PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2020 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.6% | |||||
Common Stocks | |||||
Aerospace & Defense 1.4% | |||||
L3Harris Technologies, Inc. | 209,965 | $40,311,180 | |||
Auto Components 1.4% | |||||
Aptiv PLC | 349,878 | 41,530,519 | |||
Biotechnology 3.4% | |||||
Argenx SE (Netherlands), ADR* | 128,508 | 36,858,664 | |||
Genmab A/S (Denmark), ADR* | 771,959 | 29,805,337 | |||
Seagen, Inc.*(a) | 191,861 | 32,675,847 | |||
99,339,848 | |||||
Building Products 2.5% | |||||
AZEK Co., Inc. (The)*(a) | 846,526 | 30,237,909 | |||
Trane Technologies PLC | 286,476 | 41,894,250 | |||
72,132,159 | |||||
Capital Markets 1.9% | |||||
Apollo Global Management, Inc. | 629,191 | 27,445,311 | |||
Ares Management Corp. (Class A Stock)(a) | 628,297 | 28,304,780 | |||
55,750,091 | |||||
Chemicals 1.2% | |||||
FMC Corp. | 300,302 | 34,838,035 | |||
Commercial Services & Supplies 1.0% | |||||
GFL Environmental, Inc. (Canada) | 1,056,500 | 28,662,845 | |||
Construction & Engineering 1.5% | |||||
Quanta Services, Inc. | 623,100 | 42,582,654 | |||
Containers & Packaging 1.2% | |||||
Crown Holdings, Inc.* | 363,307 | 34,241,685 | |||
Electrical Equipment 1.0% | |||||
AMETEK, Inc. | 235,069 | 27,862,729 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electronic Equipment, Instruments & Components 3.6% | |||||
Amphenol Corp. (Class A Stock) | 437,637 | $57,247,296 | |||
Cognex Corp. | 607,801 | 45,670,167 | |||
102,917,463 | |||||
Entertainment 3.3% | |||||
Spotify Technology SA* | 171,879 | 50,080,384 | |||
Take-Two Interactive Software, Inc.* | 251,426 | 45,384,908 | |||
95,465,292 | |||||
Equity Real Estate Investment Trusts (REITs) 1.0% | |||||
SBA Communications Corp. | 98,348 | 28,243,579 | |||
Food Products 0.9% | |||||
Freshpet, Inc.* | 192,901 | 26,404,289 | |||
Health Care Equipment & Supplies 5.8% | |||||
Align Technology, Inc.* | 138,459 | 66,638,932 | |||
Cooper Cos., Inc. (The) | 92,351 | 30,957,902 | |||
Insulet Corp.*(a) | 147,780 | 38,084,384 | |||
Teleflex, Inc. | 84,780 | 32,449,545 | |||
168,130,763 | |||||
Health Care Providers & Services 2.9% | |||||
Guardant Health, Inc.*(a) | 288,198 | 34,906,542 | |||
Molina Healthcare, Inc.* | 239,879 | 48,966,500 | |||
83,873,042 | |||||
Health Care Technology 1.0% | |||||
Teladoc Health, Inc.*(a) | 148,526 | 29,522,513 | |||
Household Products 0.7% | |||||
Church & Dwight Co., Inc. | 231,123 | 20,285,666 | |||
Interactive Media & Services 2.4% | |||||
Pinterest, Inc. (Class A Stock)* | 1,005,610 | 70,412,812 | |||
Internet & Direct Marketing Retail 3.6% | |||||
Chewy, Inc. (Class A Stock)*(a) | 704,681 | 54,669,152 | |||
Etsy, Inc.* | 303,584 | 48,785,949 | |||
103,455,101 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services 5.7% | |||||
Global Payments, Inc. | 87,309 | $17,041,844 | |||
Globant SA (Argentina)* | 183,462 | 34,615,610 | |||
Jack Henry & Associates, Inc. | 54,507 | 8,767,996 | |||
Okta, Inc.* | 192,896 | 47,267,236 | |||
Twilio, Inc. (Class A Stock)* | 178,091 | 57,005,148 | |||
164,697,834 | |||||
Leisure Products 1.8% | |||||
Peloton Interactive, Inc. (Class A Stock)* | 269,360 | 31,340,036 | |||
YETI Holdings, Inc.* | 345,971 | 21,854,988 | |||
53,195,024 | |||||
Life Sciences Tools & Services 6.7% | |||||
