0001752724-22-166696.txt : 20220726 0001752724-22-166696.hdr.sgml : 20220726 20220726154958 ACCESSION NUMBER: 0001752724-22-166696 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 BLEND FUND, INC. CENTRAL INDEX KEY: 0000356683 IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 221106981 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 BLEND FUND, INC. DATE OF NAME CHANGE: 20050824 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND DATE OF NAME CHANGE: 19920703 0000356683 S000004514 PGIM Jennison Blend Fund C000012396 Class A PBQAX C000012398 Class C PRECX C000012399 Class Z PEQZX C000194898 Class R6 PBQQX NPORT-P 1 primary_doc.xml NPORT-P false 0000356683 XXXXXXXX S000004514 C000012398 C000194898 C000012399 C000012396 Prudential Jennison Blend Fund, Inc. 811-03336 0000356683 549300XFO0KJCHFE2670 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Blend Fund S000004514 PEHZ3RMYI42RRMQ1F053 2022-08-31 2022-05-31 N 1009549324.37 44287867.44 965261456.93 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 N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 13672.00000000 NS USD 3112294.08000000 0.322430162072 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 46494.00000000 NS USD 9823717.26000000 1.017726046085 Long EC CORP CH N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 28509.00000000 NS USD 2714912.07000000 0.281261833310 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 9376.00000000 NS USD 738641.28000000 0.076522404856 Long EC CORP US N 1 N N N Sweetgreen Inc N/A Sweetgreen Inc 87043Q108 33843.00000000 NS USD 618650.04000000 0.064091447509 Long EC CORP US N 1 N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 62488.00000000 NS USD 1316622.16000000 0.136400573186 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 175617.00000000 NS USD 4074314.40000000 0.422094383935 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 4311.00000000 NS USD 707909.31000000 0.073338607370 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 9784.00000000 NS USD 2505975.92000000 0.259616283444 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments Inc 26927E104 73334.00000000 NS USD 1690348.70000000 0.175118221893 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta Inc 114340102 16791.00000000 NS USD 1286862.24000000 0.133317478985 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 74472.00000000 NS USD 3903822.24000000 0.404431588143 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 28264.00000000 NS USD 4521957.36000000 0.468469690521 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 45318.00000000 NS USD 7261756.32000000 0.752309777611 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings Inc 30034T103 72237.00000000 NS USD 1293042.30000000 0.133957726242 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 29834.00000000 NS USD 726457.90000000 0.075260220408 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd 000000000 59435.00000000 NS USD 2095678.10000000 0.217109891310 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group Inc 65158N102 68518.00000000 NS USD 758494.26000000 0.078579151229 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 65857.00000000 NS USD 2607278.63000000 0.270111130127 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 47145.00000000 NS USD 917913.15000000 0.095094768718 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 16545.00000000 NS USD 1150704.75000000 0.119211716342 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions Inc 65290C105 65186.00000000 NS USD 710527.40000000 0.073609838546 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 23258.00000000 NS USD 1795517.60000000 0.186013601507 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 53367.00000000 NS USD 1686930.87000000 0.174764138554 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 80388.00000000 NS USD 10629705.24000000 1.101225493226 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings Inc 55405Y100 48350.00000000 NS USD 2635558.50000000 0.273040892814 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 53328.00000000 NS USD 6859580.64000000 0.710644830035 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 3379.00000000 NS USD 1267530.48000000 0.131314730418 Long EC CORP CA N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 28599.00000000 NS USD 868265.64000000 0.089951342588 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A Nurix Therapeutics Inc 67080M103 42232.00000000 NS USD 426120.88000000 0.044145643332 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 51495.00000000 NS USD 2202956.10000000 0.228223771309 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare Inc 74112D101 65167.00000000 NS USD 3637621.94000000 0.376853536819 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 333064.00000000 NS USD 37423071.04000000 3.876988019289 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 59603.00000000 NS USD 1145569.66000000 0.118679726801 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 13112.00000000 NS USD 2318594.96000000 0.240203826989 Long EC CORP US N 1 N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 88155.00000000 NS USD 3820637.70000000 0.395813763470 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 61767.00000000 NS USD 3239679.15000000 0.335627111881 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 30175.00000000 NS USD 3331320.00000000 0.345121000748 Long EC CORP DK N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 22660.00000000 NS USD 582588.60000000 0.060355522932 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 45073.00000000 NS USD 9563138.41000000 0.990730370651 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 36266.00000000 NS USD 3116700.04000000 0.322886614566 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 Avid Bioservices Inc 05368M106 105448.00000000 NS USD 1409839.76000000 0.146057811578 Long EC CORP US N 1 N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 14627.00000000 NS USD 890784.30000000 0.092284250407 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 32315.00000000 NS USD 672798.30000000 0.069701146271 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 17798.00000000 NS USD 2007080.46000000 0.207931275572 Long EC CORP SE N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 23171.00000000 NS USD 5092522.38000000 0.527579584105 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO Inc 75901B107 44002.00000000 NS USD 925802.08000000 0.095912052983 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 66111.00000000 NS USD 3839065.77000000 0.397722890770 Long EC CORP US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 10451.00000000 NS USD 4872465.22000000 0.504781910125 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 24653.00000000 NS USD 1515173.38000000 0.156970255998 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 80134.00000000 NS USD 2768629.70000000 0.286826919289 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 24920059.51000000 NS USD 24920059.51000000 2.581690103866 Long STIV RF US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 66048.00000000 NS USD 4913971.20000000 0.509081882915 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 28667.00000000 NS USD 1756427.09000000 0.181963868689 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 18895.00000000 NS USD 672473.05000000 0.069667450738 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 8758.00000000 NS USD 19926551.92000000 2.064368340509 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 21416.00000000 NS USD 641195.04000000 0.066427084122 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 12555.00000000 NS USD 4491927.90000000 0.465358672279 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends Inc 17306X102 28688.00000000 NS USD 857197.44000000 0.088804689532 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 First Foundation Inc 32026V104 139970.00000000 NS USD 3156323.50000000 0.326991560404 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises Inc 950755108 26935.00000000 NS USD 1092752.95000000 0.113207975119 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 67888.00000000 NS USD 3625898.08000000 0.375638958125 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 12409.00000000 NS USD 893075.73000000 0.092521639975 Long EC CORP US N 1 N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 85036.00000000 NS USD 4103837.36000000 0.425152929347 Long EC CORP IL N 1 N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 30237.00000000 NS USD 3593667.45000000 0.372299901151 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 61346.00000000 NS USD 2542791.70000000 0.263430356795 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 42146.00000000 NS USD 6036150.12000000 0.625338355392 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT Inc 729640102 48844.00000000 NS USD 992021.64000000 0.102772324832 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 12607.00000000 NS USD 3816769.25000000 0.395412996406 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp PLC 000000000 135736.00000000 NS USD 1731991.36000000 0.179432354577 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty Inc 26856L103 154728.00000000 NS USD 4118859.36000000 0.426709191631 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327R101 89442.00000000 NS USD 7078439.88000000 0.733318400852 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 17896.00000000 NS USD 3070595.68000000 0.318110254786 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 75690.00000000 NS USD 4675371.30000000 0.484363201952 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd 000000000 5993.00000000 NS USD 861373.89000000 0.089237365049 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings Inc 39813G109 163899.00000000 NS USD 2951820.99000000 0.305805330649 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 33295.00000000 NS USD 5585236.25000000 0.578624186214 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties Inc 866082100 273266.00000000 NS USD 2388344.84000000 0.247429836015 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 21481.00000000 NS USD 883083.91000000 0.091486498674 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties Inc 903002103 74123.00000000 NS USD 1459481.87000000 0.151200678274 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 75735.00000000 NS USD 3155120.10000000 0.326866889519 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 16118.00000000 NS USD 3184755.62000000 0.329937096020 Long EC CORP US N 1 N N N Utz Brands Inc N/A Utz Brands Inc 918090101 94629.00000000 NS USD 1324806.00000000 0.137248409794 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 141205.00000000 NS USD 3319729.55000000 0.343920243180 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings Inc 419879101 51328.00000000 NS USD 911072.00000000 0.094386033282 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 69820.00000000 NS USD 1075926.20000000 0.111464742767 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 64647.00000000 NS USD 1329788.79000000 0.137764621228 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 42045.00000000 NS USD 5375873.70000000 0.556934461787 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 49560.00000000 NS USD 677980.80000000 0.070238047436 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A Brookline Bancorp Inc 11373M107 126642.00000000 NS USD 1794517.14000000 0.185909954978 Long EC CORP US N 1 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 Olink Holding AB 680710100 59148.00000000 NS USD 695580.48000000 0.072061354465 Long EC CORP SE N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 12100.00000000 NS USD 3541549.00000000 0.366900488419 Long EC CORP CA N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 83943.00000000 NS USD 1033338.33000000 0.107052687391 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 44890.00000000 NS USD 6638333.20000000 0.687723844388 Long EC CORP US N 1 N N N Ovintiv Inc N/A Ovintiv Inc 69047Q102 34824.00000000 NS USD 1949795.76000000 0.201996645157 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 12676.00000000 NS USD 788320.44000000 0.081669109891 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 11203.00000000 NS USD 5565426.34000000 0.576571901845 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities Inc 156504300 31088.00000000 NS USD 1690254.56000000 0.175108469095 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 95109.00000000 NS USD 8010079.98000000 0.829835266133 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc 014491104 46972.00000000 NS USD 958228.80000000 0.099271424661 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 42058.00000000 NS USD 1763491.94000000 0.182695779194 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 86160.00000000 NS USD 1681843.20000000 0.174237061671 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 105331.00000000 NS USD 1217626.36000000 0.126144719781 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 148611.00000000 NS USD 3137178.21000000 0.325008129919 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 39176.00000000 NS USD 1661845.92000000 0.172165365981 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 267574.00000000 NS USD 981996.58000000 0.101733739905 Long EC CORP US N 1 N N Industrial Logistics Propertie 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 70144.00000000 NS USD 1070397.44000000 0.110891969457 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 40737.00000000 NS USD 963430.05000000 0.099810268304 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp 319829107 127087.00000000 NS USD 1780488.87000000 0.184456642002 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 36740.00000000 NS USD 1677181.00000000 0.173754063001 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 20541.00000000 NS USD 582131.94000000 0.060308213471 Long EC CORP PR N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 42389305.39700000 NS USD 42355393.95000000 4.387971118696 Long STIV RF US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 83826.00000000 NS USD 1735198.20000000 0.179764579590 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 54668.00000000 NS USD 2786974.64000000 0.288727434415 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 59702.00000000 NS USD 18712994.88000000 1.938645197697 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 16754.00000000 NS USD 3244244.56000000 0.336100083216 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 108729.00000000 NS USD 6910815.24000000 0.715952676902 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 59867.00000000 NS USD 2398870.69000000 0.248520302222 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 23813.00000000 NS USD 1065869.88000000 0.110422919339 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 48476.00000000 NS USD 1265708.36000000 0.131125960838 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 43401.00000000 NS USD 7612969.41000000 0.788695058250 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 99347.00000000 NS USD 4887872.40000000 0.506378076624 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 4684.00000000 NS USD 10683173.52000000 1.106764746825 Long EC CORP US N 1 N N N Sun Country Airlines Holdings N/A Sun Country Airlines Holdings Inc 866683105 77872.00000000 NS USD 1841672.80000000 0.190795228254 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 56923.00000000 NS USD 10628662.56000000 1.101117472752 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 22423.00000000 NS USD 1038409.13000000 0.107578016561 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 19686.00000000 NS USD 1568186.76000000 0.162462382470 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 11218.00000000 NS USD 1304541.22000000 0.135149001406 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 Editas Medicine Inc 28106W103 58625.00000000 NS USD 667738.75000000 0.069176982589 Long EC CORP US N 1 N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 20664.00000000 NS USD 5098222.08000000 0.528170066607 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 8626.00000000 NS USD 6779000.88000000 0.702296857636 Long EC CORP AR N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding Inc 47580P103 93068.00000000 NS USD 1752470.44000000 0.181553964205 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 7857.00000000 NS USD 4085875.71000000 0.423292122633 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 17863.00000000 NS USD 701301.38000000 0.072654033263 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 30415.00000000 NS USD 795048.10000000 0.082366087891 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings Inc 489398107 89663.00000000 NS USD 1888302.78000000 0.195626041674 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp 68373J104 91752.00000000 NS USD 1207456.32000000 0.125091115089 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp 591774104 10718.00000000 NS USD 827751.14000000 0.085754086010 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 66497.00000000 NS USD 1053977.45000000 0.109190876982 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 44700.00000000 NS USD 3202755.00000000 0.331801811520 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 8509.00000000 NS USD 1209894.71000000 0.125343729547 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 65357.00000000 NS USD 1839145.98000000 0.190533452547 Long EC CORP US N 1 N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 13021.00000000 NS USD 3493404.09000000 0.361912729957 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 68860.00000000 NS USD 2174598.80000000 0.225285986961 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 27291.00000000 NS USD 6883063.11000000 0.713077587485 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 65975.00000000 NS USD 3433998.75000000 0.355758403626 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 11234.00000000 NS USD 6517180.42000000 0.675172552805 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 1Life Healthcare Inc 68269G107 124000.00000000 NS USD 1050280.00000000 0.108807825326 Long EC CORP US N 1 N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc 674215207 21191.00000000 NS USD 3363647.43000000 0.348470086094 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 24757.00000000 NS USD 1298752.22000000 0.134549267524 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 86250.00000000 NS USD 997050.00000000 0.103293257266 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 60830.00000000 NS USD 4329271.10000000 0.448507610960 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A Spirit AeroSystems Holdings Inc 848574109 45974.00000000 NS USD 1444503.08000000 0.149648892497 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 95486.00000000 NS USD 727603.32000000 0.075378884630 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 47227.00000000 NS USD 2215890.84000000 0.229563795807 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 87777.00000000 NS USD 3136272.21000000 0.324914269339 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 109459.00000000 NS USD 611875.81000000 0.063389644909 Long EC CORP CA N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 131407.00000000 NS USD 3266778.02000000 0.338434524298 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 6367.00000000 NS USD 746339.74000000 0.077319956644 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 115025.00000000 NS USD 6270012.75000000 0.649566260517 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 45191.00000000 NS USD 1983432.99000000 0.205481424308 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 40844.00000000 NS USD 4811014.76000000 0.498415711666 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 58871.00000000 NS USD 4455945.99000000 0.461630986921 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 8162.00000000 NS USD 19622998.78000000 2.032920577022 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 3668.00000000 NS 5722195.98000000 0.592813060017 Long EC CORP NL N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 20998.00000000 NS USD 5347140.70000000 0.553957755342 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 30552.00000000 NS USD 757384.08000000 0.078464137831 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp PLC 000000000 23194.00000000 NS USD 631572.62000000 0.065430212246 Long EC CORP IE N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 16772.00000000 NS USD 1400462.00000000 0.145086286202 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 64827.00000000 NS USD 889426.44000000 0.092143577640 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 98345.00000000 NS USD 26737055.15000000 2.769928806132 Long EC CORP US N 1 N N N American Assets Trust Inc N/A American Assets Trust Inc 024013104 38906.00000000 NS USD 1326694.60000000 0.137444066628 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 14747.00000000 NS USD 1843669.94000000 0.191002129709 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials Inc 86614U100 95422.00000000 NS USD 2605974.82000000 0.269976056879 Long EC CORP US N 1 N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 74567.00000000 NS USD 1838076.55000000 0.190422660803 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 25701.00000000 NS USD 1691125.80000000 0.175198728578 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 22743.00000000 NS USD 4441707.90000000 0.460155936830 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 48195.00000000 NS USD 1446331.95000000 0.149838361369 Long EC CORP US N 1 N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 Pacific Biosciences of California Inc 69404D108 132381.00000000 NS USD 745305.03000000 0.077212761853 Long EC CORP US N 1 N N Core & Main Inc N/A Core & Main Inc 21874C102 68683.00000000 NS USD 1620918.80000000 0.167925362435 Long EC CORP US N 1 N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 17627.00000000 NS USD 700320.71000000 0.072552436956 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 15294.00000000 NS USD 928498.74000000 0.096191423922 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners Inc 34417P100 29748.00000000 NS USD 1121499.60000000 0.116186095689 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 69101.00000000 NS USD 677189.80000000 0.070156100726 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 23015.00000000 NS USD 771232.65000000 0.079898834089 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 85857.00000000 NS USD 5785903.23000000 0.599413059379 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 69626.00000000 NS USD 1175983.14000000 0.121830529081 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 178600.00000000 NS USD 11873328.00000000 1.230063410774 Long EC CORP GB N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 15307.00000000 NS USD 1413601.45000000 0.146447518426 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 22409.00000000 NS USD 1165716.18000000 0.120766883586 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 29211.00000000 NS USD 639720.90000000 0.066274364878 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd 000000000 76847.00000000 NS USD 4500928.79000000 0.466291154348 Long EC CORP BM N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 85373.00000000 NS USD 846900.16000000 0.087737902919 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 10152.00000000 NS USD 2743070.40000000 0.284179004590 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 144868.00000000 NS USD 7205734.32000000 0.746505961495 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 52775.00000000 NS USD 1429674.75000000 0.148112694206 Long EC CORP US N 1 N N N Outset Medical Inc N/A Outset Medical Inc 690145107 57782.00000000 NS USD 1259647.60000000 0.130498072926 Long EC CORP US N 1 N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA 000000000 155159.00000000 NS USD 1723816.49000000 0.178585447251 Long EC CORP AR N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 14029.00000000 NS USD 907816.59000000 0.094048776472 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 29214.00000000 NS USD 9485201.52000000 0.982656196608 Long EC CORP GB N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd 000000000 103840.00000000 NS USD 1168200.00000000 0.121024204541 Long EC CORP NO N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 6224.00000000 NS USD 603105.60000000 0.062481061029 Long EC CORP US N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 51294.00000000 NS USD 635019.72000000 0.065787327924 Long EC CORP CA N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 26859.00000000 NS USD 1233365.28000000 0.127775254170 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group Inc 053774105 3255.00000000 NS USD 619361.40000000 0.064165143604 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 37644.00000000 NS USD 1123673.40000000 0.116411298921 Long EC CORP IE N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 1432.00000000 NS USD 2008451.60000000 0.208073324132 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 19414.00000000 NS USD 3442490.48000000 0.356638137292 Long EC CORP AU N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 116181.00000000 NS USD 13646620.26000000 1.413774492084 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 11637.00000000 NS USD 913969.98000000 0.094686260747 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson Inc 57686G105 9176.00000000 NS USD 824738.88000000 0.085442019266 Long EC CORP US N 1 N N N RPC Inc N/A RPC Inc 749660106 83487.00000000 NS USD 781438.32000000 0.080956130009 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 73645.00000000 NS USD 7005112.40000000 0.725721756494 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 68796.00000000 NS USD 3161864.16000000 0.327565566541 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 20978.00000000 NS USD 5534415.96000000 0.573359261396 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 15810.00000000 NS USD 3121526.40000000 0.323386620028 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 112112.00000000 NS USD 1161480.32000000 0.120328053260 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 21625.00000000 NS USD 1245167.50000000 0.128997950872 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 126126.00000000 NS USD 1046845.80000000 0.108452046073 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 80891.00000000 NS USD 8448256.04000000 0.875229812539 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 117440.00000000 NS USD 1323548.80000000 0.137118165290 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 38344.00000000 NS USD 2884619.12000000 0.298843292590 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 96708.00000000 NS USD 3740665.44000000 0.387528727387 Long EC CORP US N 1 N N N American Well Corp N/A American Well Corp 03044L105 372252.00000000 NS USD 1407112.56000000 0.145775276729 Long EC CORP US N 1 N N First Bancorp/Southern Pines N N/A First Bancorp/Southern Pines NC 318910106 59649.00000000 NS USD 2235048.03000000 0.231548459119 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 63014.00000000 NS USD 5131860.16000000 0.531654933816 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social Inc 85209W109 36160.00000000 NS USD 1841628.80000000 0.190790669903 Long EC CORP US N 1 N N ACV Auctions Inc N/A ACV Auctions Inc 00091G104 169640.00000000 NS USD 1431761.60000000 0.148328889517 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 25774.00000000 NS USD 2252389.86000000 0.233345053180 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia Inc 71944F106 68086.00000000 NS USD 1235080.04000000 0.127952901375 Long EC CORP US N 1 N N N Brightsphere Investment Group 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948W103 128312.00000000 NS USD 2616281.68000000 0.271043835969 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 61473.00000000 NS USD 1429861.98000000 0.148132091024 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 12459.00000000 NS USD 1357034.28000000 0.140587223312 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 147270.00000000 NS USD 2809911.60000000 0.291103677643 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 33905.00000000 NS USD 1077839.95000000 0.111663005112 Long EC CORP US N 1 N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 40854.00000000 NS USD 2424684.90000000 0.251194625310 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 49991.00000000 NS 5852269.29000000 0.606288508464 Long EC CORP FR N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 39077.00000000 NS USD 6250366.15000000 0.647530894880 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 86634.00000000 NS USD 751983.12000000 0.077904604457 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 239793.00000000 NS USD 4697544.87000000 0.486660358835 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 69021.00000000 NS USD 1967098.50000000 0.203789189537 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 17776.00000000 NS USD 1028697.12000000 0.106571863261 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 21186.00000000 NS USD 7581833.82000000 0.785469446186 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva Inc 45781M101 89736.00000000 NS USD 1361295.12000000 0.141028641538 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 30326.00000000 NS USD 1150568.44000000 0.119197594780 Long EC CORP PR N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 20370.00000000 NS USD 1275976.80000000 0.132189759659 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 54703.00000000 NS USD 1118129.32000000 0.115836938476 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A Rush Street Interactive Inc 782011100 141290.00000000 NS USD 842088.40000000 0.087239410001 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 91712.00000000 NS USD 4131625.60000000 0.428031759720 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 36760.00000000 NS USD 12015006.00000000 1.244741092036 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez Inc 989817101 22416.00000000 NS USD 735468.96000000 0.076193756077 Long EC CORP US N 1 N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 35619.00000000 NS USD 749423.76000000 0.077639457643 Long EC CORP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 253997.00000000 NS USD 9448688.40000000 0.978873478492 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce Inc 493732101 26597.00000000 NS USD 1746890.96000000 0.180975936359 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 18539.00000000 NS USD 2366503.35000000 0.245167082245 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group Inc 447462102 29513.00000000 NS USD 1768418.96000000 0.183206212918 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 20099.00000000 NS USD 1749014.98000000 0.181195982440 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 21792.00000000 NS USD 9075932.16000000 0.940256351772 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 32619.00000000 NS USD 24733682.94000000 2.562381701084 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 24497.00000000 NS USD 1994545.74000000 0.206632692694 Long EC CORP US N 1 N N N Bridge Investment Group Holdin N/A Bridge Investment Group Holdings Inc 10806B100 117644.00000000 NS USD 2271705.64000000 0.235346146237 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 18559.00000000 NS USD 1497711.30000000 0.155161204173 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 88843.00000000 NS USD 2938038.01000000 0.304377429442 Long EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc 18467V109 76570.00000000 NS USD 2101080.80000000 0.217669604946 Long EC CORP US N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ Inc 124805102 23006.00000000 NS USD 942325.76000000 0.097623887624 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 33935.00000000 NS USD 822245.05000000 0.085183661286 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 43807.00000000 NS USD 1135039.37000000 0.117588800614 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 97269.00000000 NS USD 2803292.58000000 0.290417954625 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 15262.00000000 NS USD 614448.12000000 0.063656133329 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 16105.00000000 NS USD 1229455.70000000 0.127370226084 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 21572.00000000 NS USD 862017.12000000 0.089304002952 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 347378.00000000 NS USD 5106456.60000000 0.529023153606 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 207455.00000000 NS USD 30877602.20000000 3.198884818027 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 39687.00000000 NS USD 4796967.69000000 0.496960451032 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 30809.00000000 NS USD 5846315.84000000 0.605671737748 Long EC CORP NL N 1 N N N Intapp Inc N/A Intapp Inc 45827U109 41899.00000000 NS USD 832952.12000000 0.086292901681 Long EC CORP US N 1 N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 110321.00000000 NS USD 1993500.47000000 0.206524403899 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 11898.00000000 NS 7686728.15000000 0.796336380657 Long EC CORP FR N 2 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners Inc 392709101 26917.00000000 NS USD 654621.44000000 0.067818044043 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 10423.00000000 NS USD 703865.19000000 0.072919641092 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT Inc 03784Y200 55768.00000000 NS USD 931883.28000000 0.096542058455 Long EC CORP US N 1 N N N KnowBe4 Inc N/A KnowBe4 Inc 49926T104 106443.00000000 NS USD 1892556.54000000 0.196066726420 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 167782.00000000 NS USD 12659151.90000000 1.311473881932 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 25325.00000000 NS USD 746581.00000000 0.077344950908 Long EC CORP US N 1 N N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions Inc 01988P108 53109.00000000 NS USD 907632.81000000 0.094029737071 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 17371.00000000 NS USD 757028.18000000 0.078427266992 Long EC CORP US N 1 N N 2022-07-22 Prudential Jennison Blend Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI62800PRU053122.htm
PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 97.5%
Common Stocks 
Aerospace & Defense 1.5%
Airbus SE (France)       49,991  $5,852,269
Raytheon Technologies Corp.(a)       73,645 7,005,113
Spirit AeroSystems Holdings, Inc. (Class A Stock)       45,974 1,444,503
          14,301,885
Airlines 0.3%
Hawaiian Holdings, Inc.*       51,328 911,072
Sun Country Airlines Holdings, Inc.*(a)       77,872 1,841,673
          2,752,745
Automobiles 3.0%
General Motors Co.*       96,708 3,740,665
Tesla, Inc.*       32,619 24,733,683
          28,474,348
Banks 7.4%
Associated Banc-Corp.       83,826 1,735,198
Bank of America Corp.       253,997 9,448,688
BankUnited, Inc.       75,735 3,155,120
Berkshire Hills Bancorp, Inc.       48,476 1,265,708
Brookline Bancorp, Inc.       126,642 1,794,517
Cathay General Bancorp       21,481 883,084
Citigroup, Inc.       67,888 3,625,898
Eastern Bankshares, Inc.       47,145 917,913
Enterprise Financial Services Corp.       22,423 1,038,409
First Bancorp       59,649 2,235,048
First Commonwealth Financial Corp.       127,087 1,780,489
First Foundation, Inc.       139,970 3,156,324
Fulton Financial Corp.       66,497 1,053,978
Hilltop Holdings, Inc.(a)       48,195 1,446,332
International Bancshares Corp.       42,058 1,763,492
JPMorgan Chase & Co.       80,388 10,629,705
Metropolitan Bank Holding Corp.*       10,718 827,751
OFG Bancorp (Puerto Rico)       20,541 582,132
PacWest Bancorp       68,860 2,174,599
Pinnacle Financial Partners, Inc.       24,497 1,994,546
PNC Financial Services Group, Inc. (The)       43,401 7,612,969
Simmons First National Corp. (Class A Stock)       22,660 582,589
Towne Bank       25,325 746,581
Truist Financial Corp.       144,868 7,205,734
1

