Description | Shares | Value | |||
Long-Term Investments 98.8% | |||||
Common Stocks | |||||
Argentina 2.9% | |||||
MercadoLibre, Inc.* | 134,641 | $ 89,266,983 | |||
Canada 2.7% | |||||
Shopify, Inc. (Class A Stock)* | 175,231 | 81,598,067 | |||
China 10.8% | |||||
Alibaba Group Holding Ltd., ADR* | 612,693 | 126,576,247 | |||
Li Ning Co. Ltd. | 8,026,935 | 23,445,939 | |||
Meituan Dianping (Class B Stock)* | 6,939,290 | 87,751,241 | |||
Wuxi Biologics Cayman, Inc., 144A* | 7,134,599 | 90,469,428 | |||
328,242,855 | |||||
France 9.9% | |||||
Kering SA | 102,950 | 63,078,334 | |||
LVMH Moet Hennessy Louis Vuitton SE | 254,725 | 111,121,306 | |||
Pernod Ricard SA | 248,617 | 43,155,211 | |||
Remy Cointreau SA(a) | 216,889 | 22,909,917 | |||
Safran SA | 388,220 | 62,577,870 | |||
302,842,638 | |||||
Germany 2.2% | |||||
adidas AG | 216,570 | 68,490,008 | |||
Hong Kong 1.2% | |||||
AIA Group Ltd. | 3,575,911 | 35,134,090 | |||
Italy 3.3% | |||||
Ferrari NV | 586,216 | 99,039,221 | |||
Netherlands 7.2% | |||||
Adyen NV, 144A* | 139,909 | 128,662,577 | |||
ASML Holding NV | 324,614 | 91,155,662 | |||
219,818,239 | |||||
Switzerland 4.7% | |||||
Givaudan SA | 21,201 | 69,801,503 | |||
Straumann Holding AG | 77,367 | 73,829,959 | |||
143,631,462 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom 2.4% | |||||
Experian PLC | 2,096,641 | $ 72,832,107 | |||
United States 51.5% | |||||
Alphabet, Inc. (Class A Stock)* | 27,753 | 39,763,943 | |||
Amazon.com, Inc.* | 90,049 | 180,883,227 | |||
Coupa Software, Inc.*(a) | 354,015 | 57,049,517 | |||
DexCom, Inc.*(a) | 197,717 | 47,600,368 | |||
Edwards Lifesciences Corp.* | 439,363 | 96,598,349 | |||
Exact Sciences Corp.*(a) | 464,831 | 43,359,436 | |||
Facebook, Inc. (Class A Stock)* | 362,753 | 73,243,458 | |||
Intuitive Surgical, Inc.* | 138,668 | 77,623,573 | |||
Lululemon Athletica, Inc.* | 329,097 | 78,782,531 | |||
Mastercard, Inc. (Class A Stock) | 488,113 | 154,214,421 | |||
Microsoft Corp. | 892,943 | 152,005,687 | |||
Netflix, Inc.* | 315,088 | 108,733,718 | |||
NIKE, Inc. (Class B Stock) | 754,846 | 72,691,670 | |||
PayPal Holdings, Inc.* | 327,867 | 37,340,773 | |||
RingCentral, Inc. (Class A Stock)* | 326,999 | 67,224,454 | |||
salesforce.com, Inc.* | 220,153 | 40,136,093 | |||
Tesla, Inc.*(a) | 147,587 | 96,015,675 | |||
Thermo Fisher Scientific, Inc. | 210,501 | 65,926,808 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 133,153 | 35,842,125 | |||
Twilio, Inc. (Class A Stock)*(a) | 385,522 | 47,935,806 | |||
1,572,971,632 | |||||
Total
Long-Term Investments (cost $2,314,713,723) |
3,013,867,302 | ||||
Short-Term Investments 8.4% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 93,629,039 | 93,629,039 | |||
PGIM
Institutional Money Market Fund (cost $163,767,826; includes $163,438,554 of cash collateral for securities on loan)(b)(w) |
163,772,831 | 163,805,586 | |||
Total
Short-Term Investments (cost $257,396,865) |
257,434,625 | ||||
TOTAL
INVESTMENTS 107.2% (cost $2,572,110,588) |
3,271,301,927 | ||||
Liabilities in excess of other assets (7.2)% | (218,906,346) | ||||
Net Assets 100.0% | $ 3,052,395,581 |
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 |
* | 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 $158,546,521; cash collateral of $163,438,554 (included in liabilities) was received with which the Series purchased highly liquid short-term investments. |
(b) | Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(w) | PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund. |