Fund profile
Tickers
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
Fund manager
Total assets
$6.16 bn
Liabilities
$60.90 mm
Net assets
$6.09 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 400.33 mm | 650.66 k shares | 6.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 368.88 mm | 927.82 k shares | 6.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 321.26 mm | 187.68 k shares | 5.27 | Common equity | Long | Uruguay |
AMZN Amazon.com Inc. | 312.91 mm | 2.02 mm shares | 5.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 267.57 mm | 474.32 k shares | 4.39 | Common equity | Long | USA |
Novo Nordisk A/S
|
256.85 mm | 2.25 mm shares | 4.21 | Common equity | Long | Denmark |
RACE Ferrari N.V. | 245.58 mm | 704.19 k shares | 4.03 | Common equity | Long | Italy |
LLY Lilly(Eli) & Co | 240.00 mm | 371.75 k shares | 3.94 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 232.33 mm | 485.49 k shares | 3.81 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 230.93 mm | 277.54 k shares | 3.79 | Common equity | Long | France |
NOW ServiceNow Inc | 224.41 mm | 293.19 k shares | 3.68 | Common equity | Long | USA |
Hermes International SCA
|
221.02 mm | 104.77 k shares | 3.63 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 218.13 mm | 251.42 k shares | 3.58 | Common equity | Long | Netherlands |
(PIPA070) PGIM Core Government Money Market Fund | 184.52 mm | 184.52 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 179.42 mm | 530.03 k shares | 2.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 176.46 mm | 149.54 k shares | 2.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 176.30 mm | 611.19 k shares | 2.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 160.30 mm | 356.82 k shares | 2.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 157.36 mm | 957.78 k shares | 2.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 132.54 mm | 946.06 k shares | 2.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 125.70 mm | 313.85 k shares | 2.06 | Common equity | Long | USA |
ADBE Adobe Inc | 121.87 mm | 197.28 k shares | 2.00 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 115.50 mm | 13.41 mm shares | 1.90 | Common equity | Long | Brazil |
AAPL Apple Inc | 113.61 mm | 616.09 k shares | 1.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 106.62 mm | 246.02 k shares | 1.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 103.52 mm | 293.30 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 91.04 mm | 542.89 k shares | 1.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 89.82 mm | 129.25 k shares | 1.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 88.75 mm | 343.08 k shares | 1.46 | Common equity | Long | USA |
Keyence Corp
|
86.20 mm | 192.67 k shares | 1.41 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 78.62 mm | 268.78 k shares | 1.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 71.78 mm | 1.05 mm shares | 1.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 52.03 mm | 360.99 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 48.60 mm | 79.54 k shares | 0.80 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 46.49 mm | 102.43 k shares | 0.76 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 42.11 mm | 215.24 k shares | 0.69 | Common equity | Long | USA |
Varun Beverages Ltd
|
20.50 mm | 1.33 mm shares | 0.34 | Common equity | Long | India |
PGIM Institutional Money Market Fund - D | 908.92 k | 909.19 k shares | 0.01 | Short-term investment vehicle | Long | USA |