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Banks (cont’d.)
UMB Financial Corp.       15,307  $1,413,602
Wintrust Financial Corp.       25,774 2,252,390
          71,322,796
Beverages 0.6%
PepsiCo, Inc.       33,295 5,585,236
Biotechnology 1.1%
Alkermes PLC*       37,644 1,123,673
Amicus Therapeutics, Inc.*       95,486 727,603
Apellis Pharmaceuticals, Inc.*       61,346 2,542,792
Avid Bioservices, Inc.*(a)       105,448 1,409,840
Biohaven Pharmaceutical Holding Co. Ltd.*       5,993 861,374
Editas Medicine, Inc.*(a)       58,625 667,739
Ironwood Pharmaceuticals, Inc.*       117,440 1,323,549
Nurix Therapeutics, Inc.*       42,232 426,121
Prothena Corp. PLC (Ireland)*       23,194 631,572
REGENXBIO, Inc.*       44,002 925,802
          10,640,065
Building Products 1.5%
Armstrong World Industries, Inc.       16,772 1,400,462
JELD-WEN Holding, Inc.*       93,068 1,752,470
Johnson Controls International PLC       115,025 6,270,013
UFP Industries, Inc.       23,258 1,795,518
Zurn Water Solutions Corp.       97,269 2,803,292
          14,021,755
Capital Markets 3.4%
Blackstone, Inc.       40,844 4,811,015
Bridge Investment Group Holdings, Inc. (Class A Stock)       117,644 2,271,706
Brightsphere Investment Group, Inc.       128,312 2,616,282
Focus Financial Partners, Inc. (Class A Stock)*       29,748 1,121,499
Goldman Sachs Group, Inc. (The)       36,760 12,015,006
Hamilton Lane, Inc. (Class A Stock)       16,545 1,150,705
Houlihan Lokey, Inc.       36,266 3,116,700
Lazard Ltd. (Class A Stock)       59,435 2,095,678
Moelis & Co. (Class A Stock)       47,227 2,215,891
Open Lending Corp. (Class A Stock)*       91,752 1,207,456
          32,621,938
2

