
Construction & Engineering 3.6%
Great Lakes Dredge & Dock Corp.*       2,110,714 33,180,424
Quanta Services, Inc.       164,353 18,844,715
WillScot Mobile Mini Holdings Corp.*       848,104 34,636,567
          86,661,706
Construction Materials 1.2%
Summit Materials, Inc. (Class A Stock)*       685,135 27,501,319
Diversified Telecommunication Services 0.4%
Bandwidth, Inc. (Class A Stock)*(a)       136,500 9,795,240
Electrical Equipment 1.3%
Fluence Energy, Inc.*       270,988 9,636,333
Regal Rexnord Corp.       127,227 21,651,491
          31,287,824
Electronic Equipment, Instruments & Components 1.3%
Littelfuse, Inc.       97,645 30,726,929
2

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) 6.0%
American Campus Communities, Inc.       162,758  $9,324,406
Cousins Properties, Inc.       491,754 19,807,851
Gaming & Leisure Properties, Inc.       759,913 36,977,367
Independence Realty Trust, Inc.       1,247,912 32,233,567
Plymouth Industrial REIT, Inc.       377,322 12,074,304
Retail Opportunity Investments Corp.       628,827 12,325,009
Summit Hotel Properties, Inc.*       1,912,449 18,665,502
          141,408,006
Food & Staples Retailing 2.1%
BJ’s Wholesale Club Holdings, Inc.*(a)       189,116 12,665,099
Performance Food Group Co.*       784,471 35,999,374
          48,664,473
Food Products 1.5%
Adecoagro SA (Brazil)*       1,105,179 8,487,775
Darling Ingredients, Inc.*       400,152 27,726,532
          36,214,307
Health Care Equipment & Supplies 2.2%
BioLife Solutions, Inc.*       126,784 4,725,240
Inari Medical, Inc.*(a)       169,595 15,478,935
Ortho Clinical Diagnostics Holdings PLC*(a)       333,943 7,143,041
Outset Medical, Inc.*       298,621 13,763,442
Silk Road Medical, Inc.*       241,207 10,277,830
          51,388,488
Health Care Providers & Services 3.7%
Acadia Healthcare Co., Inc.*       411,293 24,965,485
Amedisys, Inc.*       26,942 4,361,371
Molina Healthcare, Inc.*       126,915 40,369,123
Progyny, Inc.*(a)       370,590 18,659,207
          88,355,186
Health Care Technology 0.8%
Definitive Healthcare Corp.*(a)       411,026 11,233,341
Sophia Genetics SA (Switzerland)*(a)       479,665 6,763,276
          17,996,617
3

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Hotels, Restaurants & Leisure 2.3%
Bally’s Corp.*(a)       278,928  $10,616,000
Bloomin’ Brands, Inc.*       927,072 19,449,970
Penn National Gaming, Inc.*(a)       219,515 11,381,853
Rush Street Interactive, Inc.*       611,200 10,084,800
Sweetgreen, Inc. (Class A Stock)*(a)       124,978 3,999,296
          55,531,919
Household Durables 2.2%
Century Communities, Inc.       310,971 25,434,318
Toll Brothers, Inc.       377,394 27,319,552
          52,753,870
Independent Power & Renewable Electricity Producers 0.8%
NextEra Energy Partners LP       216,825 18,300,030
Insurance 4.0%
Alleghany Corp.*       37,819 25,247,586
Axis Capital Holdings Ltd.       511,076 27,838,310
RenaissanceRe Holdings Ltd. (Bermuda)       84,522 14,312,110
Ryan Specialty Group Holdings, Inc. (Class A Stock)*(a)       697,804 28,156,392
          95,554,398
Interactive Media & Services 0.3%
Vimeo, Inc.*       414,250 7,439,930
IT Services 4.3%
Evo Payments, Inc. (Class A Stock)*       511,800 13,102,080
Globant SA*       81,800 25,692,562
Payoneer Global, Inc.*       1,230,779 9,046,226
Shift4 Payments, Inc. (Class A Stock)*(a)       330,568 19,149,804
TELUS International CDA, Inc. (Philippines)*       596,462 19,719,034
WEX, Inc.*       106,835 14,998,565
          101,708,271
Leisure Products 1.4%
Brunswick Corp.       339,734 34,221,406
Machinery 4.4%
Colfax Corp.*       545,327 25,068,682
Enerpac Tool Group Corp.       720,089 14,603,405
Gates Industrial Corp. PLC*       897,790 14,283,839
4

