Close

Form NPORT-P PRUDENTIAL JENNISON SMAL For: Mar 31

May 26, 2022 4:56 PM EDT

  
    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
      2022-03-31
      N
    
    
      2506295621.89
      292029434.35
      2214266187.54
      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
      2293790.15000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
          
        
        105558.00000000
        NS
        USD
        15704919.24000000
        0.709260671927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        349764.00000000
        NS
        USD
        28292409.96000000
        1.277733007856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        Silk Road Medical Inc
        82710M100
        
          
          
        
        248327.00000000
        NS
        USD
        10253421.83000000
        0.463061843589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings
        N/A
        Ryan Specialty Group Holdings Inc
        78351F107
        
          
          
        
        718404.00000000
        NS
        USD
        27866891.16000000
        1.258515860324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        721202.00000000
        NS
        USD
        52416961.36000000
        2.367238485370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        561426.00000000
        NS
        USD
        22339140.54000000
        1.008873308263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
          
        
        240460.00000000
        NS
        USD
        19001149.20000000
        0.858123982876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
          
        
        184886.00000000
        NS
        USD
        17780486.62000000
        0.802996799574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
          
        
        67460.00000000
        NS
        USD
        17679242.20000000
        0.798424430607
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215207
        
          
          
        
        109157.00000000
        NS
        USD
        15969669.10000000
        0.721217222656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        159054.00000000
        NS
        USD
        11558454.18000000
        0.521999308169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
          
        
        506271.00000000
        NS
        USD
        20397658.59000000
        0.921192705049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        92356391.64000000
        NS
        USD
        92356391.64000000
        4.170970597830
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
          
        
        937466.00000000
        NS
        USD
        19011810.48000000
        0.858605464283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        36949.00000000
        NS
        USD
        6730999.33000000
        0.303983295589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        Lazard Ltd
        000000000
        
          
          
          
        
        471158.00000000
        NS
        USD
        16254951.00000000
        0.734101034982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HireRight Holdings Corp
        N/A
        HireRight Holdings Corp
        433537107
        
          
          
        
        308643.00000000
        NS
        USD
        5277795.30000000
        0.238354147739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KnowBe4 Inc
        N/A
        KnowBe4 Inc
        49926T104
        
          
          
        
        667883.00000000
        NS
        USD
        15374666.66000000
        0.694345907755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
        
        423435.00000000
        NS
        USD
        27747695.55000000
        1.253132785305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        782347.00000000
        NS
        USD
        36715544.71000000
        1.658135996322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
          
        
        101918.00000000
        NS
        USD
        4858431.06000000
        0.219414950530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864107
        
          
          
        
        1027873.00000000
        NS
        USD
        12581165.52000000
        0.568186679216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        150260.00000000
        NS
        USD
        36636393.20000000
        1.654561380477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
          
        
        476151.00000000
        NS
        USD
        16279602.69000000
        0.735214346929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecoagro SA
        529900Q00UR5LFELO811
        Adecoagro SA
        000000000
        
          
          
          
        
        921415.00000000
        NS
        USD
        11130693.20000000
        0.502680900003
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sophia Genetics SA
        N/A
        Sophia Genetics SA
        000000000
        
          
          
          
        
        493825.00000000
        NS
        USD
        3817267.25000000
        0.172394234779
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
          
        
        44472.00000000
        NS
        USD
        37667784.00000000
        1.701140730593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        248733.00000000
        NS
        USD
        15080681.79000000
        0.681069054608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Street Interactive Inc
        N/A
        Rush Street Interactive Inc
        782011100
        
          
          
        
        629243.00000000
        NS
        USD
        4574596.61000000
        0.206596507490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        437402.00000000
        NS
        USD
        20006767.48000000
        0.903539402470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        201310.00000000
        NS
        USD
        18707738.30000000
        0.844873051183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
          
        
        388461.00000000
        NS
        USD
        10527293.10000000
        0.475430332596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        483334.00000000
        NS
        USD
        36477216.98000000
        1.647372713599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
          
        
        2198511.00000000
        NS
        USD
        21897169.56000000
        0.988913152502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        881545.00000000
        NS
        USD
        27010538.80000000
        1.219841541725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        314023.00000000
        NS
        USD
        15296060.33000000
        0.690795913159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
          
          
        
        124871.00000000
        NS
        USD
        19438668.57000000
        0.877883096412
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        81448.00000000
        NS
        USD
        4876291.76000000
        0.220221569901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        288411531.07700000
        NS
        USD
        288151960.70000000
        13.01342911351
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        ERO Copper Corp
        549300KL8A21SEIO8I47
        ERO Copper Corp
        296006109
        
