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Fund profile

Tickers
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
Total assets
$8.85B
Liabilities
$140.44M
Net assets
$8.71B
Number of holdings
41

41 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 464.22M 139.51K shares 5.33 Common equity Long USA
AAPL Apple Inc 433.51M 2.97M shares 4.98 Common equity Long USA
MC Moelis & Co 412.55M 516.57K shares 4.74 Common equity Long France
TSLA Tesla Inc 411.01M 598.09K shares 4.72 Common equity Long USA
SHOP Shopify Inc 392.12M 261.42K shares 4.50 Common equity Long Canada
Adyen NV
379.61M 139.51K shares 4.36 Common equity Long Netherlands
MELI MercadoLibre Inc 344.56M 219.65K shares 3.95 Common equity Long Argentina
NVDA NVIDIA Corp 334.85M 1.72M shares 3.84 Common equity Long USA
SE Sea Ltd 314.83M 1.14M shares 3.61 Common equity Long Singapore
GOOG Alphabet Inc 311.22M 115.5K shares 3.57 Common equity Long USA
SNAP Snap Inc 289.08M 3.88M shares 3.32 Common equity Long USA
ASML ASML Holding NV - New York Shares 284.37M 371.8K shares 3.26 Common equity Long Netherlands
MTCH Match Group Inc. 259.46M 1.63M shares 2.98 Common equity Long USA
Hermes International
254.69M 166.61K shares 2.92 Common equity Long France
TEAM Atlassian Corporation Plc 249.9M 768.64K shares 2.87 Common equity Long Australia
ABNB Airbnb Inc 239.95M 1.67M shares 2.75 Common equity Long USA
Kering SA
229.93M 256.43K shares 2.64 Common equity Long France
DT Dynatrace Inc 220.82M 3.46M shares 2.53 Common equity Long USA
SQ Square Inc 219.75M 888.73K shares 2.52 Common equity Long USA
Ferrari NV
216.42M 989.09K shares 2.48 Common equity Long Italy
OR Osisko Gold Royalties Ltd 211.93M 462.91K shares 2.43 Common equity Long France
Wuxi Biologics Cayman Inc
211.23M 13.81M shares 2.42 Common equity Long China
DOCU DocuSign Inc 204.4M 685.82K shares 2.35 Common equity Long USA
BNTX BioNTech SE 174.21M 530.55K shares 2.00 Common equity Long Germany
Givaudan SA
162.05M 32.43K shares 1.86 Common equity Long Switzerland
CRWD Crowdstrike Holdings Inc 159.05M 627.13K shares 1.83 Common equity Long USA
ZM Zoom Video Communications Inc 154.06M 407.47K shares 1.77 Common equity Long USA
HUBS HubSpot Inc 152.52M 255.9K shares 1.75 Common equity Long USA
PGIM Core Ultra Short Bond Fund 129.88M 129.88M shares 1.49 Short-term investment vehicle Long USA
Pernod Ricard SA
128.73M 583.17K shares 1.48 Common equity Long France
Remy Cointreau SA
125.56M 570.99K shares 1.44 Common equity Long France
CFR Cullen Frost Bankers Inc. 117.99M 920.43K shares 1.35 Common equity Long Switzerland
Techtronic Industries Co Ltd
102.92M 5.74M shares 1.18 Common equity Long Hong Kong
Straumann Holding AG
88.84M 47.85K shares 1.02 Common equity Long Switzerland
NFLX NetFlix Inc 77.55M 149.84K shares 0.89 Common equity Long USA
NKE Nike, Inc. 77.39M 462.03K shares 0.89 Common equity Long USA
HD Home Depot, Inc. 65M 198.05K shares 0.75 Common equity Long USA
TWLO Twilio Inc 64.95M 173.85K shares 0.75 Common equity Long USA
DLO DLocal Limited 38.57M 854.52K shares 0.44 Common equity Long Uruguay
ALGN Align Technology, Inc. 37.97M 54.57K shares 0.44 Common equity Long USA
PGIM Institutional Money Market Fund - D 588K 588.35K shares 0.01 Short-term investment vehicle Long USA