|
|
| Shares
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| Value
|
Common Stocks (continued)
|
Technology Hardware, Storage & Peripherals — 7.4%
|
Apple, Inc.
| 2,724,420
|
| $634,789,860
|
Dell Technologies, Inc. (Class C Stock)
| 51,500
|
| 6,104,810
|
Hewlett Packard Enterprise Co.
| 232,966
|
| 4,766,484
|
HP, Inc.(a)
| 175,266
|
| 6,286,791
|
NetApp, Inc.
| 37,200
|
| 4,594,572
|
Seagate Technology Holdings PLC(a)
| 37,550
|
| 4,112,852
|
Super Micro Computer, Inc.*(a)
| 8,880
|
| 3,697,632
|
Western Digital Corp.*
| 58,368
|
| 3,985,951
|
|
|
|
|
|
| 668,338,952
|
Textiles, Apparel & Luxury Goods — 0.4%
|
Deckers Outdoor Corp.*
| 27,240
|
| 4,343,418
|
Lululemon Athletica, Inc.*
| 20,500
|
| 5,562,675
|
NIKE, Inc. (Class B Stock)
| 215,200
|
| 19,023,680
|
Ralph Lauren Corp.
| 7,200
|
| 1,395,864
|
Tapestry, Inc.(a)
| 41,700
|
| 1,959,066
|
|
|
|
|
|
| 32,284,703
|
Tobacco — 0.6%
|
Altria Group, Inc.
| 305,700
|
| 15,602,928
|
Philip Morris International, Inc.
| 278,600
|
| 33,822,040
|
|
|
|
|
|
| 49,424,968
|
Trading Companies & Distributors — 0.3%
|
Fastenal Co.
| 103,300
|
| 7,377,686
|
United Rentals, Inc.
| 11,920
|
| 9,651,981
|
W.W. Grainger, Inc.
| 7,960
|
| 8,268,928
|
|
|
|
|
|
| 25,298,595
|
Water Utilities — 0.1%
|
American Water Works Co., Inc.
| 35,350
|
| 5,169,584
|
Wireless Telecommunication Services — 0.2%
|
T-Mobile US, Inc.
| 87,800
|
| 18,118,408
|
|
Total Common Stocks
(cost $1,824,184,481)
|
| 8,727,627,083
|
Unaffiliated Exchange-Traded Fund — 1.4%
|
iShares Core S&P 500 ETF
| 209,500
|
| 120,843,790
|
(cost $84,413,162)
|
|
|
|
|
Total Long-Term Investments
(cost $1,908,597,643)
|
| 8,848,470,873
|
Short-Term Investments — 4.3%
|
Affiliated Mutual Funds — 4.2%
|
PGIM Core Ultra Short Bond Fund(wb)
| 148,126,920
|
| 148,126,920
|
PGIM Institutional Money Market Fund (7-day effective yield 5.160%)
(cost $229,266,569; includes $228,392,038 of cash collateral for securities on loan)(b)(wb)
| 229,566,585
|
| 229,474,758
|
|
Total Affiliated Mutual Funds
(cost $377,393,489)
|
| 377,601,678
|