Description | Shares | Value | |||
Long-Term Investments 95.7% | |||||
Common Stocks | |||||
Aerospace & Defense 2.8% | |||||
BWX Technologies, Inc. | 194,921 | $15,209,686 | |||
HEICO Corp.(a) | 274,270 | 46,908,398 | |||
62,118,084 | |||||
Automobile Components 1.0% | |||||
Aptiv PLC* | 265,122 | 21,962,706 | |||
Biotechnology 3.2% | |||||
Argenx SE (Netherlands), ADR* | 68,783 | 30,994,308 | |||
Exact Sciences Corp.* | 621,230 | 39,758,720 | |||
70,753,028 | |||||
Building Products 0.4% | |||||
Zurn Elkay Water Solutions Corp.(a) | 299,643 | 8,821,490 | |||
Commercial Services & Supplies 1.5% | |||||
GFL Environmental, Inc. (Canada) | 1,146,694 | 32,910,118 | |||
Communications Equipment 1.3% | |||||
Arista Networks, Inc.* | 129,197 | 28,385,873 | |||
Construction & Engineering 1.7% | |||||
Quanta Services, Inc. | 143,159 | 26,958,271 | |||
WillScot Mobile Mini Holdings Corp.* | 217,532 | 9,075,435 | |||
36,033,706 | |||||
Construction Materials 1.5% | |||||
Martin Marietta Materials, Inc. | 68,475 | 31,812,800 | |||
Consumer Staples Distribution & Retail 2.6% | |||||
Performance Food Group Co.* | 875,532 | 56,953,357 | |||
Electrical Equipment 1.1% | |||||
AMETEK, Inc. | 156,050 | 24,223,641 | |||
Electronic Equipment, Instruments & Components 4.0% | |||||
Amphenol Corp. (Class A Stock) | 319,592 | 29,079,676 | |||
Cognex Corp. | 383,592 | 14,461,419 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electronic Equipment, Instruments & Components (cont’d.) | |||||
Littelfuse, Inc. | 45,144 | $10,509,523 | |||
Teledyne Technologies, Inc.* | 81,271 | 32,748,962 | |||
86,799,580 | |||||
Energy Equipment & Services 1.0% | |||||
Halliburton Co. | 590,386 | 21,861,994 | |||
Entertainment 1.7% | |||||
Take-Two Interactive Software, Inc.* | 231,770 | 36,666,014 | |||
Financial Services 5.2% | |||||
Apollo Global Management, Inc. | 239,943 | 22,074,756 | |||
Shift4 Payments, Inc. (Class A Stock)*(a) | 738,812 | 48,628,606 | |||
WEX, Inc.* | 245,082 | 43,276,579 | |||
113,979,941 | |||||
Food Products 1.9% | |||||
Freshpet, Inc.*(a) | 336,950 | 23,906,603 | |||
Lamb Weston Holdings, Inc. | 176,481 | 17,653,394 | |||
41,559,997 | |||||
Ground Transportation 2.4% | |||||
J.B. Hunt Transport Services, Inc. | 172,379 | 31,936,657 | |||
Saia, Inc.* | 52,960 | 20,675,055 | |||
52,611,712 | |||||
Health Care Equipment & Supplies 6.3% | |||||
Cooper Cos., Inc. (The) | 86,784 | 29,239,265 | |||
Dexcom, Inc.* | 362,706 | 41,899,797 | |||
Insulet Corp.* | 127,926 | 24,189,527 | |||
Shockwave Medical, Inc.* | 60,416 | 10,545,613 | |||
STERIS PLC | 161,823 | 32,516,714 | |||
138,390,916 | |||||
Health Care Providers & Services 3.0% | |||||
Molina Healthcare, Inc.* | 115,569 | 42,247,404 | |||
Progyny, Inc.* | 650,114 | 22,337,917 | |||
64,585,321 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hotels, Restaurants & Leisure 6.0% | |||||
Churchill Downs, Inc.(a) | 265,223 | $30,704,867 | |||
Domino’s Pizza, Inc. | 78,449 | 30,821,828 | |||
Hilton Worldwide Holdings, Inc. | 261,897 | 43,872,985 | |||
Texas Roadhouse, Inc. | 226,933 | 25,543,578 | |||
130,943,258 | |||||
Household Durables 1.0% | |||||
Lennar Corp. (Class A Stock) | 173,466 | 22,189,771 | |||
Insurance 3.0% | |||||
Markel Group, Inc.* | 11,311 | 16,277,547 | |||