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Chemicals 1.6%
Avient Corp.       99,347  $4,887,872
Linde PLC (United Kingdom)       29,214 9,485,202
Livent Corp.*(a)       33,905 1,077,840
          15,450,914
Commercial Services & Supplies 0.3%
ACV Auctions, Inc. (Class A Stock)*(a)       169,640 1,431,761
Harsco Corp.*       126,126 1,046,846
          2,478,607
Communications Equipment 0.5%
Cisco Systems, Inc.       91,712 4,131,626
Extreme Networks, Inc.*       85,373 846,900
          4,978,526
Construction & Engineering 0.9%
Great Lakes Dredge & Dock Corp.*       347,378 5,106,457
WillScot Mobile Mini Holdings Corp.*       87,777 3,136,272
          8,242,729
Construction Materials 0.3%
Summit Materials, Inc. (Class A Stock)*(a)       95,422 2,605,975
Consumer Finance 1.0%
Capital One Financial Corp.       42,045 5,375,874
SLM Corp.       239,793 4,697,545
          10,073,419
Containers & Packaging 0.9%
Crown Holdings, Inc.       80,891 8,448,256
Diversified Telecommunication Services 0.1%
Bandwidth, Inc. (Class A Stock)*(a)       35,619 749,424
Electric Utilities 0.5%
NextEra Energy, Inc.       58,871 4,455,946
Electrical Equipment 0.5%
Atkore, Inc.*       12,459 1,357,034
AZZ, Inc.       23,813 1,065,870
3

