| Description | Shares | Value | |||
| Long-Term Investments 99.8% | |||||
| Common Stocks | |||||
| Aerospace & Defense 6.2% | |||||
| Axon Enterprise, Inc.*(a) | 74,251 | $33,317,909 | |||
| BWX Technologies, Inc. | 114,723 | 22,471,941 | |||
| Karman Holdings, Inc.*(a) | 338,897 | 19,486,577 | |||
| Rocket Lab Corp.*(a) | 136,293 | 19,555,320 | |||
| Woodward, Inc. | 48,389 | 16,937,602 | |||
| 111,769,349 | |||||
| Banks 1.0% | |||||
| East West Bancorp, Inc. | 152,448 | 18,680,978 | |||
| Beverages 1.3% | |||||
| Celsius Holdings, Inc.*(a) | 695,688 | 23,145,540 | |||
| Biotechnology 5.8% | |||||
| Argenx SE (Netherlands), ADR* | 25,263 | 21,119,615 | |||
| Insmed, Inc.* | 225,436 | 24,101,363 | |||
| Natera, Inc.* | 186,122 | 41,574,071 | |||
| Roivant Sciences Ltd.*(a) | 571,391 | 17,136,016 | |||
| 103,931,065 | |||||
| Building Products 1.0% | |||||
| Zurn Elkay Water Solutions Corp.(a) | 397,101 | 18,663,747 | |||
| Capital Markets 2.3% | |||||
| Houlihan Lokey, Inc. | 114,805 | 16,263,276 | |||
| LPL Financial Holdings, Inc. | 87,818 | 24,041,934 | |||
| 40,305,210 | |||||
| Communications Equipment 2.3% | |||||
| Arista Networks, Inc.* | 167,863 | 26,769,112 | |||
| Lumentum Holdings, Inc.* | 15,855 | 13,555,391 | |||
| 40,324,503 | |||||
| Construction & Engineering 7.3% | |||||
| Comfort Systems USA, Inc. | 25,695 | 46,975,856 | |||
| Quanta Services, Inc. | 116,981 | 83,258,887 | |||
| 130,234,743 | |||||
| Consumer Staples Distribution & Retail 2.7% | |||||
| Casey’s General Stores, Inc.(a) | 6,750 | 5,178,195 | |||
| Performance Food Group Co.*(a) | 432,596 | 42,476,601 | |||
| 47,654,796 | |||||
| Electrical Equipment 5.4% | |||||
| AMETEK, Inc. | 106,202 | 23,985,721 | |||
| Generac Holdings, Inc.* | 104,857 | 29,140,809 | |||
| Rockwell Automation, Inc.(a) | 97,096 | 43,796,122 | |||
| 96,922,652 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electronic Equipment, Instruments & Components 2.1% | |||||
| Celestica, Inc. (Canada)* | 48,636 | $18,743,828 | |||
| Teledyne Technologies, Inc.*(a) | 31,050 | 19,245,722 | |||
| 37,989,550 | |||||
| Entertainment 4.5% | |||||
| Live Nation Entertainment, Inc.*(a) | 137,432 | 23,144,923 | |||
| ROBLOX Corp. (Class A Stock)* | 192,882 | 9,094,386 | |||
| Take-Two Interactive Software, Inc.* | 212,852 | 47,712,905 | |||
| 79,952,214 | |||||
| Financial Services 0.9% | |||||
| Toast, Inc. (Class A Stock)* | 608,959 | 15,851,203 | |||
| Health Care Equipment & Supplies 1.6% | |||||
| Align Technology, Inc.*(a) | 59,297 | 10,374,010 | |||
| Edwards Lifesciences Corp.* | 214,184 | 18,520,491 | |||
| 28,894,501 | |||||
| Health Care Providers & Services 1.5% | |||||
| Cencora, Inc. | 99,596 | 26,827,179 | |||
| Hotels, Restaurants & Leisure 8.0% | |||||
| Churchill Downs, Inc. | 382,010 | 33,315,092 | |||
| Domino’s Pizza, Inc.(a) | 38,130 | 11,842,415 | |||
| Dutch Bros, Inc. (Class A Stock)*(a) | 404,762 | 23,476,196 | |||
| Hilton Worldwide Holdings, Inc. | 202,699 | 66,416,354 | |||
| Texas Roadhouse, Inc. | 49,004 | 8,851,103 | |||
| 143,901,160 | |||||
