| Description | Shares | Value | |||
| Long-Term Investments 97.6% | |||||
| Common Stocks | |||||
| Aerospace & Defense 3.9% | |||||
| BWX Technologies, Inc. | 305,421 | $39,964,338 | |||
| HEICO Corp. | 193,496 | 52,896,001 | |||
| Standardaero, Inc.* | 438,436 | 12,565,576 | |||
| 105,425,915 | |||||
| Banks 1.6% | |||||
| East West Bancorp, Inc. | 390,660 | 42,847,589 | |||
| Biotechnology 3.4% | |||||
| Argenx SE (Netherlands), ADR* | 34,799 | 21,455,323 | |||
| Exact Sciences Corp.* | 737,349 | 45,774,626 | |||
| Natera, Inc.* | 159,801 | 26,811,412 | |||
| 94,041,361 | |||||
| Building Products 1.2% | |||||
| Zurn Elkay Water Solutions Corp.(a) | 822,890 | 32,767,480 | |||
| Capital Markets 1.9% | |||||
| Houlihan Lokey, Inc. | 97,992 | 18,529,307 | |||
| LPL Financial Holdings, Inc. | 103,216 | 33,560,683 | |||
| 52,089,990 | |||||
| Commercial Services & Supplies 2.2% | |||||
| GFL Environmental, Inc.(a) | 1,296,624 | 61,070,990 | |||
| Communications Equipment 0.8% | |||||
| Arista Networks, Inc.* | 54,958 | 22,303,056 | |||
| Construction & Engineering 1.4% | |||||
| Quanta Services, Inc. | 110,333 | 38,011,925 | |||
| Consumer Finance 1.4% | |||||
| Ally Financial, Inc. | 988,681 | 39,527,466 | |||
| Consumer Staples Distribution & Retail 2.4% | |||||
| Performance Food Group Co.* | 737,834 | 65,106,472 | |||
| Distributors 0.5% | |||||
| Pool Corp.(a) | 35,363 | 13,335,034 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electrical Equipment 5.1% | |||||
| AMETEK, Inc. | 196,245 | $38,146,103 | |||
| Generac Holdings, Inc.* | 122,085 | 22,976,397 | |||
| Hubbell, Inc. | 46,987 | 21,618,249 | |||
| Vertiv Holdings Co. (Class A Stock) | 433,943 | 55,371,127 | |||
| 138,111,876 | |||||
| Electronic Equipment, Instruments & Components 0.9% | |||||
| Cognex Corp. | 126,587 | 5,060,948 | |||
| Teledyne Technologies, Inc.* | 39,473 | 19,154,668 | |||
| 24,215,616 | |||||
| Entertainment 1.8% | |||||
| Take-Two Interactive Software, Inc.* | 262,253 | 49,403,220 | |||
| Financial Services 5.0% | |||||
| Apollo Global Management, Inc. | 317,850 | 55,633,286 | |||
| Shift4 Payments, Inc. (Class A Stock)*(a) | 719,016 | 82,025,345 | |||
| 137,658,631 | |||||
| Food Products 1.9% | |||||
| Freshpet, Inc.* | 343,299 | 52,541,912 | |||
| Ground Transportation 2.8% | |||||
| J.B. Hunt Transport Services, Inc. | 174,136 | 32,930,859 | |||
| Saia, Inc.* | 74,574 | 42,438,572 | |||
| 75,369,431 | |||||
| Health Care Equipment & Supplies 3.5% | |||||
| Cooper Cos., Inc. (The)* | 519,861 | 54,304,680 | |||
| Insulet Corp.* | 152,898 | 40,790,128 | |||
| 95,094,808 | |||||
| Hotels, Restaurants & Leisure 7.0% | |||||
| Churchill Downs, Inc. | 330,259 | 46,933,106 | |||
| Domino’s Pizza, Inc. | 102,451 | 48,786,142 | |||
| Hilton Worldwide Holdings, Inc. | 193,839 | 49,126,556 | |||
| Texas Roadhouse, Inc. | 223,923 | 45,964,674 | |||
| 190,810,478 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Household Durables 0.9% | |||||
| Lennar Corp. (Class A Stock) | 143,211 | $24,974,566 | |||
| Independent Power & Renewable Electricity Producers 1.6% | |||||
| Vistra Corp. | 269,030 | 43,001,755 | |||
| Insurance 1.5% | |||||
| Ryan Specialty Holdings, Inc.(a) | 547,273 | 41,264,384 | |||
| Interactive Media & Services 1.7% | |||||
| Pinterest, Inc. (Class A Stock)* | 1,531,255 | 46,427,652 | |||
| IT Services 3.3% | |||||
| Gartner, Inc.* | 89,348 | 46,276,010 | |||
| Globant SA*(a) | 193,446 | 44,059,261 | |||
| 90,335,271 | |||||
| Life Sciences Tools & Services 3.2% | |||||
| Agilent Technologies, Inc. | 121,561 | 16,771,771 | |||
| Avantor, Inc.* | 1,377,758 | 29,015,583 | |||
| Illumina, Inc.* | 279,529 | 40,294,105 | |||
| 86,081,459 | |||||
| Machinery 1.2% | |||||
| Xylem, Inc. | 252,140 | 31,958,745 | |||
| Media 2.3% | |||||
| Trade Desk, Inc. (The) (Class A Stock)* | 481,682 | 61,920,221 | |||
| Oil, Gas & Consumable Fuels 3.2% | |||||
| Cheniere Energy, Inc. | 286,858 | 64,259,061 | |||
| Permian Resources Corp. | 1,524,699 | 23,876,786 | |||
| 88,135,847 | |||||
| Personal Care Products 0.9% | |||||
| elf Beauty, Inc.*(a) | 183,652 | 23,786,607 | |||
| Professional Services 0.7% | |||||
| KBR, Inc. | 308,861 | 18,788,015 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Real Estate Management & Development 2.6% | |||||
| CBRE Group, Inc. (Class A Stock)* | 308,870 | $43,238,711 | |||
| CoStar Group, Inc.* | 342,455 | 27,855,290 | |||
| 71,094,001 | |||||
| Semiconductors & Semiconductor Equipment 5.3% | |||||
| Entegris, Inc. | 238,416 | 25,183,882 | |||
| Marvell Technology, Inc. | 654,351 | 60,651,794 | |||
| Microchip Technology, Inc.(a) | 156,476 | 10,666,969 | |||
| Monolithic Power Systems, Inc. | 35,788 | 20,314,701 | |||
| Universal Display Corp. | 165,533 | 27,233,489 | |||
| 144,050,835 | |||||
| Software 12.9% | |||||
| Cadence Design Systems, Inc.* | 80,486 | 24,693,909 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 176,090 | 60,921,857 | |||
| CyberArk Software Ltd.* | 163,059 | 52,751,217 | |||
| Datadog, Inc. (Class A Stock)* | 500,953 | 76,520,571 | |||
| HubSpot, Inc.* | 95,937 | 69,175,374 | |||
| Monday.com Ltd.* | 93,525 | 26,688,294 | |||
| Procore Technologies, Inc.* | 208,695 | 16,946,034 | |||
| PTC, Inc.* | 82,412 | 16,487,345 | |||
| Samsara, Inc. (Class A Stock)* | 148,234 | 7,929,037 | |||
| 352,113,638 | |||||
| Specialty Retail 3.9% | |||||
| Burlington Stores, Inc.* | 233,266 | 65,753,020 | |||
| O’Reilly Automotive, Inc.* | 32,532 | 40,444,433 | |||
| 106,197,453 | |||||
| Textiles, Apparel & Luxury Goods 2.2% | |||||
| On Holding AG (Switzerland) (Class A Stock)*(a) | 1,025,581 | 59,822,140 | |||
| Trading Companies & Distributors 1.5% | |||||
| Watsco, Inc. | 75,935 | 41,885,746 | |||
| Total Long-Term Investments (cost $1,747,075,831) | 2,661,571,585 | ||||
| Description | Shares | Value | |||
| Short-Term Investments 9.0% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 4.753%)(wb) | 67,578,514 | $67,578,514 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 4.848%) (cost $177,368,207; includes $176,741,025 of cash collateral for securities on loan)(b)(wb) | 177,462,938 | 177,356,461 | |||
| Total Short-Term Investments (cost $244,946,721) | 244,934,975 | ||||
| TOTAL INVESTMENTS 106.6% (cost $1,992,022,552) | 2,906,506,560 | ||||
| Liabilities in excess of other assets (6.6)% | (179,596,922) | ||||
| Net Assets 100.0% | $2,726,909,638 | ||||
| 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 $173,362,827; cash collateral of $176,741,025 (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. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