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Electrical Equipment (cont’d.)
Encore Wire Corp.       14,747  $1,843,670
GrafTech International Ltd.       86,634 751,983
          5,018,557
Electronic Equipment, Instruments & Components 0.9%
Belden, Inc.       21,625 1,245,168
Knowles Corp.*       59,603 1,145,570
Littelfuse, Inc.       10,152 2,743,070
Sanmina Corp.*       45,191 1,983,433
Vishay Intertechnology, Inc.       54,703 1,118,129
          8,235,370
Energy Equipment & Services 1.2%
Cactus, Inc. (Class A Stock)       74,472 3,903,822
NexTier Oilfield Solutions, Inc.*       65,186 710,528
Patterson-UTI Energy, Inc.       147,270 2,809,912
RPC, Inc.*       83,487 781,438
Schlumberger NV       68,796 3,161,864
          11,367,564
Entertainment 0.6%
Netflix, Inc.*       15,810 3,121,526
ROBLOX Corp. (Class A Stock)*(a)       21,416 641,195
Spotify Technology SA*       17,798 2,007,081
          5,769,802
Equity Real Estate Investment Trusts (REITs) 2.7%
Alexander & Baldwin, Inc.       46,972 958,229
American Assets Trust, Inc.       38,906 1,326,695
American Tower Corp.       9,784 2,505,976
Apple Hospitality REIT, Inc.       55,768 931,883
Cousins Properties, Inc.       80,134 2,768,630
Independence Realty Trust, Inc.       141,205 3,319,729
Industrial Logistics Properties Trust       70,144 1,070,397
LXP Industrial Trust(a)       86,250 997,050
National Storage Affiliates Trust       61,767 3,239,679
Plymouth Industrial REIT, Inc.       48,844 992,022
PotlatchDeltic Corp.       24,757 1,298,752
Retail Opportunity Investments Corp.       110,321 1,993,500
Summit Hotel Properties, Inc.*       273,266 2,388,345
4