10X Genomics, Inc. (Class A Stock)* | 246,878 | 37,799,490 | |||
Agilent Technologies, Inc. | 450,054 | 52,611,313 | |||
IQVIA Holdings, Inc.* | 279,657 | 47,259,236 | |||
Maravai LifeSciences Holdings, Inc. (Class A Stock)* | 256,292 | 7,214,620 | |||
PPD, Inc.* | 1,375,226 | 48,132,910 | |||
193,017,569 | |||||
Machinery 2.5% | |||||
IDEX Corp. | 182,648 | 35,278,461 | |||
Nordson Corp. | 182,678 | 37,231,603 | |||
72,510,064 | |||||
Multiline Retail 1.9% | |||||
Dollar General Corp. | 255,516 | 55,850,687 | |||
Pharmaceuticals 2.7% | |||||
Catalent, Inc.* | 499,244 | 47,997,318 | |||
Horizon Therapeutics PLC* | 403,225 | 28,399,137 | |||
76,396,455 | |||||
Professional Services 3.1% | |||||
CoStar Group, Inc.* | 66,568 | 60,614,824 | |||
IHS Markit Ltd. | 286,137 | 28,459,186 | |||
89,074,010 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Road & Rail 1.6% | |||||
J.B. Hunt Transport Services, Inc. | 336,569 | $45,531,054 | |||
Semiconductors & Semiconductor Equipment 8.6% | |||||
Enphase Energy, Inc.* | 152,438 | 20,818,458 | |||
Lam Research Corp. | 56,466 | 25,559,900 | |||
Marvell Technology Group Ltd. | 1,441,941 | 66,747,449 | |||
Microchip Technology, Inc.(a) | 389,121 | 52,293,971 | |||
Monolithic Power Systems, Inc. | 116,961 | 37,422,841 | |||
Xilinx, Inc. | 316,566 | 46,076,181 | |||
248,918,800 | |||||
Software 17.9% | |||||
Atlassian Corp. PLC (Class A Stock)* | 179,801 | 40,464,215 | |||
Avalara, Inc.* | 311,566 | 53,511,460 | |||
Coupa Software, Inc.*(a) | 151,736 | 49,907,488 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 255,519 | 39,165,952 | |||
Datadog, Inc. (Class A Stock)* | 181,253 | 17,929,547 | |||
Five9, Inc.*(a) | 189,657 | 29,434,766 | |||
HubSpot, Inc.* | 115,899 | 45,702,453 | |||
Palo Alto Networks, Inc.* | 160,661 | 47,221,481 | |||
Paycom Software, Inc.* | 90,079 | 37,570,149 | |||
RingCentral, Inc. (Class A Stock)*(a) | 190,936 | 56,717,539 | |||
Splunk, Inc.*(a) | 309,670 | 63,228,421 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 39,395 | 35,497,653 | |||
516,351,124 | |||||
Specialty Retail 4.4% | |||||
Burlington Stores, Inc.*(a) | 146,900 | 32,103,526 | |||
Five Below, Inc.*(a) | 288,167 | 45,069,319 | |||
O’Reilly Automotive, Inc.* | 109,404 | 48,404,706 | |||
125,577,551 | |||||
Total Long-Term Investments (cost $1,706,992,859) | 2,847,082,437 | ||||
Short-Term Investments 10.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 21,040,575 | 21,040,575 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM Institutional Money Market Fund (cost $281,338,010; includes $281,283,312 of cash collateral for securities on loan)(b)(w) | 281,734,293 | $281,621,599 | |||
Total Short-Term Investments (cost $302,378,585) | 302,662,174 | ||||
TOTAL INVESTMENTS 109.1% (cost $2,009,371,444) | 3,149,744,611 | ||||
Liabilities in excess of other assets (9.1)% | (263,692,689) | ||||
Net Assets 100.0% | $2,886,051,922 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt | |
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 $280,546,529; cash collateral of $281,283,312 (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. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and 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).
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