PGIM Jennison Small Company Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, PGIM Jennison Small Company Fund held 124 positions with $3.48B in net assets. Its ten largest holdings made up 20.8% of the fund. The PGOAX share class costs 1.12% a year. Over the 12 months to May 2026, PGOAX returned 26.1%, with dividends reinvested. In 2026 Q2 it added 24 new positions and exited 19.
The investment objective of the Fund is capital growth .
The fund is managed by a subadviser that selects small-capitalization equity securities it believes are undervalued and positioned for superior earnings growth over intermediate time horizons, using a blend of value and growth analysis across diversified sectors. The fund invests at least 80% of its investable assets in equity and equity-related securities of companies with market capitalizations below the largest company in the Russell 2500 Index. Because performance depends on the subadviser's earnings forecasts and security selections, results may diverge materially from the broader small-cap market. At times the fund may concentrate a significant portion of assets in a single economic sector.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.85% | $99.19M | 262.1K | $378.45 | |
(PIPA070) PGIM Core Government Money Market Fund | 2.67% | $92.93M | — | — |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 2.28% | $79.56M | — | — |
2.06% | $71.62M | 207.3K | $345.43 | |
1.90% | $66.28M | 174.3K | $380.37 | |
1.88% | $65.52M | 1.4M | $47.55 | |
1.84% | $64.01M | 268.7K | $238.19 | |
1.82% | $63.56M | 32.5K | $1,953.01 | |
1.78% | $61.91M | 1.3M | $47.75 | |
1.70% | $59.31M | 2.7M | $22.24 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 124 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.58% |
| Cash & short-term | 4.95% |
By sector
- Industrials
- 19.2%
- Financials
- 16.1%
- Information Technology
- 14.1%
- Health Care
- 13.9%
- 9 other sectors
- 36.6%
- Industrials
- 19.2%
- Financials
- 16.1%
- Information Technology
- 14.1%
- Health Care
- 13.9%
- Consumer Discretionary
- 8.8%
- Energy
- 5.4%
- International
- 4.9%
- Cash
- 4.8%
- Real Estate
- 4.5%
- Utilities
- 3.1%
- Materials
- 3.0%
- Consumer Staples
- 1.4%
- Communication Services
- 0.6%
How it has done
PGOAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.07%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.12% | +26.09% | +52.39% | +32.75% | -17.24% | |
| 1.96% | +24.98% | +48.48% | +27.32% | -17.53% | |
| 0.82% | +26.45% | +53.80% | +34.99% | -17.12% | |
| 1.31% | +25.82% | +51.49% | +31.47% | -17.31% | |
| 0.69% | +26.65% | +54.44% | +35.79% | -17.08% | |
| 1.18% | +25.98% | +52.14% | +32.47% | -17.26% | |
| 0.93% | +26.32% | +53.30% | +34.12% | -17.14% |
These classes hold the same portfolio, so the 8.47pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
Fees & fund details
PGIM Jennison Small Company Fund is an actively managed U.S. equity fund. 22% of PGOAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 1.96%· PGOAX 1.12%
- Portfolio turnover
- 62.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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