Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding PGIM Jennison Small Company Fund in their Schedule of Assets, totaling $241.9M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES, INC. ANALOG DEVICES, INC. THE INVESTMENT PARTNERSHIP PLAN | WILMINGTON MA | 6,764 | $4.3B | $232.5M |
| 2 | TARKETT FINANCE INC. TARKETT 401(K) PLAN | SOLON OH | 3,502 | $286.6M | $8.8M |
| 3 | EPISCOPAL DAY PRIVATE SCHOOL OF MANATEE COUNTY, INC. ST. STEPHEN'S EPISCOPAL SCHOOL RETIREMENT PLAN |
BRADENTON FL |
| 112 |
| $16.9M |
| $230K |
| 4 | OMEGA CONSTRUCTION, INC. OMEGA CONSTRUCTION, INC. 401(K) PLAN | WINSTON-SALEM NC | 135 | $7.9M | $87K |
| 5 | PROSERV OPERATIONS, LLC PROSERV 401(K) PLAN | HOUSTON TX | 74 | $13.7M | $86K |
| 6 | NU WAY CONCRETE FORMS, INC. NU WAY CONCRETE FORMS, INC. PROFIT SHARING PLAN | SAINT LOUIS MO | 162 | $28.9M | $74K |
| 7 | I. RICE & CO., INC. I. RICE & CO., INC. EMPLOYEE PROFIT SHARING PLAN | PHILADELPHIA PA | 99 | $15.0M | $72K |
| 8 | LAMB WESTON/RDO FROZEN LAMB WESTON/RDO FROZEN 401(K) PLAN | PARK RAPIDS MN | 292 | $5.6M | $9K |