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
Terreno Realty Corp.       15,294  $928,499
UMH Properties, Inc.       74,123 1,459,482
          26,178,868
Food & Staples Retailing 1.9%
BJ’s Wholesale Club Holdings, Inc.*       17,776 1,028,697
Costco Wholesale Corp.       10,451 4,872,465
Performance Food Group Co.*       88,155 3,820,638
Sprouts Farmers Market, Inc.*       52,775 1,429,675
Walmart, Inc.       53,328 6,859,581
          18,011,056
Food Products 1.2%
Adecoagro SA (Brazil)       155,159 1,723,817
Freshpet, Inc.*(a)       12,409 893,076
Mondelez International, Inc. (Class A Stock)       108,729 6,910,815
Simply Good Foods Co. (The)*       21,572 862,017
Utz Brands, Inc.       94,629 1,324,806
          11,714,531
Gas Utilities 0.3%
New Jersey Resources Corp.       26,859 1,233,365
ONE Gas, Inc.       20,099 1,749,015
          2,982,380
Health Care Equipment & Supplies 2.6%
Abbott Laboratories       116,181 13,646,620
BioLife Solutions, Inc.*       64,827 889,427
CONMED Corp.       11,218 1,304,541
Inari Medical, Inc.*(a)       25,701 1,691,126
Integra LifeSciences Holdings Corp.*       20,370 1,275,977
Intuitive Surgical, Inc.*       13,672 3,112,294
Nevro Corp.*(a)       17,371 757,028
Outset Medical, Inc.*(a)       57,782 1,259,648
Shockwave Medical, Inc.*       4,311 707,909
          24,644,570
Health Care Providers & Services 3.2%
1Life Healthcare, Inc.*(a)       124,000 1,050,280
Acadia Healthcare Co., Inc.*       60,830 4,329,271
5