          
          
          
        
        496527.00000000
        NS
        
        7272254.83000000
        0.328427307923
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/Th
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
          
        
        115312.00000000
        NS
        USD
        8447757.12000000
        0.381514976272
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveVox Holdings Inc
        5493008LL6C0ZXV5O729
        LiveVox Holdings Inc
        53838L100
        
          
          
        
        1022022.00000000
        NS
        USD
        3086506.44000000
        0.139391842650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
          
        
        422317.00000000
        NS
        USD
        13742195.18000000
        0.620620739156
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        139086.00000000
        NS
        USD
        8729037.36000000
        0.394218066875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
          
        
        144206.00000000
        NS
        USD
        12979982.06000000
        0.586197907597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        293479.00000000
        NS
        USD
        14941015.89000000
        0.674761506727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
        
        46433.00000000
        NS
        USD
        10544005.64000000
        0.476185099123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        752391.00000000
        NS
        USD
        29441059.83000000
        1.329607975575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
          
        
        113903.00000000
        NS
        USD
        19016105.85000000
        0.858799450445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Warby Parker Inc
        N/A
        Warby Parker Inc
        93403J106
        
          
          
        
        272048.00000000
        NS
        USD
        9197942.88000000
        0.415394631944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
          
        
        209161.00000000
        NS
        USD
        21671171.21000000
        0.978706685399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        954440.00000000
        NS
        USD
        20940413.60000000
        0.945704437787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        173636.00000000
        NS
        USD
        21720127.24000000
        0.980917622380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        312532.00000000
        NS
        USD
        13054461.64000000
        0.589561531195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        Core & Main Inc
        21874C102
        
          
          
        
        458570.00000000
        NS
        USD
        11092808.30000000
        0.500969953947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        624825.00000000
        NS
        USD
        29991600.00000000
        1.354471299284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        225995.00000000
        NS
        USD
        9586707.90000000
        0.432951916709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
          
        
        687728.00000000
        NS
        USD
        16622385.76000000
        0.750695009187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS International CDA Inc
        549300VLM68O3RZJ7X31
        TELUS International CDA Inc
        87975H100
        
          
          
        
        650311.00000000
        NS
        USD
        16069184.81000000
        0.725711520160
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
          
          
        
        643014.00000000
        NS
        USD
        31121877.60000000
        1.405516544267
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
        
        292490.00000000
        NS
        USD
        13635883.80000000
        0.615819537720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
        
        191922.00000000
        NS
        USD
        15376790.64000000
        0.694441830278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
          
        
        384546.00000000
        NS
        USD
        13612928.40000000
        0.614782833093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        320151.00000000
        NS
        USD
        17150489.07000000
        0.774545046413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electric Last Mile Solutions I
        N/A
        Electric Last Mile Solutions Inc
        28489L104
        
          
          
        
        760000.00000000
        NS
        USD
        1086800.00000000
        0.049081723151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
          
        
        2147476.00000000
        NS
        USD
        30129088.28000000
        1.360680502170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
          
        
        405764.00000000
        NS
        USD
        17837385.44000000
        0.805566446363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        115317.00000000
        NS
        USD
        38468598.03000000
        1.737306844428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        352183.00000000
        NS
        USD
        18102206.20000000
        0.817526199056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        178242.00000000
        NS
        USD
        20802623.82000000
        0.939481618653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
          
        
        130934.00000000
        NS
        USD
        11867857.76000000
        0.535972496296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        Gates Industrial Corp PLC
        000000000
        
          
          
          
        
        924294.00000000
        NS
        USD
        13919867.64000000
        0.628644727464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
        
        388535.00000000
        NS
        USD
        18268915.70000000
        0.825055081579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
          
        
        427158.00000000
        NS
        USD
        17662983.30000000
        0.797690151228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        194699.00000000
        NS
        USD
        13163599.39000000
        0.594490376273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        154093.00000000
        NS
        USD
        20280179.73000000
        0.915887161359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
        
        65690.00000000
        NS
        USD
        7252176.00000000
        0.327520514056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
        
        307369.00000000
        NS
        USD
        28302537.52000000
        1.278190385567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AssetMark Financial Holdings I
        5493001K4EDHT2T6W812
        AssetMark Financial Holdings Inc
        04546L106
        
          
          
        
        455705.00000000
        NS
        USD
        10139436.25000000
        0.457914062322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
          
        
        1099392.00000000
        NS
        USD
        37775109.12000000
        1.705987714239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
          