| Independent Power & Renewable Electricity Producers 3.1% | |||||
| Vistra Corp. | 347,751 | 55,720,143 | |||
| IT Services 5.3% | |||||
| Cloudflare, Inc. (Class A Stock)* | 298,889 | 72,277,339 | |||
| MongoDB, Inc.* | 28,868 | 9,686,657 | |||
| Snowflake, Inc.* | 51,809 | 13,239,790 | |||
| 95,203,786 | |||||
| Life Sciences Tools & Services 2.1% | |||||
| Illumina, Inc.* | 174,433 | 28,425,602 | |||
| Repligen Corp.*(a) | 72,260 | 8,956,627 | |||
| 37,382,229 | |||||
| Machinery 2.9% | |||||
| RBC Bearings, Inc.* | 91,177 | 52,149,597 | |||
| Oil, Gas & Consumable Fuels 2.0% | |||||
| Permian Resources Corp. (Class A Stock) | 1,281,641 | 24,645,956 | |||
| Targa Resources Corp.(a) | 41,053 | 10,471,389 | |||
| 35,117,345 | |||||
| Real Estate Management & Development 1.1% | |||||
| CBRE Group, Inc. (Class A Stock)* | 155,083 | 19,391,578 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Semiconductors & Semiconductor Equipment 9.9% | |||||
| Credo Technology Group Holding Ltd.* | 106,133 | $25,050,572 | |||
| Entegris, Inc.(a) | 97,095 | 13,475,815 | |||
| Lattice Semiconductor Corp.*(a) | 332,270 | 48,870,272 | |||
| Microchip Technology, Inc. | 234,980 | 22,240,857 | |||
| Monolithic Power Systems, Inc.(a) | 43,217 | 67,686,897 | |||
| 177,324,413 | |||||
| Software 8.1% | |||||
| Cadence Design Systems, Inc.* | 39,223 | 14,705,880 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 45,317 | 33,126,727 | |||
| Datadog, Inc. (Class A Stock)* | 250,789 | 62,032,659 | |||
| Procore Technologies, Inc.*(a) | 186,555 | 9,232,607 | |||
| Samsara, Inc. (Class A Stock)*(a) | 543,586 | 19,020,074 | |||
| Terawulf, Inc.* | 281,856 | 7,204,239 | |||
| 145,322,186 | |||||
| Specialty Retail 7.6% | |||||
| Burlington Stores, Inc.* | 213,425 | 69,113,418 | |||
| Chewy, Inc. (Class A Stock)* | 433,260 | 9,765,680 | |||
| Five Below, Inc.* | 61,089 | 13,889,195 | |||
| O’Reilly Automotive, Inc.* | 499,663 | 43,410,722 | |||
| 136,179,015 | |||||
| Technology Hardware, Storage & Peripherals 0.4% | |||||
| IonQ, Inc.*(a) | 110,333 | 7,951,699 | |||
| Textiles, Apparel & Luxury Goods 3.4% | |||||
| On Holding AG (Switzerland) (Class A Stock)* | 1,188,202 | 48,502,405 | |||
| Ralph Lauren Corp. | 32,843 | 11,951,568 | |||
| 60,453,973 | |||||
| Total Long-Term Investments (cost $1,238,225,901) | 1,787,244,354 | ||||
| Short-Term Investments 18.8% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.757%)(wb) | 9,497,225 | 9,497,225 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 3.818%) (cost $328,148,217; includes $327,378,121 of cash collateral for securities on loan)(b)(wb) | 328,381,715 | 328,151,847 | |||
| Total Short-Term Investments (cost $337,645,442) | 337,649,072 | ||||
| TOTAL INVESTMENTS 118.6% (cost $1,575,871,343) | 2,124,893,426 | ||||
| Liabilities in excess of other assets (18.6)% | (333,275,489) | ||||
| Net Assets 100.0% | $1,791,617,937 | ||||
| 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 $318,259,392; cash collateral of $327,378,121 (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. |