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Health Care Providers & Services (cont’d.)
AMN Healthcare Services, Inc.*       6,224  $603,106
Centene Corp.*       63,014 5,131,860
Cigna Corp.       13,021 3,493,404
Covetrus, Inc.*       32,315 672,798
Invitae Corp.*(a)       267,574 981,996
Laboratory Corp. of America Holdings       20,664 5,098,222
Option Care Health, Inc.*       28,599 868,266
Progyny, Inc.*(a)       53,367 1,686,931
Select Medical Holdings Corp.       29,834 726,458
Tenet Healthcare Corp.*       14,029 907,817
UnitedHealth Group, Inc.       11,203 5,565,426
          31,115,835
Health Care Technology 0.6%
Allscripts Healthcare Solutions, Inc.*       53,109 907,633
American Well Corp. (Class A Stock)*(a)       372,252 1,407,112
Inspire Medical Systems, Inc.*(a)       13,112 2,318,595
Phreesia, Inc.*       68,086 1,235,080
          5,868,420
Hotels, Restaurants & Leisure 3.1%
Airbnb, Inc. (Class A Stock)*       39,687 4,796,968
Bally’s Corp.*       30,415 795,048
Bloomin’ Brands, Inc.       148,611 3,137,178
Chipotle Mexican Grill, Inc.*       1,432 2,008,452
Denny’s Corp.*       112,112 1,161,480
Everi Holdings, Inc.*       72,237 1,293,042
Marriott International, Inc. (Class A Stock)       17,896 3,070,596
McDonald’s Corp.       27,291 6,883,063
Royal Caribbean Cruises Ltd.*(a)       66,111 3,839,066
Rush Street Interactive, Inc.*       141,290 842,088
Sweetgreen, Inc. (Class A Stock)*(a)       33,843 618,650
Wingstop, Inc.       19,686 1,568,187
          30,013,818
Household Durables 0.5%
Century Communities, Inc.       31,088 1,690,255
Ethan Allen Interiors, Inc.       61,473 1,429,862
Green Brick Partners, Inc.*       26,917 654,621
Tri Pointe Homes, Inc.*       62,488 1,316,622
          5,091,360
6

