PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.6% | |||||
Common Stocks | |||||
Aerospace & Defense 2.7% | |||||
HEICO Corp. | 366,495 | $50,766,887 | |||
L3Harris Technologies, Inc. | 125,113 | 26,158,626 | |||
76,925,513 | |||||
Auto Components 1.8% | |||||
Aptiv PLC* | 320,764 | 51,434,507 | |||
Automobiles 0.2% | |||||
Arrival SA (Luxembourg)*(a) | 588,302 | 5,524,156 | |||
Biotechnology 3.8% | |||||
Argenx SE (Netherlands), ADR* | 51,179 | 14,289,689 | |||
Horizon Therapeutics PLC* | 525,058 | 54,480,018 | |||
Intellia Therapeutics, Inc.* | 97,710 | 11,237,627 | |||
Seagen, Inc.* | 171,528 | 27,444,480 | |||
107,451,814 | |||||
Building Products 2.6% | |||||
AZEK Co., Inc. (The)* | 923,898 | 36,235,280 | |||
Trane Technologies PLC | 197,356 | 36,836,497 | |||
73,071,777 | |||||
Capital Markets 3.5% | |||||
Apollo Global Management, Inc.(a) | 828,635 | 58,650,786 | |||
Ares Management Corp. (Class A Stock) | 526,258 | 42,711,099 | |||
101,361,885 | |||||
Commercial Services & Supplies 2.4% | |||||
GFL Environmental, Inc. (Canada)(a) | 1,226,944 | 47,360,038 | |||
IAA, Inc.* | 446,672 | 21,574,258 | |||
68,934,296 | |||||
Construction & Engineering 2.4% | |||||
Quanta Services, Inc. | 612,517 | 69,692,184 | |||
Containers & Packaging 1.8% | |||||
Crown Holdings, Inc. | 498,064 | 52,695,171 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electrical Equipment 2.1% | |||||
AMETEK, Inc. | 432,952 | $59,097,948 | |||
Electronic Equipment, Instruments & Components 5.0% | |||||
Amphenol Corp. (Class A Stock) | 628,447 | 50,640,259 | |||
Cognex Corp. | 264,844 | 20,459,199 | |||
Littelfuse, Inc. | 112,758 | 33,656,008 | |||
Teledyne Technologies, Inc.* | 94,934 | 39,425,141 | |||
144,180,607 | |||||
Entertainment 0.7% | |||||
Roku, Inc.* | 90,672 | 20,637,854 | |||
Food & Staples Retailing 1.5% | |||||
Performance Food Group Co.* | 1,070,754 | 43,162,094 | |||
Food Products 0.9% | |||||
Freshpet, Inc.* | 241,984 | 26,139,112 | |||
Health Care Equipment & Supplies 2.3% | |||||
Align Technology, Inc.* | 72,251 | 44,183,654 | |||
Cooper Cos., Inc. (The) | 59,347 | 22,342,365 | |||
66,526,019 | |||||
Health Care Providers & Services 3.3% | |||||
Molina Healthcare, Inc.* | 198,006 | 56,467,351 | |||
Progyny, Inc.* | 760,451 | 38,608,097 | |||
95,075,448 | |||||
Health Care Technology 0.5% | |||||
Definitive Healthcare Corp.*(a) | 528,000 | 15,475,680 | |||
Hotels, Restaurants & Leisure 2.8% | |||||
Hilton Worldwide Holdings, Inc.* | 425,787 | 57,511,050 | |||
Texas Roadhouse, Inc. | 265,093 | 21,986,813 | |||
79,497,863 | |||||
Household Durables 1.5% | |||||
Lennar Corp. (Class A Stock) | 406,294 | 42,681,185 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance 1.1% | |||||
Ryan Specialty Group Holdings, Inc. (Class A Stock)* | 798,084 | $30,542,675 | |||
Interactive Media & Services 1.4% | |||||
Pinterest, Inc. (Class A Stock)* | 726,117 | 29,088,247 | |||
Vimeo, Inc.* | 484,716 | 9,359,866 | |||
38,448,113 | |||||
Internet & Direct Marketing Retail 1.6% | |||||
Etsy, Inc.* | 163,482 | 44,888,888 | |||
IT Services 7.1% | |||||
Gartner, Inc.* | 129,786 | 40,525,678 | |||
Globant SA* | 168,758 | 44,722,558 | |||
Jack Henry & Associates, Inc. | 183,307 | 27,794,840 | |||
Okta, Inc.* | 173,121 | 37,260,833 | |||
Shift4 Payments, Inc. (Class A Stock)* | 581,201 | 30,234,076 | |||
WEX, Inc.* | 168,131 | 21,255,121 | |||
201,793,106 | |||||
Leisure Products 0.9% | |||||
YETI Holdings, Inc.* | 273,099 | 25,168,804 | |||
Life Sciences Tools & Services 5.7% | |||||
Agilent Technologies, Inc. | 229,158 | 34,579,942 | |||
Avantor, Inc.* | 1,570,271 | 61,994,299 | |||
IQVIA Holdings, Inc.* | 255,803 | 66,286,232 | |||
162,860,473 | |||||
Machinery 1.8% | |||||
Nordson Corp. | 202,578 | 51,493,302 | |||
Pharmaceuticals 1.7% | |||||
Catalent, Inc.* | 378,971 | 48,758,409 | |||
Professional Services 1.6% | |||||
CoStar Group, Inc.* | 586,052 | 45,571,403 | |||
Real Estate Management & Development 2.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 638,715 | 61,041,993 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Road & Rail 1.7% | |||||
J.B. Hunt Transport Services, Inc. | 250,513 | $47,888,065 | |||
Semiconductors & Semiconductor Equipment 8.2% | |||||
Enphase Energy, Inc.* | 178,926 | 44,731,500 | |||
Entegris, Inc. | 275,706 | 40,275,133 | |||
Marvell Technology, Inc. | 686,260 | 48,841,124 | |||
Monolithic Power Systems, Inc. | 54,151 | 29,970,413 | |||
ON Semiconductor Corp.* | 720,449 | 44,257,182 | |||
Universal Display Corp. | 179,548 | 25,684,341 | |||
233,759,693 | |||||
Software 14.7% | |||||
Avalara, Inc.* | 201,538 | 28,150,828 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 149,049 | 32,364,500 | |||
DocuSign, Inc.* | 164,814 | 40,603,577 | |||
Five9, Inc.* | 281,171 | 40,019,068 | |||
HubSpot, Inc.* | 58,858 | 47,493,109 | |||
Palo Alto Networks, Inc.* | 127,299 | 69,624,915 | |||
Paycom Software, Inc.* | 79,606 | 34,826,033 | |||
Paycor HCM, Inc.*(a) | 651,568 | 19,182,162 | |||
RingCentral, Inc. (Class A Stock)* | 146,844 | 31,715,367 | |||
Smartsheet, Inc. (Class A Stock)* | 426,136 | 27,272,704 | |||
Trade Desk, Inc. (The) (Class A Stock)* | 486,587 | 50,322,827 | |||
421,575,090 | |||||
Specialty Retail 5.6% | |||||
Burlington Stores, Inc.* | 207,065 | 60,696,963 | |||
Five Below, Inc.* | 271,829 | 55,300,892 | |||
O’Reilly Automotive, Inc.* | 68,293 | 43,581,861 | |||
159,579,716 | |||||
Textiles, Apparel & Luxury Goods 0.6% | |||||
On Holding AG (Switzerland) (Class A Stock)*(a) | 455,234 | 18,282,197 | |||
Total Long-Term Investments (cost $1,960,901,901) | 2,791,217,040 | ||||
Short-Term Investments 5.8% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(wa) | 78,532,222 | 78,532,222 |
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PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM Institutional Money Market Fund (cost $88,751,461; includes $88,746,437 of cash collateral for securities on loan)(b)(wa) | 88,931,602 | $88,869,351 | |||
Total Short-Term Investments (cost $167,283,683) | 167,401,573 | ||||
TOTAL INVESTMENTS 103.4% (cost $2,128,185,584) | 2,958,618,613 | ||||
Liabilities in excess of other assets (3.4)% | (97,574,055) | ||||
Net Assets 100.0% | $2,861,044,558 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt |
* | 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 $84,286,217; cash collateral of $88,746,437 (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. |
(wa) | 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, if applicable. |
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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