0001752724-22-166702.txt : 20220726 0001752724-22-166702.hdr.sgml : 20220726 20220726155002 ACCESSION NUMBER: 0001752724-22-166702 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. CENTRAL INDEX KEY: 0001022624 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07811 FILM NUMBER: 221106986 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON MID-CAP GROWTH FUND, INC. DATE OF NAME CHANGE: 20070418 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON US EMERGING GROWTH FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL US EMERGING GROWTH FUND INC DATE OF NAME CHANGE: 20000925 0001022624 S000004657 PGIM JENNISON MID-CAP GROWTH FUND C000012673 Class R JDERX C000012674 Class A PEEAX C000012676 Class C PEGCX C000012677 Class Z PEGZX C000096302 Class R6 PJGQX C000196868 Class R2 PEGEX C000196869 Class R4 PEGGX NPORT-P 1 primary_doc.xml NPORT-P false 0001022624 XXXXXXXX S000004657 C000196869 C000012673 C000012677 C000196868 C000096302 C000012674 C000012676 Prudential Jennison Mid-Cap Growth Fund, Inc. 811-07811 0001022624 549300XLDLI1RMJ0I129 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Mid-Cap Growth Fund S000004657 8OLWWZM0OH7F6E3YSD23 2022-08-31 2022-05-31 N 2388810211.92 227258832.11 2161551379.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6377142.27000000 N Avantor Inc N/A Avantor Inc 05352A100 1095566.00000000 NS USD 35101934.64000000 1.623923214033 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 597796.00000000 NS USD 25729139.84000000 1.190308964215 Long EC CORP US N 1 N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 337292.00000000 NS USD 40970859.24000000 1.895437676045 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 568288.00000000 NS USD 40268887.68000000 1.862962317534 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 178754.00000000 NS USD 23118254.82000000 1.069521411146 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 162996.00000000 NS USD 27432226.80000000 1.269098993261 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 423644.00000000 NS USD 33997431.00000000 1.572825486248 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 294093.00000000 NS USD 28441734.03000000 1.315801895604 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 535705.00000000 NS USD 32645862.70000000 1.510297789121 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 218791974.13000000 NS USD 218616940.55000000 10.11389054139 Long STIV RF US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 97588.00000000 NS USD 14606971.84000000 0.675763341849 Long EC CORP IE N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 160739.00000000 NS USD 42177913.60000000 1.951279714836 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 586060.00000000 NS USD 20939923.80000000 0.968745133499 Long EC CORP US N 1 N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 696031.00000000 NS USD 31773815.15000000 1.469954193399 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 335277.00000000 NS USD 47227118.22000000 2.184871415092 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 172432.00000000 NS USD 37115988.00000000 1.717099503008 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 161279.00000000 NS USD 30563983.29000000 1.413983658935 Long EC CORP UY N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 299112.00000000 NS USD 21527090.64000000 0.995909273361 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 107932.00000000 NS USD 30689384.88000000 1.419785121309 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 245104.00000000 NS USD 39214188.96000000 1.814168718184 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 231713.00000000 NS USD 39456089.64000000 1.825359785963 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 358472.00000000 NS USD 21752080.96000000 1.006318015994 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 136033.00000000 NS USD 6769002.08000000 0.313154808311 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 184095.00000000 NS USD 14933786.40000000 0.690882786293 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 119845.00000000 NS USD 60255669.10000000 2.787612159619 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 86934.00000000 NS USD 29503660.92000000 1.364929892279 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 164044.00000000 NS USD 21422505.96000000 0.991070865124 Long EC CORP US N 1 N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 1135482.00000000 NS USD 49211789.88000000 2.276688416461 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 106296.00000000 NS USD 43065824.40000000 1.992357193183 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 40267.00000000 NS USD 14887917.91000000 0.688760769189 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 92740.00000000 NS USD 32527627.60000000 1.504827870566 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 220790.00000000 NS USD 41108890.10000000 1.901823407205 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 40645.00000000 NS USD 18306101.55000000 0.846896433783 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 241976.00000000 NS USD 24749305.28000000 1.144978810643 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 99833.00000000 NS USD 33712605.77000000 1.559648597062 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 364376.00000000 NS USD 28410396.72000000 1.314352135478 Long EC CORP US N 1 N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 323498.00000000 NS USD 41265404.88000000 1.909064261226 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 15685034.21000000 NS USD 15685034.21000000 0.725637815344 Long STIV RF US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 361139.00000000 NS USD 51660933.95000000 2.389993336847 Long EC CORP US N 1 N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 151825.00000000 NS USD 33079631.00000000 1.530365241787 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 467309.00000000 NS USD 55609771.00000000 2.572678656608 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 70797.00000000 NS USD 21897512.10000000 1.013046106816 Long EC CORP NL N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 637759.00000000 NS USD 37723444.85000000 1.745202320997 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 601668.00000000 NS USD 34680143.52000000 1.604409862468 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 654531.00000000 NS USD 18863583.42000000 0.872687255838 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 749337.00000000 NS USD 23686542.57000000 1.095812146370 Long EC CORP US N 1 N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 66483.00000000 NS USD 42360973.11000000 1.959748609525 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 293858.00000000 NS USD 20913873.86000000 0.967539983335 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 250111.00000000 NS USD 47050881.32000000 2.176718155278 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 136634.00000000 NS USD 39653919.48000000 1.834512001444 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 127401.00000000 NS USD 17588982.06000000 0.813720285545 Long EC CORP IE N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 202288.00000000 NS USD 34910863.04000000 1.615083655474 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 167166.00000000 NS USD 13883136.30000000 0.642276488529 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 398546.00000000 NS USD 41624144.24000000 1.925660644886 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 95207.00000000 NS USD 12917685.76000000 0.597611783863 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 523099.00000000 NS USD 43333521.16000000 2.004741666784 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 351852.00000000 NS USD 17036673.84000000 0.788168812415 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 189205.00000000 NS USD 19499467.30000000 0.902105195469 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 424666.00000000 NS USD 38088293.54000000 1.762081341011 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 1302179.00000000 NS USD 39807612.03000000 1.841622290444 Long EC CORP CA N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 189413.00000000 NS USD 18068106.07000000 0.835886032539 Long EC CORP US N 1 N N N On Holding AG N/A On Holding AG 000000000 689786.00000000 NS USD 14244080.90000000 0.658974893358 Long EC CORP CH N 1 N N Pinterest Inc N/A Pinterest Inc 72352L106 715505.00000000 NS USD 14059673.25000000 0.650443629576 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 583101.00000000 NS USD 20787550.65000000 0.961695883991 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 176924.00000000 NS USD 22347270.44000000 1.033853307801 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 292899.00000000 NS USD 32500073.04000000 1.503553112064 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 130660.00000000 NS USD 35304332.00000000 1.633286737005 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 166543.00000000 NS USD 11309935.13000000 0.523232306002 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 98941.00000000 NS USD 22578336.20000000 1.044543118932 Long EC CORP US N 1 N N Aptiv PLC N/A Aptiv PLC 000000000 316076.00000000 NS USD 33579914.24000000 1.553509879693 Long EC CORP IE N 1 N N N Paycor HCM Inc N/A Paycor HCM Inc 70435P102 1003497.00000000 NS USD 24605746.44000000 1.138337338165 Long EC CORP US N 1 N N Ryan Specialty Group Holdings N/A Ryan Specialty Group Holdings Inc 78351F107 826147.00000000 NS USD 31038342.79000000 1.435928985075 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 682522.00000000 NS USD 35525270.10000000 1.643508011506 Long EC CORP US N 1 N N 2022-07-22 Prudential Jennison Mid-Cap Growth Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI62230PRU053122.htm
PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of May 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 99.4%
Common Stocks 
Aerospace & Defense 2.4%
HEICO Corp.(a)       361,139  $51,660,934
Auto Components 1.6%
Aptiv PLC*       316,076 33,579,914
Biotechnology 3.4%
Argenx SE (Netherlands), ADR*       70,797 21,897,512
Horizon Therapeutics PLC*       424,666 38,088,293
Seagen, Inc.*       95,207 12,917,686
          72,903,491
Building Products 1.7%
Trane Technologies PLC       127,401 17,588,982
Zurn Water Solutions Corp.       654,531 18,863,584
          36,452,566
Capital Markets 1.0%
Ares Management Corp. (Class A Stock)       293,858 20,913,874
Commercial Services & Supplies 1.8%
GFL Environmental, Inc. (Canada)       1,302,179 39,807,612
Communications Equipment 1.2%
Arista Networks, Inc.*       241,976 24,749,305
Construction & Engineering 3.5%
Quanta Services, Inc.       467,309 55,609,771
WillScot Mobile Mini Holdings Corp.*(a)       586,060 20,939,924
          76,549,695
Construction Materials 1.4%
Martin Marietta Materials, Inc.       86,934 29,503,661
Containers & Packaging 1.9%
Crown Holdings, Inc.       398,546 41,624,144
Diversified Financial Services 1.6%
Apollo Global Management, Inc.       601,668 34,680,144
1