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Household Products 0.7%
Procter & Gamble Co. (The)       44,890  $6,638,333
Independent Power & Renewable Electricity Producers 0.3%
NextEra Energy Partners LP       44,700 3,202,755
Insurance 2.9%
American Equity Investment Life Holding Co.       15,262 614,448
Axis Capital Holdings Ltd.       76,847 4,500,929
Chubb Ltd.       46,494 9,823,717
CNO Financial Group, Inc.       64,647 1,329,789
Marsh & McLennan Cos., Inc.       39,077 6,250,366
MetLife, Inc.       85,857 5,785,903
          28,305,152
Interactive Media & Services 3.7%
Alphabet, Inc. (Class A Stock)*       8,758 19,926,552
Alphabet, Inc. (Class C Stock)*       4,684 10,683,173
Match Group, Inc.*       9,376 738,641
Meta Platforms, Inc. (Class A Stock)*       16,754 3,244,245
Ziff Davis, Inc.*(a)       16,105 1,229,456
          35,822,067
Internet & Direct Marketing Retail 2.7%
Amazon.com, Inc.*       8,162 19,622,999
MercadoLibre, Inc. (Brazil)*       8,626 6,779,001
          26,402,000
IT Services 3.9%
Adyen NV (Netherlands), 144A*       3,668 5,722,196
Affirm Holdings, Inc.*(a)       69,021 1,967,099
CSG Systems International, Inc.       12,676 788,320
EVERTEC, Inc. (Puerto Rico)       30,326 1,150,568
Evo Payments, Inc. (Class A Stock)*       73,334 1,690,349
ExlService Holdings, Inc.*       8,509 1,209,895
Grid Dynamics Holdings, Inc.*       163,899 2,951,821
Mastercard, Inc. (Class A Stock)       21,186 7,581,834
Shift4 Payments, Inc. (Class A Stock)*(a)       36,740 1,677,181
Shopify, Inc. (Canada) (Class A Stock)*       3,379 1,267,531
Snowflake, Inc. (Class A Stock)*       18,539 2,366,503
Visa, Inc. (Class A Stock)       45,073 9,563,138
          37,936,435
7

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Leisure Products 0.3%
Brunswick Corp.       38,344  $2,884,619
Life Sciences Tools & Services 0.9%
Azenta, Inc.(a)       16,791 1,286,862
Danaher Corp.       20,978 5,534,416
Olink Holding AB (Sweden), ADR*(a)       59,148 695,581
Pacific Biosciences of California, Inc.*(a)       132,381 745,305
          8,262,164
Machinery 2.2%
Deere & Co.       12,555 4,491,928
Enerpac Tool Group Corp.       86,160 1,681,843
Evoqua Water Technologies Corp.*       18,895 672,473
Fortive Corp.       75,690 4,675,371
Gates Industrial Corp. PLC*       135,736 1,731,992
Otis Worldwide Corp.       66,048 4,913,971
Trinity Industries, Inc.       131,407 3,266,778
          21,434,356
Marine 0.2%
Kirby Corp.*       10,423 703,865
Matson, Inc.       9,176 824,739
          1,528,604
Media 0.3%
AMC Networks, Inc. (Class A Stock)*       17,863 701,302
Cardlytics, Inc.*       43,807 1,135,039
Sinclair Broadcast Group, Inc. (Class A Stock)       33,935 822,245
TEGNA, Inc.       29,211 639,721
          3,298,307
Metals & Mining 0.3%
Commercial Metals Co.       17,627 700,320
Constellium SE*       69,626 1,175,983
ERO Copper Corp. (Brazil)*       51,294 635,020
Novagold Resources, Inc. (Canada)*       109,459 611,876
          3,123,199
Mortgage Real Estate Investment Trusts (REITs) 0.1%
Ladder Capital Corp.       105,331 1,217,626
8

