Form NSAR-A PRUDENTIAL JENNISON SMAL For: Mar 31
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E-mailPAGE 1 000 A000000 03/31/2016 000 C000000 0000318531 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Prudential Jennison Small Company Fund, Inc. 001 B000000 811-03084 001 C000000 8002251852 002 A000000 655 Broad Street 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 PRUDENTIAL INVESTMENTS LLC 008 B000001 A 008 C000001 801-31104 008 D010001 NEWARK 008 D020001 NJ 008 D030001 07102 008 A000002 JENNISON ASSOCIATES, LLC 008 B000002 S 008 C000002 801-5608 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10017 010 A000001 PRUDENTIAL INVESTMENTS LLC 010 B000001 801-31104 010 C010001 NEWARK 010 C020001 NJ 010 C030001 07102 011 A000001 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 011 B000001 8-36540 011 C010001 NEWARK 011 C020001 NJ 011 C030001 07102 011 C040001 4077 012 A000001 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B000001 84-5681 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 PAGE 2 013 A000001 KPMG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10154 014 A000001 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC. 014 B000001 8-39058 014 A000002 PRUCO SECURITIES LLC 014 B000002 8-16402 014 A000003 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B000003 8-36540 015 A000001 THE BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 CIBC MELLON TRUST COMPANY 015 B000002 S 015 C010002 TORONTO 015 D010002 CANADA 015 E040002 X 015 A000003 THE BANK OF NEW YORK MELLON 015 B000003 S 015 C010003 LONDON 015 D010003 UNITED KINGDOM 015 E040003 X 015 A000004 EUROCLEAR BANK 015 B000004 S 015 C010004 BRUSSELS 015 D010004 BELGIUM 015 E040004 X 018 000000 Y 019 A000000 Y 019 B000000 180 019 C000000 PRUDENTIAL 020 A000001 KCG AMERICAS LLC 020 B000001 26-4219373 020 C000001 253 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 59 020 A000003 MORGAN STANLEY & CO. LLC 020 B000003 13-2655998 020 C000003 55 020 A000004 CREDIT SUISSE SECURITIES (USA) LLC 020 B000004 13-5659485 020 C000004 46 020 A000005 STIFEL NICHOLAS & CO., INC. 020 B000005 43-0538770 020 C000005 44 020 A000006 FBR CAPITAL MARKETS & CO. PAGE 3 020 B000006 52-1630477 020 C000006 40 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-2624428 020 C000007 39 020 A000008 STATE STREET GLOBAL MARKETS, LLC 020 B000008 04-3464336 020 C000008 31 020 A000009 BANC OF AMERICA SECURITIES LLC 020 B000009 56-2058405 020 C000009 30 020 A000010 RBC CAPITAL MARKETS LLC 020 B000010 41-1228350 020 C000010 29 021 000000 976 022 A000001 BANC OF AMERICA SECURITIES LLC 022 B000001 56-2058405 022 C000001 16379 022 D000001 0 022 A000002 BARCLAYS CAPITAL, INC. 022 B000002 06-1031656 022 C000002 14652 022 D000002 0 022 A000003 MORGAN STANLEY & CO. LLC 022 B000003 13-2655998 022 C000003 5649 022 D000003 0 022 A000004 CREDIT SUISSE SECURITIES (USA) LLC 022 B000004 13-5659485 022 C000004 3875 022 D000004 0 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 228 022 D000005 0 023 C000000 40783 023 D000000 0 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 100095 028 A020000 0 028 A030000 0 PAGE 4 028 A040000 105962 028 B010000 42867 028 B020000 0 028 B030000 0 028 B040000 66328 028 C010000 120836 028 C020000 395496 028 C030000 0 028 C040000 139356 028 D010000 71115 028 D020000 0 028 D030000 0 028 D040000 98603 028 E010000 46369 028 E020000 0 028 E030000 0 028 E040000 58556 028 F010000 76865 028 F020000 0 028 F030000 0 028 F040000 76208 028 G010000 458147 028 G020000 395496 028 G030000 0 028 G040000 545013 028 H000000 82825 029 000000 Y 030 A000000 254 030 B000000 5.50 030 C000000 0.00 031 A000000 29 031 B000000 0 032 000000 166 033 000000 59 034 000000 Y 035 000000 8 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 PAGE 5 043 000000 2235 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 1000000 048 A020000 0.700 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.650 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 Y 054 L000000 N 054 M000000 N 054 N000000 Y 054 O000000 N 055 A000000 N PAGE 6 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 2500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N PAGE 7 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 