RenaissanceRe Holdings Ltd. (Bermuda) | 176,229 | 37,776,448 | |||
Ryan Specialty Holdings, Inc.* | 266,725 | 12,234,676 | |||
66,288,671 | |||||
Interactive Media & Services 2.3% | |||||
Pinterest, Inc. (Class A Stock)* | 1,492,706 | 50,856,493 | |||
IT Services 4.2% | |||||
Gartner, Inc.* | 70,355 | 30,593,168 | |||
Globant SA* | 155,060 | 34,237,248 | |||
MongoDB, Inc.* | 66,643 | 27,706,161 | |||
92,536,577 | |||||
Life Sciences Tools & Services 2.0% | |||||
Avantor, Inc.* | 863,911 | 18,297,635 | |||
IQVIA Holdings, Inc.* | 123,706 | 26,485,454 | |||
44,783,089 | |||||
Media 1.6% | |||||
Trade Desk, Inc. (The) (Class A Stock)* | 491,898 | 34,659,133 | |||
Oil, Gas & Consumable Fuels 2.8% | |||||
Cheniere Energy, Inc. | 178,307 | 32,478,620 | |||
Hess Corp. | 202,589 | 28,475,910 | |||
60,954,530 | |||||
Pharmaceuticals 0.8% | |||||
Jazz Pharmaceuticals PLC* | 146,072 | 17,270,092 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services 3.2% | |||||
KBR, Inc. | 582,786 | $30,112,553 | |||
Paycom Software, Inc. | 86,298 | 15,676,895 | |||
Paycor HCM, Inc.*(a) | 1,122,160 | 23,801,013 | |||
69,590,461 | |||||
Real Estate Management & Development 3.3% | |||||
CBRE Group, Inc. (Class A Stock)* | 413,098 | 32,618,218 | |||
CoStar Group, Inc.* | 487,741 | 40,502,013 | |||
73,120,231 | |||||
Semiconductors & Semiconductor Equipment 5.2% | |||||
Marvell Technology, Inc. | 679,826 | 37,886,703 | |||
ON Semiconductor Corp.*(a) | 286,692 | 20,449,740 | |||
Universal Display Corp. | 328,122 | 55,518,243 | |||
113,854,686 | |||||
Software 10.0% | |||||
Cadence Design Systems, Inc.* | 134,487 | 36,751,263 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 226,691 | 53,723,500 | |||
Datadog, Inc. (Class A Stock)* | 290,205 | 33,829,197 | |||
HubSpot, Inc.* | 63,744 | 31,485,074 | |||
Palo Alto Networks, Inc.*(a) | 111,627 | 32,940,011 | |||
Procore Technologies, Inc.* | 128,111 | 7,570,079 | |||
PTC, Inc.* | 149,051 | 23,454,665 | |||
219,753,789 | |||||
Specialty Retail 4.4% | |||||
Burlington Stores, Inc.* | 232,523 | 39,433,576 | |||
O’Reilly Automotive, Inc.* | 43,557 | 42,789,526 | |||
Tractor Supply Co.(a) | 70,745 | 14,361,942 | |||
96,585,044 | |||||
Textiles, Apparel & Luxury Goods 1.3% | |||||
On Holding AG (Switzerland) (Class A Stock)*(a) | 943,390 | 27,367,744 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Trading Companies & Distributors 2.0% | |||||
SiteOne Landscape Supply, Inc.* | 118,347 | $16,665,624 | |||
Watsco, Inc.(a) | 69,568 | 26,590,977 | |||
43,256,601 | |||||
Total Long-Term Investments (cost $1,620,883,698) | 2,094,440,448 | ||||
Short-Term Investments 15.8% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund(wb) | 89,169,785 | 89,169,785 | |||
PGIM Institutional Money Market Fund (cost $256,066,183; includes $255,069,351 of cash collateral for securities on loan)(b)(wb) | 256,354,351 | 256,251,810 | |||
Total Short-Term Investments (cost $345,235,968) | 345,421,595 | ||||
TOTAL INVESTMENTS 111.5% (cost $1,966,119,666) | 2,439,862,043 | ||||
Liabilities in excess of other assets (11.5)% | (252,425,431) | ||||
Net Assets 100.0% | $2,187,436,612 |
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 $250,787,644; cash collateral of $255,069,351 (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. |