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Electrical Equipment 1.9%
AMETEK, Inc.       337,292  $40,970,859
Electronic Equipment, Instruments & Components 6.3%
Amphenol Corp. (Class A Stock)       568,288 40,268,888
Cognex Corp.       351,852 17,036,674
Littelfuse, Inc.       130,660 35,304,332
Teledyne Technologies, Inc.*       106,296 43,065,824
          135,675,718
Food & Staples Retailing 2.3%
Performance Food Group Co.*       1,135,482 49,211,790
Food Products 1.0%
Freshpet, Inc.*(a)       299,112 21,527,091
Health Care Equipment & Supplies 3.7%
Cooper Cos., Inc. (The)       92,740 32,527,628
Envista Holdings Corp.*(a)       597,796 25,729,140
STERIS PLC(a)       98,941 22,578,336
          80,835,104
Health Care Providers & Services 2.9%
Molina Healthcare, Inc.*       136,634 39,653,919
Progyny, Inc.*(a)       749,337 23,686,543
          63,340,462
Hotels, Restaurants & Leisure 4.6%
Expedia Group, Inc.*       178,754 23,118,255
Hilton Worldwide Holdings, Inc.       335,277 47,227,118
Texas Roadhouse, Inc.(a)       364,376 28,410,397
          98,755,770
Household Durables 1.6%
Lennar Corp. (Class A Stock)       423,644 33,997,431
Insurance 1.4%
Ryan Specialty Group Holdings, Inc. (Class A Stock)*       826,147 31,038,343
Interactive Media & Services 0.7%
Pinterest, Inc. (Class A Stock)*       715,505 14,059,673
2

