Fund profile
Fund manager
Total assets
$523.80 mm
Liabilities
$78.59 mm
Net assets
$445.21 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 77.94 mm | 77.98 mm shares | 17.51 | Short-term investment vehicle | Long | USA |
APP AppLovin Corporation | 13.25 mm | 40.92 k shares | 2.98 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 10.09 mm | 85.85 k shares | 2.27 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 9.44 mm | 13.55 k shares | 2.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 9.16 mm | 121.14 k shares | 2.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 9.16 mm | 37.06 k shares | 2.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 8.12 mm | 71.47 k shares | 1.82 | Common equity | Long | USA |
IT Gartner, Inc. | 7.77 mm | 16.03 k shares | 1.74 | Common equity | Long | USA |
ARES Ares Management Corporation | 7.49 mm | 42.33 k shares | 1.68 | Common equity | Long | USA |
DDOG Datadog, Inc. | 7.46 mm | 52.18 k shares | 1.67 | Common equity | Long | USA |
NTRA Natera, Inc. | 7.02 mm | 44.34 k shares | 1.58 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.98 mm | 22.10 k shares | 1.57 | Common equity | Long | USA |
HEI HEICO Corporation | 6.83 mm | 36.72 k shares | 1.53 | Common equity | Long | USA |
TSCO Tractor Supply Company | 6.71 mm | 126.55 k shares | 1.51 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 6.69 mm | 6.69 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 6.36 mm | 27.04 k shares | 1.43 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 5.80 mm | 17.76 k shares | 1.30 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 5.76 mm | 26.81 k shares | 1.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 5.51 mm | 31.19 k shares | 1.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.46 mm | 43.38 k shares | 1.23 | Common equity | Long | USA |
SAIA Saia, Inc. | 5.35 mm | 11.73 k shares | 1.20 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.16 mm | 18.10 k shares | 1.16 | Common equity | Long | USA |
DASH DoorDash, Inc. | 5.03 mm | 29.97 k shares | 1.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 5.02 mm | 38.97 k shares | 1.13 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 4.96 mm | 133.06 k shares | 1.11 | Common equity | Long | USA |
MSCI MSCI Inc. | 4.94 mm | 8.23 k shares | 1.11 | Common equity | Long | USA |
ITT ITT Inc. | 4.90 mm | 34.32 k shares | 1.10 | Common equity | Long | USA |
GLOB Globant S.A. | 4.85 mm | 22.62 k shares | 1.09 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc. | 4.73 mm | 22.49 k shares | 1.06 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 4.65 mm | 35.51 k shares | 1.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.56 mm | 13.94 k shares | 1.03 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.53 mm | 24.59 k shares | 1.02 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 4.50 mm | 9.38 k shares | 1.01 | Common equity | Long | USA |
ENTG Entegris, Inc. | 4.42 mm | 44.59 k shares | 0.99 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 4.39 mm | 11.07 k shares | 0.99 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 4.38 mm | 37.23 k shares | 0.98 | Common equity | Long | USA |
FLUT Flutter Entertainment plc | 4.32 mm | 16.72 k shares | 0.97 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 4.30 mm | 38.75 k shares | 0.96 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 4.21 mm | 50.38 k shares | 0.95 | Common equity | Long | USA |
MDB MongoDB, Inc. | 4.20 mm | 18.05 k shares | 0.94 | Common equity | Long | USA |
POOL Pool Corporation | 4.19 mm | 12.28 k shares | 0.94 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 4.17 mm | 81.21 k shares | 0.94 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.15 mm | 7.20 k shares | 0.93 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.13 mm | 72.03 k shares | 0.93 | Common equity | Long | USA |
MCK McKesson Corporation | 4.10 mm | 7.20 k shares | 0.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.10 mm | 33.43 k shares | 0.92 | Common equity | Long | USA |
TEAM Atlassian Corporation | 4.05 mm | 16.65 k shares | 0.91 | Common equity | Long | Australia |
DPZ Domino's Pizza, Inc. | 4.04 mm | 9.61 k shares | 0.91 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.98 mm | 137.55 k shares | 0.89 | Common equity | Long | UK |
PLNT Planet Fitness, Inc. | 3.96 mm | 40.05 k shares | 0.89 | Common equity | Long | USA |
VST Vistra Corp. | 3.88 mm | 28.18 k shares | 0.87 | Common equity | Long | USA |
ESAB ESAB Corporation | 3.78 mm | 31.49 k shares | 0.85 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.74 mm | 13.18 k shares | 0.84 | Common equity | Long | USA |
CFLT Confluent, Inc. | 3.67 mm | 131.37 k shares | 0.83 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.66 mm | 21.46 k shares | 0.82 | Common equity | Long | USA |
AME AMETEK, Inc. | 3.64 mm | 20.18 k shares | 0.82 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 3.54 mm | 57.81 k shares | 0.79 | Common equity | Long | USA |
