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Fund profile

Total assets
$254.1M
Liabilities
$21.61M
Net assets
$232.5M
Number of holdings
36

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 21.27M 21.28M shares 9.15 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 15.97M 4.64K shares 6.87 Common equity Long USA
CRM Salesforce.Com Inc 12.28M 50.27K shares 5.28 Common equity Long USA
GOOG Alphabet Inc 12.2M 4.87K shares 5.25 Common equity Long USA
MSCI MSCI Inc 12.17M 20.78K shares 5.23 Common equity Long USA
MSFT Microsoft Corporation 12.04M 44.44K shares 5.18 Common equity Long USA
TSLA Tesla Inc 11.81M 17.37K shares 5.08 Common equity Long USA
MA Mastercard Incorporated 10.99M 30.11K shares 4.73 Common equity Long USA
V Visa Inc 10.74M 45.92K shares 4.62 Common equity Long USA
NKE Nike, Inc. 10.65M 68.91K shares 4.58 Common equity Long USA
SHOP Shopify Inc 10.27M 7.03K shares 4.42 Common equity Long Canada
AAPL Apple Inc 9.94M 72.58K shares 4.28 Common equity Long USA
FB Facebook Inc 9.29M 26.72K shares 4.00 Common equity Long USA
COST Costco Wholesale Corp 8.07M 20.39K shares 3.47 Common equity Long USA
LLY Lilly(Eli) & Co 7.04M 30.68K shares 3.03 Common equity Long USA
GOOG Alphabet Inc 6.86M 2.81K shares 2.95 Common equity Long USA
PPRUY Kering 6.16M 70.25K shares 2.65 Common equity Long France
UBER Uber Technologies Inc 5.97M 119.04K shares 2.57 Common equity Long USA
SQ Square Inc 5.7M 23.4K shares 2.45 Common equity Long USA
ABNB Airbnb Inc 4.78M 31.2K shares 2.06 Common equity Long USA
LULU Lululemon Athletica inc. 4.62M 12.66K shares 1.99 Common equity Long Canada
SPGI S&P Global Inc 4.34M 10.56K shares 1.86 Common equity Long USA
CHWY Chewy Inc 4.28M 53.72K shares 1.84 Common equity Long USA
TWLO Twilio Inc 4.28M 10.85K shares 1.84 Common equity Long USA
ZLAB Zai Lab Limited 3.94M 22.27K shares 1.70 Common equity Long China
CVNA Carvana Co. 3.85M 12.75K shares 1.66 Common equity Long USA
HD Home Depot, Inc. 3.79M 11.87K shares 1.63 Common equity Long USA
SNAP Snap Inc 3.78M 55.47K shares 1.63 Common equity Long USA
TDOC Teladoc Health Inc 3.56M 21.42K shares 1.53 Common equity Long USA
MTCH Match Group Inc. 3.23M 20.01K shares 1.39 Common equity Long USA
SPOT Spotify Technology S.A. 2.13M 7.74K shares 0.92 Common equity Long Sweden
PGIM Core Ultra Short Bond Fund 2.02M 2.02M shares 0.87 Short-term investment vehicle Long USA
RNG RingCentral Inc. 1.71M 5.9K shares 0.74 Common equity Long USA
TJX TJX Companies, Inc. 1.57M 23.29K shares 0.68 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.5M 7.45K shares 0.65 Common equity Long USA
DHR Danaher Corp. 1.24M 4.64K shares 0.54 Common equity Long USA