PGIM JENNISON SMALL COMPANY FUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
12.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
10.1%
Net Assets
$3.11 B
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJSQX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON SMALL COMPANY FUND
-
Fund Family NamePrudential
-
Inception DateNov 30, 2010
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Swiatek
Fund Description
PJSQX - Performance
Return Ranking - Trailing
Period | PJSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -10.8% | 12.5% | 48.86% |
1 Yr | 12.1% | -3.2% | 53.4% | 60.74% |
3 Yr | 0.0%* | -26.0% | 56.8% | 9.19% |
5 Yr | 10.1%* | -5.0% | 43.5% | 10.36% |
10 Yr | 9.4%* | 1.2% | 24.2% | 25.25% |
* Annualized
Return Ranking - Calendar
Period | PJSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -20.5% | 54.6% | 70.19% |
2022 | -21.6% | -82.1% | 32.2% | 8.41% |
2021 | -2.4% | -90.6% | 300.1% | 36.46% |
2020 | 11.9% | -63.0% | 127.9% | 94.21% |
2019 | 18.7% | -7.7% | 42.9% | 66.28% |
Total Return Ranking - Trailing
Period | PJSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -10.8% | 12.5% | 48.86% |
1 Yr | 12.1% | -3.2% | 53.4% | 60.74% |
3 Yr | 0.0%* | -26.0% | 56.8% | 9.19% |
5 Yr | 10.1%* | -5.0% | 43.5% | 10.36% |
10 Yr | 9.4%* | 1.2% | 24.2% | 25.25% |
* Annualized
Total Return Ranking - Calendar
Period | PJSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -19.0% | 136.8% | 77.78% |
2022 | 8.1% | -59.9% | 44.3% | 1.79% |
2021 | 29.5% | -22.7% | 411.9% | 3.25% |
2020 | 27.7% | 1.5% | 150.8% | 76.26% |
2019 | 29.0% | 5.5% | 55.3% | 49.52% |
NAV & Total Return History
PJSQX - Holdings
Concentration Analysis
PJSQX | Category Low | Category High | PJSQX % Rank | |
---|---|---|---|---|
Net Assets | 3.11 B | 207 K | 34.3 B | 16.90% |
Number of Holdings | 123 | 7 | 1180 | 29.62% |
Net Assets in Top 10 | 870 M | 57.4 K | 2.83 B | 10.98% |
Weighting of Top 10 | 28.97% | 7.1% | 100.1% | 30.72% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 9.47%
- (PIPA070) PGIM Core Government Money Market Fund 3.81%
- Targa Resources Corp 2.34%
- Universal Display Corp 2.27%
- Gaming and Leisure Properties Inc 2.02%
- Performance Food Group Co 1.88%
- Shift4 Payments Inc 1.88%
- Churchill Downs Inc 1.85%
- Constellium SE 1.76%
- Sprout Social Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | PJSQX % Rank | |
---|---|---|---|---|
Stocks | 95.86% | 77.88% | 108.99% | 84.67% |
Cash | 13.28% | 0.00% | 26.25% | 4.53% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 70.56% |
Other | 0.00% | -0.22% | 5.89% | 74.22% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 66.55% |
Bonds | 0.00% | 0.00% | 3.22% | 66.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJSQX % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 42.95% | 8.01% |
Industrials | 16.72% | 0.00% | 36.64% | 55.75% |
Technology | 14.76% | 2.91% | 75.51% | 92.51% |
Healthcare | 11.99% | 0.00% | 47.90% | 93.55% |
Consumer Cyclical | 10.69% | 0.00% | 24.04% | 68.29% |
Real Estate | 9.77% | 0.00% | 15.31% | 2.26% |
Energy | 7.50% | 0.00% | 55.49% | 6.45% |
Consumer Defense | 4.47% | 0.00% | 13.56% | 40.24% |
Utilities | 3.18% | 0.00% | 5.57% | 3.48% |
Basic Materials | 3.15% | 0.00% | 9.24% | 35.02% |
Communication Services | 0.24% | 0.00% | 15.31% | 82.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJSQX % Rank | |
---|---|---|---|---|
US | 95.36% | 30.27% | 102.09% | 74.74% |
Non US | 0.50% | 0.00% | 61.74% | 24.56% |
PJSQX - Expenses
Operational Fees
PJSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.05% | 23.20% | 94.07% |
Management Fee | 0.67% | 0.05% | 1.62% | 23.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PJSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PJSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PJSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 3.00% | 439.00% | 57.40% |
PJSQX - Distributions
Dividend Yield Analysis
PJSQX | Category Low | Category High | PJSQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 7.11% | 9.93% |
Dividend Distribution Analysis
PJSQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PJSQX | Category Low | Category High | PJSQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -2.47% | 1.10% | 7.42% |
Capital Gain Distribution Analysis
PJSQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.131 | OrdinaryDividend |
Dec 12, 2022 | $0.764 | OrdinaryDividend |
Dec 13, 2018 | $0.169 | OrdinaryDividend |
Dec 15, 2017 | $0.123 | OrdinaryDividend |
Dec 15, 2016 | $0.238 | OrdinaryDividend |
Dec 18, 2014 | $0.189 | OrdinaryDividend |
Dec 19, 2013 | $0.204 | OrdinaryDividend |
Nov 21, 2012 | $0.182 | OrdinaryDividend |
Nov 18, 2011 | $0.084 | OrdinaryDividend |
PJSQX - Fund Manager Analysis
Managers
Jason Swiatek
Start Date
Tenure
Tenure Rank
Nov 27, 2013
8.51
8.5%
Jason M. Swiatek, CFA, is a managing director and a small and smid cap equity portfolio manager. He joined Jennison Associates in August 2000. He was named co-manager of small cap portfolios in September 2005 and co-manager of sMid cap portfolios in November 2013. Mr. Swiatek joined Prudential in 1995 as a financial reviewer for the asset management group. In 1996, he moved to Prudential's global growth equities team before joining the small cap equity team in January 1999. Prior to Prudential, Mr. Swiatek worked at Munistat/PFA, Inc. and the Center for Entrepreneurship. He received a BS, summa cum laude, in finance from Canisius College. He is a member of the New York Society of Security Analysts and CFA Institute.
Jonathan Shapiro
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.03 | 5.25 |