Jefferies Group Inc | 3.50 mm | 44.66 k shares | 0.79 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 3.47 mm | 10.42 k shares | 0.78 | Common equity | Long | Israel |
AXON Axon Enterprise, Inc. | 3.45 mm | 5.80 k shares | 0.77 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.41 mm | 13.83 k shares | 0.77 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.36 mm | 22.22 k shares | 0.76 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 3.30 mm | 26.29 k shares | 0.74 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 3.28 mm | 35.67 k shares | 0.74 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 3.25 mm | 314.18 k shares | 0.73 | Common equity | Long | Brazil |
WAB Westinghouse Air Brake Technologies Corporation | 3.12 mm | 16.43 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 3.10 mm | 49.17 k shares | 0.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.97 mm | 19.12 k shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 2.95 mm | 26.71 k shares | 0.66 | Common equity | Long | USA |
GRMN Garmin Ltd. | 2.95 mm | 14.30 k shares | 0.66 | Common equity | Long | Switzerland |
ONON On Holding AG | 2.94 mm | 53.62 k shares | 0.66 | Common equity | Long | Switzerland |
TDY Teledyne Technologies Incorporated | 2.88 mm | 6.22 k shares | 0.65 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.83 mm | 8.26 k shares | 0.63 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 2.79 mm | 14.21 k shares | 0.63 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 2.78 mm | 6.64 k shares | 0.62 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 2.66 mm | 4.50 k shares | 0.60 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 2.64 mm | 15.96 k shares | 0.59 | Common equity | Long | USA |
MCO Moody's Corporation | 2.60 mm | 5.49 k shares | 0.58 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 2.60 mm | 10.47 k shares | 0.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.59 mm | 15.61 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.57 mm | 5.92 k shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.56 mm | 6.04 k shares | 0.57 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.51 mm | 36.30 k shares | 0.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.49 mm | 47.11 k shares | 0.56 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 2.49 mm | 27.51 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corporation | 2.47 mm | 35.54 k shares | 0.55 | Common equity | Long | USA |
AL Air Lease Corporation | 2.46 mm | 51.06 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 2.40 mm | 1.96 k shares | 0.54 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.38 mm | 14.28 k shares | 0.53 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.37 mm | 24.79 k shares | 0.53 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.33 mm | 727.00 shares | 0.52 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.27 mm | 12.49 k shares | 0.51 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.25 mm | 28.89 k shares | 0.50 | Common equity | Long | USA |
TPG TPG Inc. | 2.22 mm | 35.40 k shares | 0.50 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 2.15 mm | 21.58 k shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 2.13 mm | 15.87 k shares | 0.48 | Common equity | Long | USA |
TT Trane Technologies plc | 2.10 mm | 5.69 k shares | 0.47 | Common equity | Long | Ireland |
RKT Rocket Companies, Inc. | 2.07 mm | 184.22 k shares | 0.47 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 2.07 mm | 9.35 k shares | 0.46 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.06 mm | 11.10 k shares | 0.46 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 2.00 mm | 4.83 k shares | 0.45 | Common equity | Long | USA |
CIEN Ciena Corporation | 1.93 mm | 22.75 k shares | 0.43 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 1.88 mm | 28.79 k shares | 0.42 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.86 mm | 56.00 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.86 mm | 10.15 k shares | 0.42 | Common equity | Long | USA |
XYZ Block, Inc. | 1.82 mm | 21.44 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.82 mm | 16.65 k shares | 0.41 | Common equity | Long | USA |
GEV GE Vernova Inc. | 1.81 mm | 5.51 k shares | 0.41 | Common equity | Long | USA |
ESTC Elastic N.V. | 1.65 mm | 16.67 k shares | 0.37 | Common equity | Long | USA |
GTLB GitLab Inc. | 1.56 mm | 27.62 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.50 mm | 9.73 k shares | 0.34 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 1.38 mm | 24.56 k shares | 0.31 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.29 mm | 29.55 k shares | 0.29 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.18 mm | 14.41 k shares | 0.26 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 1.16 mm | 28.95 k shares | 0.26 | Common equity | Long | USA |