Description | Shares | Value | |||
Long-Term Investments 97.6% | |||||
Common Stocks | |||||
Aerospace & Defense 3.4% | |||||
BWX Technologies, Inc. | 146,228 | $18,366,237 | |||
HEICO Corp. | 88,525 | 26,525,631 | |||
Hexcel Corp. | 120,668 | 6,382,131 | |||
Woodward, Inc. | 110,471 | 23,898,191 | |||
75,172,190 | |||||
Banks 0.8% | |||||
East West Bancorp, Inc. | 196,041 | 17,878,939 | |||
Biotechnology 5.0% | |||||
Alnylam Pharmaceuticals, Inc.*(a) | 96,853 | 29,497,550 | |||
Argenx SE (Netherlands), ADR* | 29,617 | 16,978,241 | |||
Exact Sciences Corp.*(a) | 673,104 | 37,882,293 | |||
Natera, Inc.* | 182,365 | 28,764,432 | |||
113,122,516 | |||||
Building Products 1.2% | |||||
Zurn Elkay Water Solutions Corp.(a) | 775,044 | 28,048,842 | |||
Capital Markets 4.3% | |||||
Houlihan Lokey, Inc.(a) | 204,948 | 35,800,317 | |||
LPL Financial Holdings, Inc. | 156,932 | 60,757,793 | |||
96,558,110 | |||||
Commercial Services & Supplies 2.3% | |||||
GFL Environmental, Inc. | 1,007,820 | 50,824,363 | |||
Communications Equipment 0.8% | |||||
Arista Networks, Inc.* | 195,280 | 16,919,059 | |||
Construction & Engineering 1.2% | |||||
Quanta Services, Inc.(a) | 81,900 | 28,055,664 | |||
Consumer Staples Distribution & Retail 3.4% | |||||
Casey’s General Stores, Inc. | 15,180 | 6,645,197 | |||
Performance Food Group Co.* | 773,856 | 69,306,543 | |||
75,951,740 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Distributors 0.4% | |||||
Pool Corp.(a) | 28,448 | $8,551,184 | |||
Electrical Equipment 2.4% | |||||
AMETEK, Inc. | 172,301 | 30,797,081 | |||
Generac Holdings, Inc.*(a) | 122,085 | 14,910,241 | |||
Rockwell Automation, Inc. | 28,468 | 8,983,077 | |||
54,690,399 | |||||
Electronic Equipment, Instruments & Components 1.1% | |||||
Teledyne Technologies, Inc.*(a) | 49,939 | 24,912,570 | |||
Entertainment 4.5% | |||||
ROBLOX Corp. (Class A Stock)* | 442,958 | 38,528,487 | |||
Take-Two Interactive Software, Inc.* | 273,786 | 61,952,296 | |||
100,480,783 | |||||
Financial Services 4.7% | |||||
Apollo Global Management, Inc. | 118,648 | 15,506,107 | |||
Shift4 Payments, Inc. (Class A Stock)*(a) | 686,748 | 65,096,843 | |||
Toast, Inc. (Class A Stock)* | 577,346 | 24,352,454 | |||
104,955,404 | |||||
Food Products 0.6% | |||||
Freshpet, Inc.*(a) | 169,874 | 13,617,100 | |||
Ground Transportation 0.6% | |||||
Saia, Inc.*(a) | 49,241 | 13,019,813 | |||
Health Care Equipment & Supplies 4.5% | |||||
Cooper Cos., Inc. (The)* | 420,140 | 28,687,159 | |||
Dexcom, Inc.*(a) | 447,148 | 38,365,299 | |||
Insulet Corp.* | 103,473 | 33,631,829 | |||
100,684,287 | |||||
Health Care Providers & Services 1.4% | |||||
Cencora, Inc. | 108,199 | 31,511,877 | |||
Hotels, Restaurants & Leisure 7.2% | |||||
Cava Group, Inc.* | 189,111 | 15,369,051 | |||
Churchill Downs, Inc. | 342,139 | 32,664,010 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hotels, Restaurants & Leisure (cont’d.) | |||||
Domino’s Pizza, Inc.(a) | 90,712 | $42,981,160 | |||
Hilton Worldwide Holdings, Inc. | 152,517 | 37,891,323 | |||
Texas Roadhouse, Inc. | 168,637 | 32,919,629 | |||
161,825,173 | |||||
Independent Power & Renewable Electricity Producers 2.2% | |||||
Vistra Corp. | 308,076 | 49,467,763 | |||