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Multiline Retail 0.1%
Macy’s, Inc.       40,737  $963,430
Multi-Utilities 1.0%
Dominion Energy, Inc.       95,109 8,010,080
NorthWestern Corp.       28,667 1,756,427
          9,766,507
Oil, Gas & Consumable Fuels 5.6%
ConocoPhillips       333,064 37,423,071
Matador Resources Co.       14,627 890,784
Murphy Oil Corp.       39,176 1,661,846
Oasis Petroleum, Inc.       21,191 3,363,647
Ovintiv, Inc.(a)       34,824 1,949,796
PDC Energy, Inc.       89,442 7,078,440
SFL Corp. Ltd. (Norway)       103,840 1,168,200
World Fuel Services Corp.       30,552 757,384
          54,293,168
Personal Products 1.0%
elf Beauty, Inc.*       154,728 4,118,859
Estee Lauder Cos., Inc. (The) (Class A Stock)       20,998 5,347,141
          9,466,000
Pharmaceuticals 5.4%
AstraZeneca PLC (United Kingdom), ADR       178,600 11,873,328
Bristol-Myers Squibb Co.       167,782 12,659,152
Eli Lilly & Co.       59,702 18,712,995
Innoviva, Inc.*       89,736 1,361,295
Novo Nordisk A/S (Denmark), ADR       30,175 3,331,320
Prestige Consumer Healthcare, Inc.*       65,167 3,637,622
Revance Therapeutics, Inc.*       49,560 677,981
          52,253,693
Professional Services 1.0%
ASGN, Inc.*       28,509 2,714,912
CBIZ, Inc.*       23,006 942,326
Huron Consulting Group, Inc.*       29,513 1,768,419
Kforce, Inc.       26,597 1,746,891
9

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Professional Services (cont’d.)
Korn Ferry       24,653  $1,515,173
TriNet Group, Inc.*       11,637 913,970
          9,601,691
Real Estate Management & Development 0.3%
Kennedy-Wilson Holdings, Inc.       89,663 1,888,303
Newmark Group, Inc. (Class A Stock)       68,518 758,494
Redfin Corp.*       69,101 677,190
          3,323,987
Road & Rail 1.5%
Avis Budget Group, Inc.*       3,255 619,361
Saia, Inc.*       16,118 3,184,756
Uber Technologies, Inc.*       175,617 4,074,315
Union Pacific Corp.       23,171 5,092,522
Werner Enterprises, Inc.       26,935 1,092,753
          14,063,707
Semiconductors & Semiconductor Equipment 4.5%
Broadcom, Inc.       11,234 6,517,180
Lam Research Corp.       7,857 4,085,876
Lattice Semiconductor Corp.*       22,409 1,165,716
MACOM Technology Solutions Holdings, Inc.*       48,350 2,635,558
MaxLinear, Inc.*       65,857 2,607,279
NVIDIA Corp.       56,923 10,628,663
NXP Semiconductors NV (China)       30,809 5,846,316
QUALCOMM, Inc.       42,146 6,036,150
Tower Semiconductor Ltd. (Israel)*(a)       85,036 4,103,837
          43,626,575
Software 7.2%
A10 Networks, Inc.       69,820 1,075,926
Adobe, Inc.*       21,792 9,075,932
Atlassian Corp. PLC (Class A Stock)*       19,414 3,442,490
Clear Secure, Inc. (Class A Stock)*(a)       76,570 2,101,081
Crowdstrike Holdings, Inc. (Class A Stock)*       28,264 4,521,957
Descartes Systems Group, Inc. (The) (Canada)*       40,854 2,424,685
Intapp, Inc.*(a)       41,899 832,952
KnowBe4, Inc. (Class A Stock)*       106,443 1,892,557
Microsoft Corp.       98,345 26,737,055
PagerDuty, Inc.*       74,567 1,838,077
10

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software (cont’d.)
Salesforce, Inc.*       45,318  $7,261,756
Sprout Social, Inc. (Class A Stock)*(a)       36,160 1,841,629
Trade Desk, Inc. (The) (Class A Stock)*(a)       65,975 3,433,999
Varonis Systems, Inc.*       88,843 2,938,038
          69,418,134
Specialty Retail 1.4%
Academy Sports & Outdoors, Inc.       23,015 771,233
Boot Barn Holdings, Inc.*       18,559 1,497,711
Citi Trends, Inc.*       28,688 857,198
Home Depot, Inc. (The)       12,607 3,816,769
Lowe’s Cos., Inc.       22,743 4,441,708
National Vision Holdings, Inc.*(a)       65,357 1,839,146
Zumiez, Inc.*(a)       22,416 735,469
          13,959,234
Technology Hardware, Storage & Peripherals 3.2%
Apple, Inc.       207,455 30,877,603
Textiles, Apparel & Luxury Goods 1.8%
Kontoor Brands, Inc.       59,867 2,398,871
Lululemon Athletica, Inc.*       12,100 3,541,549
LVMH Moet Hennessy Louis Vuitton SE (France)       11,898 7,686,728
NIKE, Inc. (Class B Stock)       30,237 3,593,667
          17,220,815
Thrifts & Mortgage Finance 0.2%
WSFS Financial Corp.       51,495 2,202,956
Tobacco 0.1%
Vector Group Ltd.       83,943 1,033,338
Trading Companies & Distributors 0.5%
Core & Main, Inc. (Class A Stock)*(a)       68,683 1,620,919
11

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Trading Companies & Distributors (cont’d.)
Herc Holdings, Inc.       6,367  $746,340
Rush Enterprises, Inc. (Class A Stock)       54,668 2,786,974
          5,154,233
     
 
 
Total Long-Term Investments
(cost $687,546,471)
940,497,383
 
Short-Term Investments 7.6%
Affiliated Mutual Fund 5.2%
PGIM Institutional Money Market Fund
(cost $50,059,611; includes $50,035,800 of cash collateral for securities on loan)(b)(we)
    50,128,965 50,088,861
Unaffiliated Fund 2.4%
Dreyfus Government Cash Management (Institutional Shares)
(cost $23,426,824)
    23,426,824 23,426,824
     
 
 
Total Short-Term Investments
(cost $73,486,435)
73,515,685
 
TOTAL INVESTMENTS105.1%
(cost $761,032,906)
        1,014,013,068
Liabilities in excess of other assets (5.1)% (49,517,038)
 
Net Assets 100.0% $964,496,030

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR—American Depositary Receipt
LP—Limited Partnership
REITs—Real Estate Investment Trust
    
* 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 $47,826,386; cash collateral of $50,035,800 (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).
12