PGIM Jennison Small Company Fund (PGOAX)

PGOAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	2.68%	3,359,168
2	RL	Ralph Lauren Corporation	2.52%	253,872
3	ARQT	Arcutis Biotherapeutics, Inc.	2.40%	3,052,694
4	TSEM	Tower Semiconductor Ltd.	2.23%	841,443
5	n/a	Prudential Govt Money Mkt Fd	2.19%	70,418,745
6	WCC	WESCO International, Inc.	2.07%	256,187
7	PFGC	Performance Food Group Company	2.00%	666,024
8	NI	NiSource Inc.	1.82%	1,391,402
9	MKL	Markel Group Inc.	1.74%	28,384
10	IDA	IDACORP, Inc.	1.72%	427,499
11	LSCC	Lattice Semiconductor Corporation	1.70%	750,702
12	GLPI	Gaming and Leisure Properties, Inc.	1.68%	1,211,798
13	VSEC	VSE Corporation	1.57%	278,661
14	PINS	Pinterest, Inc.	1.52%	1,472,688
15	GPOR	Gulfport Energy Corporation	1.42%	245,469
16	TARS	Tarsus Pharmaceuticals, Inc.	1.36%	633,609
17	AXS	AXIS Capital Holdings Limited	1.33%	454,951
18	HURN	Huron Consulting Group Inc.	1.31%	256,759
19	DORM	Dorman Products, Inc.	1.29%	309,976
20	TRN	Trinity Industries, Inc.	1.29%	1,513,703
21	ABCB	Ameris Bancorp	1.28%	575,502
22	GH	Guardant Health, Inc.	1.28%	443,087
23	KEX	Kirby Corporation	1.26%	391,485
24	CHDN	Churchill Downs Incorporated	1.24%	402,379
25	TSX: ERO	Ero Copper Corp.	1.24%	1,867,349

Showing 25 of 129 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Industrials	17.70%
Health Care	14.76%
Financials	12.92%
Technology	11.82%
Consumer Discretionary	8.90%
Real Estate	8.59%
Energy	8.27%
Other	5.34%
Consumer Staples	5.21%
Materials	2.95%
Utilities	2.76%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	87.08%
Bermuda	3.31%
Canada	3.01%
Ireland	2.73%
Luxembourg	1.43%
Israel	1.41%
Switzerland	0.97%
Other	0.06%