        
        269341.00000000
        NS
        USD
        30554043.04000000
        1.379872176702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
          
        
        898222.00000000
        NS
        USD
        19347701.88000000
        0.873774887087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
        
        468379.00000000
        NS
        USD
        23798336.99000000
        1.074773083919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
          
        
        177476.00000000
        NS
        USD
        9757630.48000000
        0.440671069038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
          
        
        238926.00000000
        NS
        USD
        7317108.75000000
        0.330452986690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings Ltd
        000000000
        
          
          
          
        
        526164.00000000
        NS
        USD
        31817137.08000000
        1.436915636387
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        1284752.00000000
        NS
        USD
        33968842.88000000
        1.534090303647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
          
        
        741347.00000000
        NS
        USD
        16228085.83000000
        0.732887758541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
          
        
        285828.00000000
        NS
        USD
        13522522.68000000
        0.610699958121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clear Secure Inc
        N/A
        Clear Secure Inc
        18467V109
        
          
          
        
        485223.00000000
        NS
        USD
        13042794.24000000
        0.589034611709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
          
        
        374933.00000000
        NS
        USD
        16170860.29000000
        0.730303356524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
        
        351014.00000000
        NS
        USD
        17161074.46000000
        0.775023100500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        Bally's Corp
        05875B106
        
          
          
        
        287162.00000000
        NS
        USD
        8827359.88000000
        0.398658477904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
          
        
        253143.00000000
        NS
        USD
        2397264.21000000
        0.108264499701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        400714.00000000
        NS
        USD
        24816218.02000000
        1.120742310009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
          
        
        406179.00000000
        NS
        USD
        20767932.27000000
        0.937914889676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        307436.00000000
        NS
        USD
        13957594.40000000
        0.630348531650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        595790.00000000
        NS
        USD
        9222829.20000000
        0.416518540178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        256866.00000000
        NS
        USD
        12211409.64000000
        0.551487879312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
          
        
        109125.00000000
        NS
        USD
        6367443.75000000
        0.287564511702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brightsphere Investment Group
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
          
        
        759708.00000000
        NS
        USD
        18422919.00000000
        0.832010130654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        326761.00000000
        NS
        USD
        17899967.58000000
        0.808392761481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        883834.00000000
        NS
        USD
        44995988.94000000
        2.032094839960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
          
        
        752600.00000000
        NS
        USD
        23375756.00000000
        1.055688612847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
        
        462359.00000000
        NS
        USD
        10675869.31000000
        0.482140285123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridge Investment Group Holdin
        N/A
        Bridge Investment Group Holdings Inc
        10806B100
        
          
          
        
        789107.00000000
        NS
        USD
        16058327.45000000
        0.725221183449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        Definitive Healthcare Corp
        24477E103
        
          
          
        
        423160.00000000
        NS
        USD
        10430894.00000000
        0.471076786462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        223226.00000000
        NS
        USD
        18608119.36000000
        0.840374091638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        On Holding AG
        N/A
        On Holding AG
        000000000
        
          
          
          
        
        242506.00000000
        NS
        USD
        6120851.44000000
        0.276427986591
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        647391.00000000
        NS
        USD
        12552911.49000000
        0.566910679512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
        
        100528.00000000
        NS
        USD
        25072688.48000000
        1.132324949054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        Revance Therapeutics Inc
        761330109
        
          
          
        
        553948.00000000
        NS
        USD
        10801986.00000000
        0.487835927802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
        
        71310.00000000
        NS
        USD
        22484756.10000000
        1.015449552837
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        Ladder Capital Corp
        505743104
        
          
          
        
        757397.00000000
        NS
        USD
        8990302.39000000
        0.406017236797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
          
          
        
        129441.00000000
        NS
        USD
        20517692.91000000
        0.926613657628
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings
        N/A
        Sun Country Airlines Holdings Inc
        866683105
        
          
          
        
        554933.00000000
        NS
        USD
        14528145.94000000
        0.656115602620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        411965.00000000
        NS
        USD
        33113746.70000000
        1.495472716258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery Inc
        549300ZEQL52Z525WJ22
        Energy Recovery Inc
        29270J100
        
          
          
        
        219106.00000000
        NS
        USD
        4412794.84000000
        0.199289266341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
        
        397707.00000000
        NS
        USD
        7520639.37000000
        0.339644773167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
          
        
        128376.00000000
        NS
        USD
        22908697.20000000
        1.034595448772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
          
          
        
        365471.00000000
        NS
        USD
        38451203.91000000
        1.736521296597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-25
      Prudential Jennison Small Co Fund, Inc.
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings