0001752724-21-013939.txt : 20210127 0001752724-21-013939.hdr.sgml : 20210127 20210127152216 ACCESSION NUMBER: 0001752724-21-013939 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC. CENTRAL INDEX KEY: 0000356683 IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 21559427 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON BLEND FUND, INC. DATE OF NAME CHANGE: 20050824 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND DATE OF NAME CHANGE: 19920703 0000356683 S000004514 PGIM Jennison Blend Fund C000012396 Class A PBQAX C000012398 Class C PRECX C000012399 Class Z PEQZX C000194898 Class R6 PBQQX NPORT-P 1 primary_doc.xml NPORT-P false 0000356683 XXXXXXXX S000004514 C000012398 C000194898 C000012399 C000012396 Prudential Jennison Blend Fund, Inc. 811-03336 0000356683 549300XFO0KJCHFE2670 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Blend Fund S000004514 PEHZ3RMYI42RRMQ1F053 2021-08-31 2020-11-30 N 1172482290.83 110849395.56 1061632895.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 630366.18000000 N Sunnova Energy International I 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745K104 16500.00000000 NS USD 668415.00000000 0.062961029464 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 7717.00000000 NS USD 1244366.25000000 0.117212480467 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 42751.00000000 NS USD 5902630.57000000 0.555995447795 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 11199.00000000 NS USD 12211165.62000000 1.150224872873 Long EC CORP CA N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 33052.00000000 NS USD 4928714.24000000 0.464257867475 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 54418.00000000 NS USD 3816334.34000000 0.359477777770 Long EC CORP US N 1 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 85139.00000000 NS USD 1802392.63000000 0.169775506960 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia Inc 71944F106 45487.00000000 NS USD 2008705.92000000 0.189209088089 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 10657.00000000 NS USD 2563328.21000000 0.241451467962 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners Inc 34417P100 9997.00000000 NS USD 395981.17000000 0.037299255869 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 34428.00000000 NS USD 4965550.44000000 0.467727635619 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 57162.00000000 NS USD 2694616.68000000 0.253818122253 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus Inc 829214105 21884.00000000 NS USD 1224847.48000000 0.115373919314 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 75710.00000000 NS USD 1430919.00000000 0.134784727034 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 54010.00000000 NS USD 7275147.00000000 0.685278972836 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 20201.00000000 NS USD 3752133.74000000 0.353430433129 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express Inc 716382106 25026.00000000 NS USD 768298.20000000 0.072369479452 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology Inc 031652100 149689.00000000 NS USD 2206415.86000000 0.207832280803 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 42917.00000000 NS USD 4614435.84000000 0.434654564733 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 14376.00000000 NS USD 1845303.36000000 0.173817462535 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 16506.00000000 NS USD 4347020.16000000 0.409465473363 Long EC CORP CN N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 71130.00000000 NS USD 6038225.70000000 0.568767765854 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A Ping Identity Holding Corp 72341T103 25181.00000000 NS USD 566320.69000000 0.053344305034 Long EC CORP US N 1 N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 11623.00000000 NS USD 1162881.15000000 0.109537030661 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 82031.00000000 NS USD 3432997.35000000 0.323369534355 Long EC CORP US N 1 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals PLC 36197T103 8300.00000000 NS USD 1162664.00000000 0.109516576321 Long EC CORP GB N 1 N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 89359.00000000 NS USD 3266071.45000000 0.307646029484 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 148748.00000000 NS USD 12967850.64000000 1.221500454420 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 17860.00000000 NS USD 4019393.00000000 0.378604790592 Long EC CORP AU N 1 N N N TRI Pointe Group Inc N/A TRI Pointe Group Inc 87265H109 48890.00000000 NS USD 854597.20000000 0.080498372253 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group Inc 69354N106 27585.00000000 NS USD 1148363.55000000 0.108169552311 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 113192.00000000 NS USD 5254372.64000000 0.494933103845 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923108 101075.00000000 NS USD 1346319.00000000 0.126815870721 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 48294.00000000 NS USD 712336.50000000 0.067098194034 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 60361.00000000 NS USD 1702783.81000000 0.160392902064 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556Q881 50489.00000000 NS USD 747742.09000000 0.070433206556 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 51197.00000000 NS USD 4384511.08000000 0.412996912542 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle Inc/The 118440106 63081.00000000 NS USD 1691832.42000000 0.159361341150 Long EC CORP US N 1 N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 9132.00000000 NS USD 586731.00000000 0.055266844369 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 23696.00000000 NS USD 11627627.20000000 1.095258752041 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies Inc 57778K105 35635.00000000 NS USD 991009.35000000 0.093347649118 Long EC CORP US N 1 N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 23186.00000000 NS USD 687233.04000000 0.064733585692 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 19546.00000000 NS USD 7236320.12000000 0.681621693547 Long EC CORP CA N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 32617.00000000 NS USD 7520827.86000000 0.708420763289 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 26764.00000000 NS USD 344720.32000000 0.032470764756 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies Inc 054540208 60727.00000000 NS USD 1638414.46000000 0.154329662098 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 81980.00000000 NS USD 5879605.60000000 0.553826621819 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 3977.00000000 NS USD 7002462.98000000 0.659593632714 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 68297.00000000 NS USD 4571801.18000000 0.430638613438 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 103640.00000000 NS USD 8134703.60000000 0.766244493387 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint Inc 743424103 8295.00000000 NS USD 858449.55000000 0.080861242509 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education Inc 00737L103 31589.00000000 NS USD 904393.07000000 0.085188870279 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase Inc 858155203 72996.00000000 NS USD 886901.40000000 0.083541250836 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 83756.00000000 NS USD 1239588.80000000 0.116762470861 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 39897.00000000 NS USD 753255.36000000 0.070952526372 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 39029.00000000 NS USD 2405357.27000000 0.226571471241 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 13134.00000000 NS USD 2054157.60000000 0.193490387228 Long EC CORP US N 1 N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 47788.00000000 NS USD 2150460.00000000 0.202561545481 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 Blackstone Group Inc/The 09260D107 38036.00000000 NS USD 2265043.80000000 0.213354711415 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 8650.00000000 NS USD 27403546.00000000 2.581263836312 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 14666.00000000 NS USD 606879.08000000 0.057164683074 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics Inc 556099109 27567.00000000 NS USD 635970.69000000 0.059904953287 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 32603.00000000 NS USD 4527578.61000000 0.426473089725 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 8646.00000000 NS USD 3041489.88000000 0.286491676506 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 18044.00000000 NS USD 1950195.52000000 0.183697729100 Long EC CORP US N 1 N N N Outset Medical Inc N/A Outset Medical Inc 690145107 9279.00000000 NS USD 593856.00000000 0.055937980317 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp 45772F107 21433.00000000 NS USD 3324901.29000000 0.313187477970 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 55316.00000000 NS USD 2368077.96000000 0.223059964565 Long EC CORP US N 1 N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 44212.00000000 NS USD 6439477.80000000 0.606563514439 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 Twist Bioscience Corp 90184D100 21422.00000000 NS USD 2393694.28000000 0.225472881507 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding Inc 47580P103 86303.00000000 NS USD 2087669.57000000 0.196647031125 Long EC CORP US N 1 N N N Triton International Ltd/Bermu N/A Triton International Ltd/Bermuda 000000000 14202.00000000 NS USD 642782.52000000 0.060546590338 Long EC CORP BM N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 26320.00000000 NS USD 667212.00000000 0.062847713458 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 5828.00000000 NS USD 1863095.04000000 0.175493341276 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 75828.00000000 NS USD 3239372.16000000 0.305131102703 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 118536.00000000 NS USD 2626757.76000000 0.247426183919 Long EC CORP US N 1 N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 55465.00000000 NS USD 6434494.65000000 0.606094129022 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings Inc 84920Y106 56298.00000000 NS USD 784231.14000000 0.073870275072 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 84448.00000000 NS USD 1959193.60000000 0.184545298919 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 124868.00000000 NS USD 7543275.88000000 0.710535243737 Long EC CORP US N 1 N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 20403.00000000 NS USD 1157054.13000000 0.108988157314 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments Inc 26927E104 47214.00000000 NS USD 1186959.96000000 0.111805122588 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 104082.00000000 NS USD 2967377.82000000 0.279510726657 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 107646.00000000 NS USD 23043779.22000000 2.170597701208 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 24574.00000000 NS USD 1318395.10000000 0.124185592390 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 109296699.01100000 NS USD 109252980.33000000 10.29103193926 Long STIV RF US N 1 N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 8237.00000000 NS USD 3299083.24000000 0.310755559167 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 27210.00000000 NS USD 2934598.50000000 0.276423094374 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 34531.00000000 NS USD 4396141.61000000 0.414092444722 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance Inc 38267D109 20979.00000000 NS USD 2582724.69000000 0.243278510067 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 186979.00000000 NS USD 9898668.26000000 0.932400296194 Long EC CORP GB N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes Inc 55305B101 18556.00000000 NS USD 843370.20000000 0.079440850387 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 38532.00000000 NS USD 9880375.44000000 0.930677212812 Long EC CORP GB N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 89086.00000000 NS USD 604003.08000000 0.056893779638 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 106924.00000000 NS USD 5309845.84000000 0.500158375240 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 59408Q106 60764.00000000 NS USD 600955.96000000 0.056606757635 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 17045.00000000 NS USD 6844931.10000000 0.644754993039 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 6743.00000000 NS USD 6075915.01000000 0.572317892283 Long EC CORP US N 1 N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 10251.00000000 NS USD 623568.33000000 0.058736718952 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp Inc 124411109 134712.00000000 NS USD 2065134.96000000 0.194524394374 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 16272.00000000 NS USD 1169468.64000000 0.110157536113 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 21504.00000000 NS USD 4497346.56000000 0.423625396315 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 27094.00000000 NS USD 8672518.46000000 0.816903705474 Long EC CORP US N 1 N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 58966.00000000 NS USD 1911088.06000000 0.180014020714 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 75852.00000000 NS USD 984558.96000000 0.092740057734 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC 000000000 59746.00000000 NS USD 755786.90000000 0.071190983565 Long EC CORP GB N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 14961.00000000 NS USD 692993.52000000 0.065276191335 Long EC CORP US N 1 N N Upwork Inc N/A Upwork Inc 91688F104 19286.00000000 NS USD 631037.92000000 0.059440313390 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors Inc 63633D104 27170.00000000 NS USD 1756812.20000000 0.165482080277 Long EC CORP US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 58301.00000000 NS 4251370.42000000 0.400455792104 Long EC CORP CN N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 308921.00000000 NS USD 36777045.05000000 3.464196071340 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises Inc 871237103 52068.00000000 NS USD 1959318.84000000 0.184557095840 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 14750.00000000 NS USD 562417.50000000 0.052976645929 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 205519.00000000 NS USD 4704329.91000000 0.443122093424 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 44031.00000000 NS USD 7099998.75000000 0.668780967661 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 20785.00000000 NS USD 6994360.35000000 0.658830409378 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 23552.00000000 NS USD 847636.48000000 0.079842710580 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 62792.00000000 NS USD 2406817.36000000 0.226709003717 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089Q105 41805.00000000 NS USD 3425083.65000000 0.322624107189 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166B102 36654.00000000 NS USD 2413299.36000000 0.227319572589 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 16776.00000000 NS USD 6572333.52000000 0.619077795091 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 42534.00000000 NS USD 7423884.36000000 0.699289216929 Long EC CORP US N 1 N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 17029.00000000 NS USD 1103138.62000000 0.103909611779 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 8276.00000000 NS USD 480008.00000000 0.045214122710 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 19697.00000000 NS 2877210.54000000 0.271017463081 Long EC CORP FR N 2 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 10750.00000000 NS USD 684130.00000000 0.064441296332 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 18513.00000000 NS USD 629071.74000000 0.059255110010 Long EC CORP US N 1 N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 29014.00000000 NS USD 2167635.94000000 0.204179424889 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 43792.00000000 NS USD 1175377.28000000 0.110714097616 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 24148.00000000 NS USD 2342838.96000000 0.220682589098 Long EC CORP TW N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 First Foundation Inc 32026V104 188535.00000000 NS USD 3348381.60000000 0.315399194478 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 116061.00000000 NS USD 5358536.37000000 0.504744756297 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 46561.00000000 NS USD 4283146.39000000 0.403448914317 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 90160.00000000 NS USD 2172856.00000000 0.204671125930 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 134554.00000000 NS USD 2894256.54000000 0.272623102853 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 119354.00000000 NS USD 2209242.54000000 0.208098538566 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 3553.00000000 NS USD 1699613.08000000 0.160094236677 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 16096.00000000 NS USD 2377379.20000000 0.223936090393 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 56985.00000000 NS USD 1995614.70000000 0.187975966917 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 18380.00000000 NS USD 3653392.60000000 0.344129558934 Long EC CORP US N 1 N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 5326.00000000 NS 10186772.04000000 0.959538093194 Long EC CORP NL N 2 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 33278.00000000 NS USD 5050934.84000000 0.475770378113 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 72508.00000000 NS USD 4524499.20000000 0.426183026181 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 38376.00000000 NS USD 9432820.80000000 0.888520018739 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 14804.00000000 NS USD 4313441.48000000 0.406302545749 Long EC CORP SE N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 63649.00000000 NS USD 1124041.34000000 0.105878533437 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 53405.00000000 NS USD 1113494.25000000 0.104885055367 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 20770.00000000 NS USD 1353373.20000000 0.127480337697 Long EC CORP US N 1 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA 000000000 122540.00000000 NS USD 757297.20000000 0.071333245547 Long EC CORP AR N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 120824.00000000 NS USD 4036729.84000000 0.380237825898 Long EC CORP US N 1 N N Lemonade Inc N/A Lemonade Inc 52567D107 13750.00000000 NS USD 952462.50000000 0.089716747120 Long EC CORP US N 1 N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 69898.00000000 NS USD 1823638.82000000 0.171776781609 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 21788.00000000 NS USD 1964188.20000000 0.185015762864 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 58401.00000000 NS USD 8923088.79000000 0.840506057202 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 49698.00000000 NS USD 7346855.34000000 0.692033505436 Long EC CORP CH N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 25815.00000000 NS USD 5445932.40000000 0.512976983311 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 68517.00000000 NS USD 2808511.83000000 0.264546421132 Long EC CORP US N 1 N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 7962.00000000 NS USD 897874.74000000 0.084574879320 Long EC CORP US N 1 N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation Inc 114340102 34535.00000000 NS USD 2520709.65000000 0.237437033199 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline Inc 09239B109 9238.00000000 NS USD 1135350.20000000 0.106943766066 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 98727.00000000 NS USD 900390.24000000 0.084811825633 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 46574.00000000 NS USD 1639404.80000000 0.154422946698 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 35420.00000000 NS USD 2028857.60000000 0.191107265895 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient Inc 71375U101 30362.00000000 NS USD 1382381.86000000 0.130212794475 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp 76169B102 114081.00000000 NS USD 4279178.31000000 0.403075142929 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 38242.00000000 NS USD 1255867.28000000 0.118295814456 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 6133.00000000 NS USD 855553.50000000 0.080588450472 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 44714.00000000 NS USD 9405589.90000000 0.885955017210 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 136970.00000000 NS USD 1398463.70000000 0.131727615659 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc 74736A103 47177.00000000 NS USD 2802785.57000000 0.264007038825 Long EC CORP US N 1 N N AZEK Co Inc/The N/A AZEK Co Inc/The 05478C105 17018.00000000 NS USD 607882.96000000 0.057259243068 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 Retail Properties of America Inc 76131V202 141939.00000000 NS USD 1149705.90000000 0.108295994323 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 29825.00000000 NS USD 2236875.00000000 0.210701364847 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 41785.00000000 NS USD 1458714.35000000 0.137402896660 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex Inc 92538J106 34015.00000000 NS USD 858538.60000000 0.080869630530 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 28926.00000000 NS USD 1703452.14000000 0.160455855087 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 53862.00000000 NS USD 30572071.20000000 2.879721543690 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials Inc 86614U100 215479.00000000 NS USD 4094101.00000000 0.385641874723 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 220532.00000000 NS USD 2015662.48000000 0.189864357913 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 19063.00000000 NS USD 5463074.54000000 0.514591678944 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 22279.00000000 NS USD 3049549.52000000 0.287250850419 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 226912.00000000 NS USD 1706378.24000000 0.160731477670 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 38947.00000000 NS USD 4464884.08000000 0.420567608623 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 54629.00000000 NS USD 15130594.13000000 1.425219037335 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 112431.00000000 NS USD 6459160.95000000 0.608417559287 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 8961.00000000 NS USD 1029350.07000000 0.096959134799 Long EC CORP IL N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 14840.00000000 NS USD 1035090.00000000 0.097499804745 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 415937.00000000 NS USD 4695928.73000000 0.442330748314 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 68117.00000000 NS USD 6012687.59000000 0.566362215864 Long EC CORP US N 1 N N Fluidigm Corp 549300GX8Y96GSB6YP89 Fluidigm Corp 34385P108 82781.00000000 NS USD 518209.06000000 0.048812453184 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust Inc 65341D102 27231.00000000 NS USD 1206605.61000000 0.113655635142 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 76260.00000000 NS USD 5692046.40000000 0.536159573178 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 5953.00000000 NS USD 307889.16000000 0.029001471353 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 23388.00000000 NS USD 5308608.24000000 0.500041800103 Long EC CORP US N 1 N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 131058.00000000 NS USD 1555658.46000000 0.146534500478 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 Stamps.com Inc 852857200 4994.00000000 NS USD 936175.24000000 0.088182576498 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 12317.00000000 NS USD 2805196.75000000 0.264234158766 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 88383.00000000 NS USD 10418588.04000000 0.981373889827 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd 000000000 22051.00000000 NS USD 1104975.61000000 0.104082646169 Long EC CORP BM N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 223229.00000000 NS USD 1627339.41000000 0.153286453090 Long EC CORP CA N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 16634.00000000 NS USD 1917234.84000000 0.180593013700 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 96571.00000000 NS USD 2055030.88000000 0.193572645417 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 33235.00000000 NS USD 1354990.95000000 0.127632720880 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare Inc 74112D101 87443.00000000 NS USD 3110347.51000000 0.292977687848 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 20456.00000000 NS USD 2427718.08000000 0.228677736985 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 171528.00000000 NS USD 7519787.52000000 0.708322768963 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd 000000000 51590.00000000 NS USD 1925338.80000000 0.181356362314 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 44628.00000000 NS USD 6953934.96000000 0.655022559208 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 23488.00000000 NS USD 4693841.92000000 0.442134182250 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 68130.00000000 NS USD 809384.40000000 0.076239574301 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 17097.00000000 NS USD 935718.81000000 0.088139583293 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ Inc 124805102 36792.00000000 NS USD 891102.24000000 0.083936946939 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 78163.00000000 NS USD 1886854.82000000 0.177731382326 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 18241.00000000 NS USD 4217319.20000000 0.397248353813 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343103 21638.00000000 NS USD 1364059.52000000 0.128486930470 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 176365.00000000 NS USD 8119844.60000000 0.764844857028 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 61036.00000000 NS USD 1394672.60000000 0.131370514818 Long EC CORP US N 1 N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 19062.00000000 NS USD 2030103.00000000 0.191224575749 Long EC CORP US N 1 N N N TFI International Inc N/A TFI International Inc 87241L109 54289.00000000 NS USD 2758424.09000000 0.259828430551 Long EC CORP CA N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 46458.00000000 NS USD 9947586.96000000 0.937008169614 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 15138.00000000 NS USD 862714.62000000 0.081262988726 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 33621.00000000 NS USD 3156339.48000000 0.297309879343 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736L109 22910.00000000 NS USD 2597306.70000000 0.244652055486 Long EC CORP US N 1 N N Purple Innovation Inc N/A Purple Innovation Inc 74640Y106 19865.00000000 NS USD 592374.30000000 0.055798412298 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 122617.00000000 NS USD 5919948.76000000 0.557626726373 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 65988.00000000 NS USD 3573910.08000000 0.336642741188 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 6167.00000000 NS USD 9579386.11000000 0.902325667627 Long EC CORP AR N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 23101.00000000 NS USD 1013209.86000000 0.095438815480 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 12270.00000000 NS USD 1728352.20000000 0.162801304264 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 9053.00000000 NS USD 2033575.39000000 0.191551655855 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 34975.00000000 NS USD 1512668.75000000 0.142485105420 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 20634.00000000 NS USD 6786728.94000000 0.639272668569 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez Inc 989817101 55243.00000000 NS USD 2048962.87000000 0.193001072134 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 24449.00000000 NS USD 2949527.36000000 0.277829311162 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 19745.00000000 NS USD 1342857.45000000 0.126489811683 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties Inc 502175102 45527.00000000 NS USD 1686320.08000000 0.158842108935 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 66763.00000000 NS USD 9294077.23000000 0.875451134889 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A Liberty Oilfield Services Inc 53115L104 67659.00000000 NS USD 629228.70000000 0.059269894782 Long EC CORP US N 1 N N N Utz Brands Inc N/A Utz Brands Inc 918090101 56726.00000000 NS USD 1144730.68000000 0.107827355868 Long EC CORP US N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 39273.00000000 NS USD 8014833.84000000 0.754953418993 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 20985.00000000 NS USD 655781.25000000 0.061770999459 Long EC CORP US N 1 N N N Vroom Inc N/A Vroom Inc 92918V109 32338.00000000 NS USD 1159640.68000000 0.109231796147 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd 000000000 10548.00000000 NS USD 1996525.44000000 0.188061753633 Long EC CORP BM N 1 N N N First Bancorp/Southern Pines N N/A First Bancorp/Southern Pines NC 318910106 74802.00000000 NS USD 2347286.76000000 0.221101547480 Long EC CORP US N 1 N N N Brightsphere Investment Group 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948W103 208567.00000000 NS USD 3691635.90000000 0.347731868186 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 86507.00000000 NS USD 2115961.22000000 0.199311949490 Long EC CORP IL N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 83537.00000000 NS USD 2025772.25000000 0.190816642836 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 14786.00000000 NS USD 388576.08000000 0.036601736978 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 45905.00000000 NS USD 6755838.85000000 0.636362991397 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 20831.00000000 NS USD 4529492.64000000 0.426653380860 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 27147.00000000 NS USD 934399.74000000 0.088015334129 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 82205.00000000 NS USD 3425482.35000000 0.322661662544 Long EC CORP US N 1 N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 49049.00000000 NS USD 3113140.03000000 0.293240727926 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 11849727.37000000 NS USD 11849727.37000000 1.116179370740 Long STIV RF US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 35646.00000000 NS USD 2544767.94000000 0.239703192255 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine Inc 25400W102 25438.00000000 NS USD 1144201.24000000 0.107777485522 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 17389.00000000 NS USD 4823882.49000000 0.454383291200 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 32681.00000000 NS USD 1872621.30000000 0.176390662755 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 50134.00000000 NS USD 4725129.50000000 0.445081300801 Long EC CORP US N 1 N N N Chewy Inc N/A Chewy Inc 16679L109 53304.00000000 NS USD 4135324.32000000 0.389524885525 Long EC CORP US N 1 N N Constellation Pharmaceuticals N/A Constellation Pharmaceuticals Inc 210373106 33505.00000000 NS USD 849016.70000000 0.079972719739 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 272345.00000000 NS USD 7669235.20000000 0.722399921307 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com Inc 690370101 10170.00000000 NS USD 686373.30000000 0.064652602896 Long EC CORP US N 1 N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 6944.00000000 NS 5005232.08000000 0.471465428614 Long EC CORP FR N 2 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial Inc 05465C100 64277.00000000 NS USD 2153279.50000000 0.202827126928 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 8947.00000000 NS USD 15696616.80000000 1.478535270519 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 24853.00000000 NS USD 11891414.91000000 1.120106108522 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 29205.00000000 NS USD 895133.25000000 0.084316645988 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 37433.00000000 NS USD 2039724.17000000 0.192130837230 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 347968.00000000 NS USD 3691940.48000000 0.347760557952 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 149950.00000000 NS USD 1727424.00000000 0.162713872911 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 68980.00000000 NS USD 2580541.80000000 0.243072893793 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge Inc 29978A104 18757.00000000 NS USD 2381013.58000000 0.224278429069 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 60284.00000000 NS USD 8922634.84000000 0.840463297600 Long EC CORP US N 1 N N N Big Lots Inc N/A Big Lots Inc 089302103 16977.00000000 NS USD 877201.59000000 0.082627581898 Long EC CORP US N 1 N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group Inc 292554102 16836.00000000 NS USD 574781.04000000 0.054141223633 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 67283.00000000 NS USD 3201325.14000000 0.301547281952 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 105095.00000000 NS USD 5787581.65000000 0.545158470106 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 49527.00000000 NS USD 5762466.45000000 0.542792755921 Long EC CORP US N 1 N N N Schweitzer-Mauduit Internation 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International Inc 808541106 19632.00000000 NS USD 682800.96000000 0.064316108048 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 86305.00000000 NS USD 2079087.45000000 0.195838642459 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 26326.00000000 NS USD 14112315.56000000 1.329302777153 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 33683.00000000 NS USD 1145558.83000000 0.107905363059 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living Inc 112463104 481406.00000000 NS USD 2041161.44000000 0.192266220187 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 35325.00000000 NS USD 4279977.00000000 0.403150375150 Long EC CORP DE N 1 N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 16136.00000000 NS USD 3044540.48000000 0.286779026306 Long EC CORP AR N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 25744.00000000 NS USD 2038409.92000000 0.192007042084 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 37746.00000000 NS USD 2642220.00000000 0.248882642179 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 77071.00000000 NS USD 3271663.95000000 0.308172812332 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass Inc 67098H104 121595.00000000 NS USD 1376455.40000000 0.129654554425 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT Inc 46071F103 89935.00000000 NS USD 1720456.55000000 0.162057577309 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 57718.00000000 NS USD 4299991.00000000 0.405035584254 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 66995.00000000 NS USD 2906243.10000000 0.273752171108 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932M107 12878.00000000 NS USD 742287.92000000 0.069919453636 Long EC CORP US N 1 N N N nLight Inc N/A nLight Inc 65487K100 53699.00000000 NS USD 1612043.98000000 0.151845707417 Long EC CORP US N 1 N N N 2021-01-26 Prudential Jennison Blend Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI62800PGIMJennBlendFd.htm
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.2%
Common Stocks 
Aerospace & Defense 1.1%
Curtiss-Wright Corp.       16,634  $1,917,235
Maxar Technologies, Inc.(a)       35,635 991,009
Raytheon Technologies Corp.       81,980 5,879,606
Safran SA (France)*       20,000 2,921,471
          11,709,321
Air Freight & Logistics 0.5%
FedEx Corp.       19,063 5,463,075
Auto Components 0.1%
Patrick Industries, Inc.       21,638 1,364,059
Automobiles 3.6%
General Motors Co.       171,528 7,519,787
Tesla, Inc.*       53,373 30,294,515
          37,814,302
Banks 6.5%
Ameris Bancorp       33,683 1,145,559
BancorpSouth Bank       26,320 667,212
Bank of America Corp.       272,345 7,669,235
BankUnited, Inc.       104,082 2,967,378
Byline Bancorp, Inc.       134,712 2,065,135
Citigroup, Inc.       105,095 5,787,582
East West Bancorp, Inc.       75,828 3,239,372
Eastern Bankshares, Inc.*       83,756 1,239,589
First Bancorp/Southern Pines NC       74,802 2,347,287
First Foundation, Inc.       188,535 3,348,382
Glacier Bancorp, Inc.       33,235 1,354,991
Hilltop Holdings, Inc.       86,305 2,079,087
Home BancShares, Inc.       119,354 2,209,242
International Bancshares Corp.       58,966 1,911,088
JPMorgan Chase & Co.       88,383 10,418,588
Pinnacle Financial Partners, Inc.       65,988 3,573,910
PNC Financial Services Group, Inc. (The)       42,751 5,902,631
Truist Financial Corp.       113,192 5,254,373
UMB Financial Corp.       19,745 1,342,857
Valley National Bancorp       220,532 2,015,662
Wintrust Financial Corp.       37,433 2,039,724
          68,578,884
1

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Beverages 0.5%
PepsiCo, Inc.       34,428  $4,965,550
Biotechnology 3.1%
Agios Pharmaceuticals, Inc.*(a)       14,961 692,993
Amicus Therapeutics, Inc.*       205,519 4,704,330
Apellis Pharmaceuticals, Inc.*       57,162 2,694,617
Blueprint Medicines Corp.*       18,044 1,950,195
Constellation Pharmaceuticals, Inc.*       33,505 849,017
Emergent BioSolutions, Inc.*       41,805 3,425,084
Ironwood Pharmaceuticals, Inc.*(a)       149,950 1,727,424
MacroGenics, Inc.*       27,567 635,971
Natera, Inc.*(a)       68,117 6,012,688
Novavax, Inc.*       6,133 855,553
Sarepta Therapeutics, Inc.*(a)       12,270 1,728,352
Turning Point Therapeutics, Inc.*       19,062 2,030,103
Twist Bioscience Corp.*       21,422 2,393,694
Vertex Pharmaceuticals, Inc.*       12,317 2,805,197
          32,505,218
Building Products 1.7%
Advanced Drainage Systems, Inc.       14,840 1,035,090
AZEK Co., Inc. (The)*       17,018 607,883
Builders FirstSource, Inc.*(a)       68,980 2,580,542
Griffon Corp.       53,405 1,113,494
JELD-WEN Holding, Inc.*       86,303 2,087,669
Johnson Controls International PLC       176,365 8,119,845
Masonite International Corp.*       11,623 1,162,881
UFP Industries, Inc.       24,574 1,318,395
          18,025,799
Capital Markets 2.2%
Artisan Partners Asset Management, Inc. (Class A Stock)       47,788 2,150,460
Blackstone Group, Inc. (The) (Class A Stock)       38,036 2,265,044
Brightsphere Investment Group, Inc.       208,567 3,691,636
Federated Hermes, Inc.       43,792 1,175,377
Focus Financial Partners, Inc. (Class A Stock)*       9,997 395,981
Goldman Sachs Group, Inc. (The)       32,617 7,520,828
Houlihan Lokey, Inc.       17,029 1,103,138
Lazard Ltd. (Class A Stock)       51,590 1,925,339
S&P Global, Inc.       8,646 3,041,490
          23,269,293
2

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Chemicals 1.9%
Avient Corp.       89,359  $3,266,071
FMC Corp.       55,465 6,434,495
Linde PLC (United Kingdom)       38,532 9,880,375
Tronox Holdings PLC (Class A Stock)       59,746 755,787
          20,336,728
Commercial Services & Supplies 0.1%
McGrath RentCorp       10,750 684,130
Steelcase, Inc. (Class A Stock)       72,996 886,901
          1,571,031
Construction & Engineering 1.0%
Great Lakes Dredge & Dock Corp.*       415,937 4,695,929
MasTec, Inc.*       20,403 1,157,054
Primoris Services Corp.       83,537 2,025,772
WillScot Mobile Mini Holdings Corp.*       134,554 2,894,257
          10,773,012
Construction Materials 0.4%
Summit Materials, Inc. (Class A Stock)*(a)       215,479 4,094,101
Consumer Finance 0.9%
Capital One Financial Corp.       51,197 4,384,511
Encore Capital Group, Inc.*       16,836 574,781
PRA Group, Inc.*       27,585 1,148,364
SLM Corp.       347,968 3,691,940
          9,799,596
Containers & Packaging 0.6%
Crown Holdings, Inc.*       50,134 4,725,130
O-I Glass, Inc.       121,595 1,376,455
          6,101,585
Diversified Consumer Services 0.1%
Adtalem Global Education, Inc.*       31,589 904,393
3

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Diversified Telecommunication Services 1.2%
Bandwidth, Inc. (Class A Stock)*(a)       33,278  $5,050,935
Verizon Communications, Inc.(a)       124,868 7,543,276
          12,594,211
Electric Utilities 0.6%
American Electric Power Co., Inc.       71,130 6,038,226
Portland General Electric Co.       14,666 606,879
          6,645,105
Electronic Equipment, Instruments & Components 0.8%
Littelfuse, Inc.       10,657 2,563,328
Methode Electronics, Inc.       56,985 1,995,615
nLight, Inc.*       53,699 1,612,044
Plexus Corp.*       29,014 2,167,636
          8,338,623
Energy Equipment & Services 0.3%
Cactus, Inc. (Class A Stock)       84,448 1,959,194
ChampionX Corp.*       68,130 809,384
Liberty Oilfield Services, Inc. (Class A Stock)       67,659 629,229
          3,397,807
Entertainment 2.5%
Netflix, Inc.*       23,696 11,627,627
Spotify Technology SA*       19,678 5,733,579
Walt Disney Co. (The)       60,284 8,922,635
          26,283,841
Equity Real Estate Investment Trusts (REITs) 2.1%
American Tower Corp.       18,241 4,217,319
Cousins Properties, Inc.(a)       120,824 4,036,730
DiamondRock Hospitality Co.       226,912 1,706,378
Independence Realty Trust, Inc.       26,764 344,720
Lexington Realty Trust       136,970 1,398,464
LTC Properties, Inc.       45,527 1,686,320
National Health Investors, Inc.(a)       27,170 1,756,812
National Storage Affiliates Trust(a)       18,513 629,072
NexPoint Residential Trust, Inc.       27,231 1,206,606
QTS Realty Trust, Inc. (Class A Stock)(a)       47,177 2,802,785
4

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
Retail Opportunity Investments Corp.       75,852  $984,559
Retail Properties of America, Inc. (Class A Stock)       141,939 1,149,706
          21,919,471
Food & Staples Retailing 1.6%
BJ’s Wholesale Club Holdings, Inc.*(a)       68,517 2,808,512
Performance Food Group Co.*       66,995 2,906,243
SpartanNash Co.       39,897 753,255
Sprouts Farmers Market, Inc.*(a)       85,139 1,802,393
Walmart, Inc.       58,401 8,923,089
          17,193,492
Food Products 1.7%
Adecoagro SA (Brazil)*       122,540 757,297
Darling Ingredients, Inc.*       122,617 5,919,949
Freshpet, Inc.*       22,279 3,049,549
Mondelez International, Inc. (Class A Stock)       112,431 6,459,161
Utz Brands, Inc.(a)       56,726 1,144,731
Vital Farms, Inc.*       23,186 687,233
          18,017,920
Gas Utilities 0.2%
ONE Gas, Inc.       25,744 2,038,410
Southwest Gas Holdings, Inc.       9,132 586,731
          2,625,141
Health Care Equipment & Supplies 1.8%
BioLife Solutions, Inc.*       23,552 847,637
Danaher Corp.       9,053 2,033,575
DexCom, Inc.*       5,828 1,863,095
Integra LifeSciences Holdings Corp.*       17,097 935,719
Meridian Bioscience, Inc.*       75,710 1,430,919
Nevro Corp.*       7,717 1,244,366
Outset Medical, Inc.*       9,279 593,856
Silk Road Medical, Inc.*       32,681 1,872,621
Tandem Diabetes Care, Inc.*       33,621 3,156,340
Zimmer Biomet Holdings, Inc.       33,052 4,928,714
          18,906,842
5

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Health Care Providers & Services 2.1%
Acadia Healthcare Co., Inc.*       77,071  $3,271,664
AMN Healthcare Services, Inc.*       20,770 1,353,373
Brookdale Senior Living, Inc.*       481,406 2,041,161
Cigna Corp.       21,504 4,497,347
Ensign Group, Inc. (The)       16,272 1,169,469
Humana, Inc.       8,237 3,299,083
Laboratory Corp. of America Holdings*       23,488 4,693,842
Select Medical Holdings Corp.*       90,160 2,172,856
          22,498,795
Health Care Technology 1.0%
Inspire Medical Systems, Inc.*       20,201 3,752,134
Phreesia, Inc.*       45,487 2,008,706
Simulations Plus, Inc.       21,884 1,224,847
Teladoc Health, Inc.*(a)       18,380 3,653,393
          10,639,080
Hotels, Restaurants & Leisure 1.5%
Jack in the Box, Inc.       46,561 4,283,146
McDonald’s Corp.       20,831 4,529,493
Penn National Gaming, Inc.*(a)       37,746 2,642,220
Wingstop, Inc.       34,531 4,396,142
          15,851,001
Household Durables 1.0%
Beazer Homes USA, Inc.*       50,489 747,742
D.R. Horton, Inc.       57,718 4,299,991
KB Home       46,574 1,639,405
M/I Homes, Inc.*       18,556 843,370
Meritage Homes Corp.*       21,788 1,964,188
Purple Innovation, Inc.*       19,865 592,375
TRI Pointe Group, Inc.*       48,890 854,597
          10,941,668
Household Products 0.4%
Procter & Gamble Co. (The)       32,603 4,527,579
6

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Independent Power & Renewable Electricity Producers 0.4%
NextEra Energy Partners LP       49,049  $3,113,140
Sunnova Energy International, Inc.*       16,500 668,415
          3,781,555
Insurance 2.5%
American Equity Investment Life Holding Co.       14,786 388,576
Axis Capital Holdings Ltd.       22,051 1,104,976
Chubb Ltd.       49,698 7,346,855
CNO Financial Group, Inc.       96,571 2,055,031
Enstar Group Ltd.*       10,548 1,996,525
Goosehead Insurance, Inc. (Class A Stock)       20,979 2,582,725
Lemonade, Inc.*(a)       13,750 952,463
Marsh & McLennan Cos., Inc.       38,947 4,464,884
MetLife, Inc.       116,061 5,358,536
          26,250,571
Interactive Media & Services 4.8%
Alphabet, Inc. (Class A Stock)*       8,947 15,696,617
Alphabet, Inc. (Class C Stock)*       3,977 7,002,463
Facebook, Inc. (Class A Stock)*       54,629 15,130,594
Match Group, Inc.*       66,763 9,294,077
Tencent Holdings Ltd. (China)       58,301 4,251,371
          51,375,122
Internet & Direct Marketing Retail 4.5%
Alibaba Group Holding Ltd. (China), ADR*       16,506 4,347,020
Amazon.com, Inc.*       8,650 27,403,546
Chewy, Inc. (Class A Stock)*(a)       53,304 4,135,325
MercadoLibre, Inc. (Argentina)*       6,167 9,579,386
Overstock.com, Inc.*(a)       10,170 686,373
PetMed Express, Inc.       25,026 768,298
Stamps.com, Inc.*       4,994 936,175
          47,856,123
IT Services 7.0%
Adyen NV (Netherlands), 144A*       5,326 10,186,772
Evo Payments, Inc. (Class A Stock)*       47,214 1,186,960
Globant SA (Argentina)*       16,136 3,044,541
Mastercard, Inc. (Class A Stock)       20,785 6,994,360
MoneyGram International, Inc.*       89,086 604,003
PayPal Holdings, Inc.*       46,458 9,947,587
7

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
IT Services (cont’d.)
Perficient, Inc.*       30,362  $1,382,382
Shift4 Payments, Inc. (Class A Stock)*       39,029 2,405,357
Shopify, Inc. (Canada) (Class A Stock)*       11,576 12,622,239
Square, Inc. (Class A Stock)*       25,815 5,445,932
Sykes Enterprises, Inc.*       52,068 1,959,319
Twilio, Inc. (Class A Stock)*(a)       27,094 8,672,518
Visa, Inc. (Class A Stock)(a)       44,714 9,405,590
          73,857,560
Leisure Products 1.2%
Brunswick Corp.       76,260 5,692,046
Malibu Boats, Inc. (Class A Stock)*       15,138 862,715
Peloton Interactive, Inc. (Class A Stock)*       49,527 5,762,466
          12,317,227
Life Sciences Tools & Services 0.8%
Fluidigm Corp.*       82,781 518,209
Medpace Holdings, Inc.*       14,376 1,845,303
NeoGenomics, Inc.*(a)       67,283 3,201,325
Syneos Health, Inc.*       36,654 2,413,300
          7,978,137
Machinery 1.6%
Evoqua Water Technologies Corp.*       69,898 1,823,639
Fortive Corp.(a)       54,418 3,816,334
Mueller Water Products, Inc. (Class A Stock)       131,058 1,555,659
Otis Worldwide Corp.       68,297 4,571,801
Rexnord Corp.       114,081 4,279,178
Trinity Industries, Inc.(a)       61,036 1,394,673
          17,441,284
Media 0.3%
Cardlytics, Inc.*(a)       20,456 2,427,718
Gray Television, Inc.*       63,649 1,124,041
          3,551,759
8

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Metals & Mining 0.2%
Sandstorm Gold Ltd. (Canada)*       223,229  $1,627,340
Worthington Industries, Inc.       5,953 307,889
          1,935,229
Mortgage Real Estate Investment Trusts (REITs) 0.2%
Arbor Realty Trust, Inc.       101,075 1,346,319
Ladder Capital Corp.       98,727 900,390
          2,246,709
Multiline Retail 0.1%
Big Lots, Inc.(a)       16,977 877,202
Multi-Utilities 0.9%
Black Hills Corp.       10,251 623,568
Dominion Energy, Inc.       103,640 8,134,704
NorthWestern Corp.       8,276 480,008
          9,238,280
Oil, Gas & Consumable Fuels 1.2%
Chevron Corp.       148,748 12,967,851
Paper & Forest Products 0.3%
Boise Cascade Co.       34,975 1,512,669
Clearwater Paper Corp.*       41,785 1,458,714
Schweitzer-Mauduit International, Inc.       19,632 682,801
          3,654,184
Pharmaceuticals 2.7%
AstraZeneca PLC (United Kingdom), ADR       183,200 9,698,608
Bristol-Myers Squibb Co.       72,508 4,524,499
Eli Lilly & Co.       44,212 6,439,478
GW Pharmaceuticals PLC (United Kingdom), ADR*(a)       8,300 1,162,664
Intersect ENT, Inc.*       89,935 1,720,457
Prestige Consumer Healthcare, Inc.*       87,443 3,110,347
Revance Therapeutics, Inc.*       78,163 1,886,855
          28,542,908
Professional Services 0.4%
CBIZ, Inc.*       36,792 891,102
9

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Professional Services (cont’d.)
TriNet Group, Inc.*       29,825  $2,236,875
Upwork, Inc.*       19,286 631,038
          3,759,015
Road & Rail 2.2%
Saia, Inc.*(a)       42,534 7,423,884
TFI International, Inc. (Canada)       54,289 2,758,424
Uber Technologies, Inc.*       106,924 5,309,846
Union Pacific Corp.       39,273 8,014,834
          23,506,988
Semiconductors & Semiconductor Equipment 5.6%
Amkor Technology, Inc.*       149,689 2,206,416
Axcelis Technologies, Inc.*       60,727 1,638,414
Broadcom, Inc.       17,045 6,844,931
Brooks Automation, Inc.       34,535 2,520,710
Inphi Corp.*       21,433 3,324,901
Lattice Semiconductor Corp.*       82,031 3,432,997
MaxLinear, Inc.*       20,985 655,781
NVIDIA Corp.       26,326 14,112,316
Power Integrations, Inc.       35,646 2,544,768
QUALCOMM, Inc.       45,905 6,755,839
SunPower Corp.*(a)       118,536 2,626,758
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR       37,244 3,613,413
Texas Instruments, Inc.       44,031 7,099,999
Tower Semiconductor Ltd. (Israel)*       86,507 2,115,961
          59,493,204
Software 7.6%
Adobe, Inc.*       24,853 11,891,415
Atlassian Corp. PLC (Class A Stock)*       17,860 4,019,393
Blackline, Inc.*       9,238 1,135,350
ChannelAdvisor Corp.*       48,294 712,336
Coupa Software, Inc.*       20,634 6,786,729
CyberArk Software Ltd.*       8,961 1,029,350
Digital Turbine, Inc.*       25,438 1,144,201
Everbridge, Inc.*(a)       18,757 2,381,014
Microsoft Corp.       87,600 18,752,532
PagerDuty, Inc.*(a)       27,147 934,400
Ping Identity Holding Corp.*(a)       25,181 566,321
Proofpoint, Inc.*       8,295 858,450
PTC, Inc.*       27,210 2,934,598
10

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software (cont’d.)
Q2 Holdings, Inc.*(a)       22,910  $2,597,307
salesforce.com, Inc.*       37,129 9,126,308
SAP SE (Germany), ADR(a)       35,325 4,279,977
Trade Desk, Inc. (The) (Class A Stock)*(a)       6,743 6,075,915
Varonis Systems, Inc.*(a)       24,449 2,949,527
Vertex, Inc. (Class A Stock)*       34,015 858,539
Zoom Video Communications, Inc. (Class A Stock)*       3,553 1,699,613
          80,733,275
Specialty Retail 3.1%
Advance Auto Parts, Inc.       16,096 2,377,379
Asbury Automotive Group, Inc.*(a)       7,962 897,875
Buckle, Inc. (The)(a)       63,081 1,691,832
Camping World Holdings, Inc. (Class A Stock)       29,205 895,133
Five Below, Inc.*(a)       13,134 2,054,158
Home Depot, Inc. (The)       17,389 4,823,882
Lowe’s Cos., Inc.       44,628 6,953,935
MarineMax, Inc.*       38,242 1,255,867
Michaels Cos., Inc. (The)*(a)       60,764 600,956
National Vision Holdings, Inc.*(a)       55,316 2,368,078
Ross Stores, Inc.       42,917 4,614,436
Sportsman’s Warehouse Holdings, Inc.*       56,298 784,231
Vroom, Inc.*       32,338 1,159,641
Zumiez, Inc.*       55,243 2,048,963
          32,526,366
Technology Hardware, Storage & Peripherals 3.6%
Apple, Inc.       308,921 36,777,045
Super Micro Computer, Inc.*       60,361 1,702,784
          38,479,829
Textiles, Apparel & Luxury Goods 2.5%
Crocs, Inc.*       28,926 1,703,452
Kering SA (France)       10,145 7,312,512
Kontoor Brands, Inc.(a)       82,205 3,425,482
Lululemon Athletica, Inc.*       19,546 7,236,320
NIKE, Inc. (Class B Stock)       54,010 7,275,147
          26,952,913
Thrifts & Mortgage Finance 0.4%
Axos Financial, Inc.*       64,277 2,153,279
11

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Thrifts & Mortgage Finance (cont’d.)
Essent Group Ltd.       23,101  $1,013,210
PennyMac Financial Services, Inc.       12,878 742,288
WSFS Financial Corp.       14,750 562,418
          4,471,195
Trading Companies & Distributors 1.0%
Herc Holdings, Inc.*       35,420 2,028,858
Rush Enterprises, Inc. (Class A Stock)       62,792 2,406,817
Triton International Ltd. (Bermuda)(a)       14,202 642,783
United Rentals, Inc.*(a)       23,388 5,308,608
          10,387,066
     
 
 
Total Long-Term Investments
(cost $633,839,686)
1,041,838,075
 
Short-Term Investments 11.5%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     12,482,765 12,482,765
PGIM Institutional Money Market Fund
(cost $109,959,064; includes $109,943,751 of cash collateral for securities on loan)(b)(w)
    110,052,791 110,008,770
     
 
 
Total Short-Term Investments
(cost $122,441,829)
122,491,535
 
TOTAL INVESTMENTS109.7%
(cost $756,281,515)
        1,164,329,610
Liabilities in excess of other assets (9.7)% (103,080,667)
 
Net Assets 100.0% $1,061,248,943

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR—American Depositary Receipt
LP—Limited Partnership
REITs—Real Estate Investment Trust
    
* Non-income producing security.
12

PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $107,527,571; cash collateral of $109,943,751 (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.
(w) 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.
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).
13