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PGIM Jennison Small Company C (PSCCX)

26.74
+0.19
+(0.72%)
At close: May 16 at 8:04:26 PM EDT

Top 9 Holdings (18.89% of Total Assets)

SymbolCompany% Assets
Gaming and Leisure Properties, Inc. 2.86%
NiSource Inc. 2.35%
Markel Group Inc. 2.10%
Independence Realty Trust, Inc. 2.05%
Targa Resources Corp. 2.02%
AXIS Capital Holdings Limited 1.94%
Churchill Downs Incorporated 1.90%
Shift4 Payments, Inc. 1.85%
East West Bancorp, Inc. 1.82%

Sector Weightings

SectorPSCCX
Industrials   15.34%
Technology   14.75%
Real Estate   10.68%
Healthcare   9.09%
Energy   4.47%
Utilities   2.99%

Overall Portfolio Composition (%)

Cash 4.06%
Stocks 95.94%
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 PSCCX Category Average
Price/Earnings 0.06 34.63
Price/Book 0.47 5.39
Price/Sales 0.54 3.86
Price/Cashflow 0.09 22.99
Median Market Cap 5,166.24 5,964.6
3 Year Earnings Growth 12.71 15.48

Bond Holdings

Performance & Risk

YTD Return -5.31%
5y Average Return 15.69%
Rank in Category (ytd) 66
% 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 -11.91%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 1996

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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