583142 071 B000000 709055 071 C000000 3090339 071 D000000 19 072 A000000 6 072 B000000 0 072 C000000 27493 072 D000000 0 072 E000000 2496 072 F000000 10647 072 G000000 0 072 H000000 0 072 I000000 2062 072 J000000 204 072 K000000 0 072 L000000 78 072 M000000 33 072 N000000 60 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 22 072 T000000 2235 072 U000000 0 072 V000000 0 072 W000000 39 PAGE 8 072 X000000 15392 072 Y000000 0 072 Z000000 14597 072AA000000 214101 072BB000000 109458 072CC010000 0 072CC020000 29117 072DD010000 1165 072DD020000 10149 072EE000000 417026 073 A010000 0.0000 073 A020000 0.0000 073 B000000 3.1283 073 C000000 0.0000 074 A000000 60 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 3082892 074 G000000 0 074 H000000 0 074 I000000 578223 074 J000000 8610 074 K000000 0 074 L000000 19899 074 M000000 15 074 N000000 3689699 074 O000000 5403 074 P000000 2260 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 439105 074 S000000 0 074 T000000 3242931 074 U010000 38183 074 U020000 112568 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 95263 074 Y000000 0 075 A000000 0 075 B000000 3232682 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N PAGE 9 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MELISSA HANOBECK TITLE DIRECTOR
Prudential Jennison Small Company Fund, Inc.
Semi-Annual period ending 3/31/2016
File No. 811-03084
SUB-ITEM 77-E
Legal Proceedings
Legal Proceedings. On October 30, 2015, a lawsuit was filed against
Prudential Investments LLC ("Defendant") in the United States District
Court for the District of Maryland bearing the caption North Valley GI
Medical Group, et al. v. Prudential Investments LLC, No. 1:15-cv-03268, by
North Valley GI Medical Group and certain other purported shareholders on
behalf of six Prudential retail mutual funds: Prudential Jennison Growth
Fund, Prudential Jennison Mid-Cap Growth Fund, Inc., Prudential Global
Real Estate Fund, Prudential Jennison Equity Income Fund, Prudential
Short-Term Corporate Bond Fund, Inc., and Prudential Jennison Natural
Resources Fund, Inc. (collectively, the "Named Funds"). None of the Named
Funds is a party to the lawsuit. Plaintiffs allege that Defendant violated
Section 36(b) of the Investment Company Act of 1940 (the "1940 Act") by
receiving allegedly excessive investment advisory fees from each Named
Fund and seek, among other things, a declaration that Defendant has
violated Section 36(b) of the 1940 Act, rescission of the investment
advisory agreements between Defendant and the Named Funds, an award of
compensatory damages, including repayment to each Named Fund of all
allegedly excessive investment advisory fees paid by such Fund from one
year prior to the filing of the lawsuit through the date of trial of the
action, plus purported lost investment returns on those amounts and
interest thereon, and attorneys' fees and costs. Defendant believes the
claims are without merit and intends to vigorously defend the action.
This page beingPrudential Jennison Small Company
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 0.
EXPENSES (Negative answers are allowed For the
period covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ------------------------$ 0
BB) Realized capital losses -----------------------$ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $0.0341, 0.0000
" 2. Dividends for a second class of open-end
company shares $0.0000, 0.1480, 0.0000, 0.1090
B) Distribution of capital gains ---------------$0.000
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 0.
Condensed balance sheet data:
As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons ------------------------- $ 0
Q) Senior long-term debt -------------------------------------- $ 0
R) Other liabilities:1. Reverse repurchase agreements---------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent)$21.19, 12.84
2. Net asset value per share of a second class of open-end
" company shares (to nearest cent) $13.01, 22.30, 20.74, 22.61
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form
N-SAR does not provide
"adequate space for responding to Items 73A1&2
and 74V1&2 correctly, "
the correct answers are as above.
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