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Machinery (cont’d.)
Nordson Corp.       45,101  $11,512,932
Trinity Industries, Inc.(a)       762,883 23,039,067
Westinghouse Air Brake Technologies Corp.       179,584 16,541,482
          105,049,407
Media 0.5%
Cardlytics, Inc.*(a)       172,387 11,393,057
Metals & Mining 0.3%
ERO Copper Corp. (Canada)*       496,527 7,575,771
Mortgage Real Estate Investment Trusts (REITs) 0.9%
Ladder Capital Corp.       373,505 4,478,325
Starwood Property Trust, Inc.       668,008 16,232,594
          20,710,919
Multi-Utilities 1.0%
CenterPoint Energy, Inc.       856,267 23,898,412
Oil, Gas & Consumable Fuels 3.4%
Devon Energy Corp.       314,451 13,851,567
PDC Energy, Inc.       700,522 34,171,463
Targa Resources Corp.(a)       606,608 31,689,202
          79,712,232
Pharmaceuticals 0.9%
Jazz Pharmaceuticals PLC*(a)       100,249 12,771,723
Revance Therapeutics, Inc.*       538,064 8,781,204
          21,552,927
Professional Services 1.1%
ASGN, Inc.*       173,131 21,364,365
HireRight Holdings Corp.*       299,793 4,796,688
          26,161,053
Real Estate Management & Development 0.9%
Howard Hughes Corp. (The)*       203,163 20,677,930
5

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Road & Rail 2.9%
Saia, Inc.*       145,951  $49,189,867
TFI International, Inc. (Canada)       175,147 19,635,730
          68,825,597
Semiconductors & Semiconductor Equipment 3.1%
Azenta, Inc.       100,433 10,355,647
MACOM Technology Solutions Holdings, Inc.*       254,118 19,897,439
Tower Semiconductor Ltd. (Israel)*       654,355 25,964,806
Universal Display Corp.       110,637 18,258,424
          74,476,316
Software 4.5%
Clear Secure, Inc. (Class A Stock)*(a)       408,240 12,806,489
Descartes Systems Group, Inc. (The) (Canada)*       140,753 11,637,458
Everbridge, Inc.*(a)       103,778 6,987,373
Five9, Inc.*(a)       43,303 5,946,368
KnowBe4, Inc. (Class A Stock)*       512,944 11,766,935
LiveVox Holdings, Inc.*       1,000,000 5,150,000
PagerDuty, Inc.*(a)       462,498 16,071,805
Smartsheet, Inc. (Class A Stock)*       317,391 24,581,933
Varonis Systems, Inc.*       249,501 12,170,659
          107,119,020
Specialty Retail 2.2%
Citi Trends, Inc.*(a)       232,075 21,989,106
Five Below, Inc.*       101,116 20,919,889
Vroom, Inc.*(a)       312,237 3,369,037
Warby Parker, Inc. (Class A Stock)*       148,364 6,907,828
          53,185,860
Textiles, Apparel & Luxury Goods 2.2%
Kontoor Brands, Inc.       414,909 21,264,086
Ralph Lauren Corp.(a)       251,951 29,946,896
          51,210,982
Thrifts & Mortgage Finance 0.3%
WSFS Financial Corp.       156,986 7,868,138
6

PGIM Jennison Small Company Fund
Schedule of Investments as of December 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Trading Companies & Distributors 1.0%
Core & Main, Inc. (Class A Stock)*(a)       220,820  $6,699,679
Rush Enterprises, Inc. (Class A Stock)       285,064 15,860,961
          22,560,640
Water Utilities 1.0%
Essential Utilities, Inc.       433,597 23,279,823
     
 
 
Total Long-Term Investments
(cost $1,677,061,522)
2,242,724,087
 
Short-Term Investments 11.1%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(wa)     87,321,921 87,321,921
PGIM Institutional Money Market Fund
(cost $175,078,032; includes $175,069,423 of cash collateral for securities on loan)(b)(wa)
    175,233,042 175,110,379
     
 
 
Total Short-Term Investments
(cost $262,399,953)
262,432,300
 
TOTAL INVESTMENTS105.5%
(cost $1,939,461,475)
        2,505,156,387
Liabilities in excess of other assets (5.5)% (129,574,552)
 
Net Assets 100.0% $2,375,581,835

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
ADR—American Depositary Receipt
LP—Limited Partnership
REITs—Real Estate Investment Trust
    
* 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 $171,710,689; cash collateral of $175,069,423 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wa) 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, if applicable.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
7