Fund profile
Fund manager
Total assets
$383.75 mm
Liabilities
$43.15 mm
Net assets
$340.61 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 42.94 mm | 42.96 mm shares | 12.61 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 7.93 mm | 47.81 k shares | 2.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.45 mm | 172.94 k shares | 2.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.43 mm | 65.78 k shares | 2.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.28 mm | 93.18 k shares | 2.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.45 mm | 38.55 k shares | 1.89 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.39 mm | 31.47 k shares | 1.87 | Common equity | Long | Ireland |
PGIM Core Ultra Short Bond Fund | 6.38 mm | 6.38 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
PWR Quanta Services, Inc. | 5.78 mm | 30.92 k shares | 1.70 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.76 mm | 11.69 k shares | 1.69 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.74 mm | 16.58 k shares | 1.68 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.35 mm | 52.03 k shares | 1.57 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.98 mm | 44.54 k shares | 1.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.96 mm | 12.13 k shares | 1.46 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.93 mm | 20.76 k shares | 1.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.81 mm | 51.52 k shares | 1.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.73 mm | 12.60 k shares | 1.39 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.72 mm | 23.97 k shares | 1.38 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.70 mm | 12.41 k shares | 1.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.40 mm | 10.12 k shares | 1.29 | Common equity | Long | USA |
MSCI MSCI Inc | 4.24 mm | 8.26 k shares | 1.24 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.15 mm | 204.03 k shares | 1.22 | Common equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 4.13 mm | 9.43 k shares | 1.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.11 mm | 37.65 k shares | 1.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.09 mm | 17.45 k shares | 1.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.06 mm | 13.29 k shares | 1.19 | Common equity | Long | USA |
JBL Jabil Inc | 4.03 mm | 31.74 k shares | 1.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.94 mm | 26.24 k shares | 1.16 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.87 mm | 12.34 k shares | 1.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.79 mm | 26.99 k shares | 1.11 | Common equity | Long | USA |
HEI Heico Corp. | 3.68 mm | 28.50 k shares | 1.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.68 mm | 18.10 k shares | 1.08 | Common equity | Long | USA |
ITT ITT Inc | 3.66 mm | 37.42 k shares | 1.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.64 mm | 7.57 k shares | 1.07 | Common equity | Long | USA |
AME Ametek Inc | 3.55 mm | 24.04 k shares | 1.04 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.55 mm | 119.88 k shares | 1.04 | Common equity | Long | USA |
POOL Pool Corporation | 3.40 mm | 9.54 k shares | 1.00 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 3.38 mm | 42.58 k shares | 0.99 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.38 mm | 7.31 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.37 mm | 14.28 k shares | 0.99 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.33 mm | 18.80 k shares | 0.98 | Common equity | Long | USA |
CNC Centene Corp. | 3.33 mm | 48.28 k shares | 0.98 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.31 mm | 7.57 k shares | 0.97 | Common equity | Long | USA |
RELY Remitly Global Inc | 3.31 mm | 131.18 k shares | 0.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.26 mm | 25.75 k shares | 0.96 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.22 mm | 47.23 k shares | 0.95 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.21 mm | 52.06 k shares | 0.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.21 mm | 50.33 k shares | 0.94 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.20 mm | 16.96 k shares | 0.94 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.14 mm | 17.14 k shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.06 mm | 66.62 k shares | 0.90 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.06 mm | 2.77 k shares | 0.90 | Common equity | Long | USA |
SGEN Seagen Inc. | 3.06 mm | 14.44 k shares | 0.90 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.97 mm | 13.02 k shares | 0.87 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.97 mm | 45.44 k shares | 0.87 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.96 mm | 36.86 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.92 mm | 7.56 k shares | 0.86 | Common equity | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 2.82 mm | 11.23 k shares | 0.83 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.81 mm | 13.06 k shares | 0.82 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.78 mm | 4.43 k shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.77 mm | 24.61 k shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.75 mm | 7.52 k shares | 0.81 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.73 mm | 38.81 k shares | 0.80 | Common equity | Long | USA |
ACM AECOM | 2.69 mm | 32.45 k shares | 0.79 | Common equity | Long | USA |
NTRA Natera Inc | 2.65 mm | 59.83 k shares | 0.78 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.63 mm | 17.25 k shares | 0.77 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.61 mm | 48.30 k shares | 0.77 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.58 mm | 118.18 k shares | 0.76 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.54 mm | 31.19 k shares | 0.75 | Common equity | Long | USA |
ENTG Entegris Inc | 2.52 mm | 26.80 k shares | 0.74 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.48 mm | 26.63 k shares | 0.73 | Common equity | Long | USA |
TTC Toro Co. | 2.44 mm | 29.36 k shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.42 mm | 61.31 k shares | 0.71 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.38 mm | 5.84 k shares | 0.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.37 mm | 5.16 k shares | 0.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.17 mm | 21.62 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 2.14 mm | 15.34 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.07 mm | 1.13 k shares | 0.61 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.01 mm | 19.07 k shares | 0.59 | Common equity | Long | Switzerland |
SRPT Sarepta Therapeutics Inc | 1.97 mm | 16.29 k shares | 0.58 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.95 mm | 21.51 k shares | 0.57 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.94 mm | 14.69 k shares | 0.57 | Common equity | Long | USA |
ARMK Aramark | 1.93 mm | 55.56 k shares | 0.57 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.93 mm | 9.67 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 1.92 mm | 756.00 shares | 0.56 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.91 mm | 27.37 k shares | 0.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.88 mm | 8.02 k shares | 0.55 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.87 mm | 68.96 k shares | 0.55 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.85 mm | 11.75 k shares | 0.54 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.83 mm | 5.75 k shares | 0.54 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.80 mm | 15.45 k shares | 0.53 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.73 mm | 31.03 k shares | 0.51 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.64 mm | 71.77 k shares | 0.48 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.59 mm | 16.68 k shares | 0.47 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.57 mm | 17.07 k shares | 0.46 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.55 mm | 8.43 k shares | 0.45 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.46 mm | 10.80 k shares | 0.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.44 mm | 12.46 k shares | 0.42 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.43 mm | 20.58 k shares | 0.42 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.43 mm | 31.11 k shares | 0.42 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.40 mm | 10.79 k shares | 0.41 | Common equity | Long | Israel |
FIVN Five9 Inc | 1.31 mm | 20.33 k shares | 0.38 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.30 mm | 30.96 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.27 mm | 5.35 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.21 mm | 32.33 k shares | 0.35 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.09 mm | 26.47 k shares | 0.32 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 987.29 k | 25.95 k shares | 0.29 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 674.96 k | 21.13 k shares | 0.20 | Common equity | Long | USA |