| Description | Shares | Value | |||
| Long-Term Investments 97.7% | |||||
| Common Stocks | |||||
| Brazil 7.2% | |||||
| MercadoLibre, Inc.* | 187,675 | $321,263,942 | |||
| NU Holdings Ltd. (Class A Stock)* | 13,414,312 | 115,497,226 | |||
| 436,761,168 | |||||
| Denmark 4.6% | |||||
| Novo Nordisk A/S (Class B Stock) | 2,479,378 | 283,403,972 | |||
| France 11.2% | |||||
| Hermes International SCA | 104,766 | 221,020,654 | |||
| L’Oreal SA | 485,485 | 232,330,963 | |||
| LVMH Moet Hennessy Louis Vuitton SE | 277,540 | 230,929,645 | |||
| 684,281,262 | |||||
| India 0.4% | |||||
| Varun Beverages Ltd. | 1,388,399 | 21,418,118 | |||
| Italy 4.0% | |||||
| Ferrari NV | 704,192 | 245,577,869 | |||
| Japan 1.4% | |||||
| Keyence Corp. | 192,671 | 86,200,596 | |||
| Netherlands 3.6% | |||||
| ASML Holding NV | 251,422 | 218,130,747 | |||
| United States 65.3% | |||||
| Adobe, Inc.* | 197,278 | 121,874,403 | |||
| Advanced Micro Devices, Inc.* | 542,887 | 91,036,721 | |||
| Airbnb, Inc. (Class A Stock)* | 360,990 | 52,033,099 | |||
| Alphabet, Inc. (Class A Stock)* | 946,061 | 132,543,146 | |||
| Amazon.com, Inc.* | 2,016,179 | 312,910,981 | |||
| Apple, Inc. | 616,087 | 113,606,443 | |||
| Applied Materials, Inc. | 957,783 | 157,363,747 | |||
| Arista Networks, Inc.* | 343,078 | 88,747,417 | |||
| Broadcom, Inc. | 149,540 | 176,457,200 | |||
| Cadence Design Systems, Inc.* | 611,192 | 176,304,444 | |||
| Costco Wholesale Corp. | 129,254 | 89,816,020 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 268,784 | 78,619,320 | |||
| Eli Lilly & Co. | 371,748 | 240,004,226 | |||
| Home Depot, Inc. (The) | 293,295 | 103,521,403 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| United States (cont’d.) | |||||
| HubSpot, Inc.* | 91,726 | $56,044,586 | |||
| Lululemon Athletica, Inc.* | 102,431 | 46,485,236 | |||
| Mastercard, Inc. (Class A Stock) | 356,822 | 160,295,147 | |||
| Microsoft Corp. | 927,822 | 368,883,471 | |||
| MongoDB, Inc.*(a) | 313,848 | 125,702,401 | |||
| Netflix, Inc.* | 474,319 | 267,568,091 | |||
| NVIDIA Corp. | 650,655 | 400,328,502 | |||
| Palo Alto Networks, Inc.* | 530,032 | 179,421,132 | |||
| ServiceNow, Inc.* | 293,188 | 224,406,095 | |||
| Snowflake, Inc. (Class A Stock)* | 215,242 | 42,109,945 | |||
| Trade Desk, Inc. (The) (Class A Stock)* | 1,049,007 | 71,783,549 | |||
| Vertex Pharmaceuticals, Inc.* | 246,021 | 106,620,581 | |||
| 3,984,487,306 | |||||
| Total Long-Term Investments (cost $3,840,958,251) | 5,960,261,038 | ||||
| Short-Term Investments 2.5% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 5.560%)(wb) | 150,943,860 | 150,943,860 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 5.727%) (cost $946,528; includes $899,856 of cash collateral for securities on loan)(b)(wb) | 947,416 | 947,132 | |||
| Total Short-Term Investments (cost $151,890,388) | 151,890,992 | ||||
| TOTAL INVESTMENTS 100.2% (cost $3,992,848,639) | 6,112,152,030 | ||||
| Liabilities in excess of other assets (0.2)% | (13,860,833) | ||||
| Net Assets 100.0% | $6,098,291,197 | ||||
| * | 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 $720,936; cash collateral of $899,856 (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. |