Insurance 1.0% | |||||
Ryan Specialty Holdings, Inc.(a) | 305,255 | 21,847,100 | |||
Interactive Media & Services 1.8% | |||||
Pinterest, Inc. (Class A Stock)* | 1,274,386 | 39,646,148 | |||
IT Services 0.3% | |||||
Snowflake, Inc. (Class A Stock)* | 33,281 | 6,844,903 | |||
Life Sciences Tools & Services 1.2% | |||||
Agilent Technologies, Inc. | 96,938 | 10,849,301 | |||
Illumina, Inc.*(a) | 192,317 | 15,816,150 | |||
26,665,451 | |||||
Machinery 1.1% | |||||
Xylem, Inc. | 197,456 | 24,887,354 | |||
Media 1.1% | |||||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 336,063 | 25,278,659 | |||
Oil, Gas & Consumable Fuels 4.7% | |||||
Cheniere Energy, Inc. | 310,523 | 73,590,846 | |||
Expand Energy Corp. | 279,853 | 32,499,329 | |||
106,090,175 | |||||
Professional Services 1.4% | |||||
Paycom Software, Inc. | 124,002 | 32,127,678 | |||
Real Estate Management & Development 2.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 317,445 | 39,686,974 | |||
CoStar Group, Inc.* | 110,782 | 8,149,124 | |||
47,836,098 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment 3.0% | |||||
Entegris, Inc.(a) | 146,248 | $10,053,088 | |||
Marvell Technology, Inc. | 268,727 | 16,174,678 | |||
Monolithic Power Systems, Inc.(a) | 37,638 | 24,912,592 | |||
Universal Display Corp. | 117,604 | 16,858,533 | |||
67,998,891 | |||||
Software 19.4% | |||||
AppLovin Corp. (Class A Stock)* | 267,512 | 105,132,216 | |||
Cadence Design Systems, Inc.* | 89,331 | 25,644,250 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 118,556 | 55,883,742 | |||
CyberArk Software Ltd.* | 134,281 | 51,400,081 | |||
Datadog, Inc. (Class A Stock)* | 371,183 | 43,755,052 | |||
HubSpot, Inc.* | 105,719 | 62,363,638 | |||
Monday.com Ltd.*(a) | 75,698 | 22,519,398 | |||
Procore Technologies, Inc.*(a) | 334,322 | 22,456,409 | |||
Samsara, Inc. (Class A Stock)* | 830,118 | 38,633,692 | |||
ServiceTitan, Inc. (Class A Stock)*(a) | 54,315 | 6,011,041 | |||
433,799,519 | |||||
Specialty Retail 5.1% | |||||
Burlington Stores, Inc.* | 259,811 | 59,307,057 | |||
O’Reilly Automotive, Inc.* | 39,518 | 54,040,865 | |||
113,347,922 | |||||
Textiles, Apparel & Luxury Goods 2.7% | |||||
On Holding AG (Switzerland) (Class A Stock)* | 1,001,404 | 59,473,384 | |||
Trading Companies & Distributors 0.7% | |||||
Watsco, Inc.(a) | 34,438 | 15,275,664 | |||
Total Long-Term Investments (cost $1,587,496,705) | 2,187,366,722 | ||||
Short-Term Investments 9.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 4.462%)(wb) | 59,561,555 | 59,561,555 |
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM Institutional Money Market Fund (7-day effective yield 4.496%) (cost $154,188,974; includes $153,583,830 of cash collateral for securities on loan)(b)(wb) | 154,309,123 | $154,185,676 | |||
Total Short-Term Investments (cost $213,750,529) | 213,747,231 | ||||
TOTAL INVESTMENTS 107.1% (cost $1,801,247,234) | 2,401,113,953 | ||||
Liabilities in excess of other assets (7.1)% | (159,844,776) | ||||
Net Assets 100.0% | $2,241,269,177 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $151,234,722; cash collateral of $153,583,830 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |