| Description | Shares | Value | |||
| Long-Term Investments 99.8% | |||||
| Common Stocks | |||||
| Automobiles 2.5% | |||||
| Tesla, Inc.* | 120,301 | $41,523,093 | |||
| Banks 0.8% | |||||
| NU Holdings Ltd. (Brazil) (Class A Stock)* | 1,005,347 | 12,596,998 | |||
| Biotechnology 1.8% | |||||
| Vertex Pharmaceuticals, Inc.*(a) | 65,138 | 30,493,052 | |||
| Broadline Retail 11.7% | |||||
| Amazon.com, Inc.* | 726,129 | 150,954,958 | |||
| MercadoLibre, Inc. (Brazil)* | 23,616 | 46,881,774 | |||
| 197,836,732 | |||||
| Consumer Staples Distribution & Retail 2.8% | |||||
| Costco Wholesale Corp. | 48,460 | 47,097,305 | |||
| Electrical Equipment 2.2% | |||||
| Eaton Corp. PLC | 57,300 | 21,511,566 | |||
| Vertiv Holdings Co. (Class A Stock) | 115,874 | 14,785,522 | |||
| 36,297,088 | |||||
| Entertainment 8.0% | |||||
| Netflix, Inc.* | 94,413 | 83,726,393 | |||
| Spotify Technology SA* | 47,221 | 22,522,528 | |||
| Walt Disney Co. (The) | 249,204 | 29,273,994 | |||
| 135,522,915 | |||||
| Financial Services 4.1% | |||||
| Mastercard, Inc. (Class A Stock) | 130,894 | 69,758,648 | |||
| Ground Transportation 1.3% | |||||
| Uber Technologies, Inc.* | 313,882 | 22,586,949 | |||
| Health Care Equipment & Supplies 1.1% | |||||
| Intuitive Surgical, Inc.* | 34,536 | 18,718,512 | |||
| Hotels, Restaurants & Leisure 1.1% | |||||
| Airbnb, Inc. (Class A Stock)* | 133,041 | 18,108,209 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Interactive Media & Services 10.0% | |||||
| Alphabet, Inc. (Class A Stock) | 149,497 | $25,257,518 | |||
| Alphabet, Inc. (Class C Stock) | 148,139 | 25,256,219 | |||
| Meta Platforms, Inc. (Class A Stock) | 205,530 | 118,039,990 | |||
| 168,553,727 | |||||
| IT Services 1.3% | |||||
| MongoDB, Inc.* | 39,156 | 12,627,419 | |||
| Snowflake, Inc. (Class A Stock)* | 48,644 | 8,502,971 | |||
| 21,130,390 | |||||
| Media 1.6% | |||||
| Trade Desk, Inc. (The) (Class A Stock)* | 208,969 | 26,862,965 | |||
| Pharmaceuticals 7.1% | |||||
| Eli Lilly & Co. | 80,914 | 64,354,950 | |||
| Novo Nordisk A/S (Denmark), ADR | 349,665 | 37,344,222 | |||
| UCB SA (Belgium) | 87,113 | 17,083,039 | |||
| 118,782,211 | |||||
| Semiconductors & Semiconductor Equipment 15.9% | |||||
| Broadcom, Inc. | 468,891 | 75,997,853 | |||
| NVIDIA Corp. | 1,389,068 | 192,038,651 | |||
| 268,036,504 | |||||
| Software 17.4% | |||||
| Cadence Design Systems, Inc.* | 129,255 | 39,656,727 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 70,161 | 24,273,601 | |||
| Datadog, Inc. (Class A Stock)* | 130,979 | 20,007,042 | |||
| Microsoft Corp. | 341,303 | 144,528,168 | |||
| Palo Alto Networks, Inc.* | 67,081 | 26,015,354 | |||
| ServiceNow, Inc.* | 37,052 | 38,883,851 | |||
| 293,364,743 | |||||
| Specialty Retail 0.9% | |||||
| Industria de Diseno Textil SA (Spain) | 278,349 | 15,360,198 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Technology Hardware, Storage & Peripherals 8.2% | |||||
| Apple, Inc. | 578,443 | $137,281,877 | |||
| Total Long-Term Investments (cost $784,375,755) | 1,679,912,116 | ||||
| Short-Term Investments 0.2% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 4.753%)(wb) | 3,441,037 | 3,441,037 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 4.848%) (cost $653,863; includes $616,819 of cash collateral for securities on loan)(b)(wb) | 654,255 | 653,863 | |||
| Total Short-Term Investments (cost $4,094,900) | 4,094,900 | ||||
| TOTAL INVESTMENTS 100.0% (cost $788,470,655) | 1,684,007,016 | ||||
| Other assets in excess of liabilities 0.0% | 139,756 | ||||
| Net Assets 100.0% | $1,684,146,772 | ||||
| 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 $608,569; cash collateral of $616,819 (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. |