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Internet & Direct Marketing Retail 0.7%
Etsy, Inc.*(a)       184,095  $14,933,786
IT Services 9.5%
Gartner, Inc.*       160,739 42,177,914
Globant SA*       161,279 30,563,983
Jack Henry & Associates, Inc.       250,111 47,050,881
Okta, Inc.*       167,166 13,883,136
Shift4 Payments, Inc. (Class A Stock)*(a)       696,031 31,773,815
WEX, Inc.*       231,713 39,456,090
          204,905,819
Life Sciences Tools & Services 5.9%
Agilent Technologies, Inc.       323,498 41,265,405
Avantor, Inc.*       1,095,566 35,101,934
Bio-Techne Corp.       40,267 14,887,918
IQVIA Holdings, Inc.*       172,432 37,115,988
          128,371,245
Machinery 1.5%
Nordson Corp.       151,825 33,079,631
Pharmaceuticals 1.6%
Catalent, Inc.*       189,205 19,499,467
Jazz Pharmaceuticals PLC*       97,588 14,606,972
          34,106,439
Professional Services 1.8%
CoStar Group, Inc.*       535,705 32,645,863
KBR, Inc.       136,033 6,769,002
          39,414,865
Real Estate Management & Development 2.0%
CBRE Group, Inc. (Class A Stock)*       523,099 43,333,521
Road & Rail 1.6%
J.B. Hunt Transport Services, Inc.       202,288 34,910,863
Semiconductors & Semiconductor Equipment 8.0%
Enphase Energy, Inc.*       220,790 41,108,890
Entegris, Inc.       292,899 32,500,073
Marvell Technology, Inc.       637,759 37,723,445
3

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Semiconductors & Semiconductor Equipment (cont’d.)
Monolithic Power Systems, Inc.       40,645  $18,306,102
ON Semiconductor Corp.*       358,472 21,752,081
Universal Display Corp.       176,924 22,347,270
          173,737,861
Software 14.0%
Black Knight, Inc.*       166,543 11,309,935
Crowdstrike Holdings, Inc. (Class A Stock)*       245,104 39,214,189
Datadog, Inc. (Class A Stock)*       189,413 18,068,106
Five9, Inc.*       294,093 28,441,734
HubSpot, Inc.*       99,833 33,712,606
Palo Alto Networks, Inc.*       119,845 60,255,669
Paycom Software, Inc.*       107,932 30,689,385
Paycor HCM, Inc.*(a)       1,003,497 24,605,746
Smartsheet, Inc. (Class A Stock)*       583,101 20,787,551
Trade Desk, Inc. (The) (Class A Stock)*(a)       682,522 35,525,270
          302,610,191
Specialty Retail 4.2%
Burlington Stores, Inc.*       162,996 27,432,227
Five Below, Inc.*(a)       164,044 21,422,506
O’Reilly Automotive, Inc.*       66,483 42,360,973
          91,215,706
Textiles, Apparel & Luxury Goods 0.7%
On Holding AG (Switzerland) (Class A Stock)*(a)       689,786 14,244,081
     
 
 
Total Long-Term Investments
(cost $1,873,871,435)
2,146,701,589
 
Short-Term Investments 11.6%
Affiliated Mutual Fund 10.6%
PGIM Institutional Money Market Fund
(cost $229,257,843; includes $229,147,757 of cash collateral for securities on loan)(b)(we)
    229,544,901 229,361,265
4

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
 
Unaffiliated Fund 1.0%
Dreyfus Government Cash Management (Institutional Shares)
(cost $22,062,176)
    22,062,176  $22,062,176
     
 
 
Total Short-Term Investments
(cost $251,320,019)
251,423,441
 
TOTAL INVESTMENTS111.0%
(cost $2,125,191,454)
        2,398,125,030
Liabilities in excess of other assets (11.0)% (237,904,255)
 
Net Assets 100.0% $2,160,220,775

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 $218,700,415; cash collateral of $229,147,757 (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.
(we) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
5