| SCHEDULE OF INVESTMENTS | as of September 30, 2024 (unaudited) |
| Shares | Value | |||||
| Long-Term Investments — 99.1% | ||||||
| Common Stocks | ||||||
| Aerospace & Defense — 1.0% | ||||||
General Electric Co. | 350,804 | $66,154,618 | ||||
| Automobiles — 1.7% | ||||||
General Motors Co. | 1,317,362 | 59,070,512 | ||||
Tesla, Inc.* | 214,530 | 56,127,484 | ||||
| 115,197,996 | ||||||
| Banks — 6.5% | ||||||
Bank of America Corp. | 4,101,211 | 162,736,052 | ||||
East West Bancorp, Inc. | 300,144 | 24,833,915 | ||||
JPMorgan Chase & Co. | 356,753 | 75,224,938 | ||||
PNC Financial Services Group, Inc. (The) | 676,025 | 124,963,221 | ||||
Truist Financial Corp. | 935,489 | 40,010,864 | ||||
| 427,768,990 | ||||||
| Beverages — 1.4% | ||||||
PepsiCo, Inc. | 532,763 | 90,596,348 | ||||
| Biotechnology — 2.5% | ||||||
AbbVie, Inc. | 722,520 | 142,683,250 | ||||
Natera, Inc.* | 165,275 | 20,981,661 | ||||
| 163,664,911 | ||||||
| Broadline Retail — 4.6% | ||||||
Amazon.com, Inc.* | 1,319,107 | 245,789,208 | ||||
MercadoLibre, Inc. (Brazil)* | 28,293 | 58,056,104 | ||||
| 303,845,312 | ||||||
| Building Products — 0.3% | ||||||
AZEK Co., Inc. (The)* | 368,305 | 17,236,674 | ||||
| Capital Markets — 1.3% | ||||||
Goldman Sachs Group, Inc. (The) | 104,413 | 51,695,920 | ||||
Moody’s Corp. | 70,989 | 33,690,670 | ||||
| 85,386,590 | ||||||
| Commercial Services & Supplies — 0.3% | ||||||
Republic Services, Inc. | 105,539 | 21,196,453 | ||||
| Communications Equipment — 1.4% | ||||||
Cisco Systems, Inc. | 1,747,725 | 93,013,924 | ||||
| Construction & Engineering — 0.8% | ||||||
Comfort Systems USA, Inc. | 130,150 | 50,804,053 | ||||
| Consumer Finance — 0.3% | ||||||
Ally Financial, Inc. | 478,050 | 17,013,800 | ||||
| Consumer Staples Distribution & Retail — 2.9% | ||||||
BJ’s Wholesale Club Holdings, Inc.* | 210,641 | 17,373,670 | ||||
Costco Wholesale Corp. | 44,263 | 39,240,035 | ||||
Walmart, Inc. | 1,642,286 | 132,614,594 | ||||
| 189,228,299 | ||||||
| Containers & Packaging — 1.0% | ||||||
Avery Dennison Corp. | 85,243 | 18,818,245 | ||||
Crown Holdings, Inc. | 473,974 | 45,444,627 | ||||
| 64,262,872 | ||||||
| Shares | Value | |||||
| Common Stocks (continued) | ||||||
| Diversified Telecommunication Services — 1.2% | ||||||
AT&T, Inc. | 2,619,634 | $57,631,948 | ||||
Verizon Communications, Inc. | 519,859 | 23,346,868 | ||||
| 80,978,816 | ||||||
| Electrical Equipment — 0.3% | ||||||
AMETEK, Inc. | 121,033 | 20,782,576 | ||||
| Electronic Equipment, Instruments & Components — 0.2% | ||||||
Coherent Corp.* | 184,249 | 16,381,579 | ||||
| Energy Equipment & Services — 0.7% | ||||||
TechnipFMC PLC (United Kingdom) | 856,927 | 22,477,195 | ||||
Weatherford International PLC | 304,692 | 25,874,445 | ||||
| 48,351,640 | ||||||
| Entertainment — 2.0% | ||||||
Netflix, Inc.* | 190,060 | 134,803,856 | ||||
| Financial Services — 1.5% | ||||||
Apollo Global Management, Inc. | 311,701 | 38,934,572 | ||||
Mastercard, Inc. (Class A Stock) | 37,076 | 18,308,129 | ||||
Shift4 Payments, Inc. (Class A Stock)* | 187,805 | 16,639,523 | ||||
Visa, Inc. (Class A Stock) | 82,726 | 22,745,513 | ||||
| 96,627,737 | ||||||
| Food Products — 0.5% | ||||||
Freshpet, Inc.*(a) | 227,981 | 31,180,961 | ||||
| Ground Transportation — 1.3% | ||||||
Union Pacific Corp. | 341,944 | 84,282,357 | ||||
| Health Care Equipment & Supplies — 0.6% | ||||||
Boston Scientific Corp.* | 213,090 | 17,856,942 | ||||
GE HealthCare Technologies, Inc. | 220,545 | 20,698,148 | ||||
| 38,555,090 | ||||||
| Health Care Providers & Services — 2.7% | ||||||
Centene Corp.* | 927,601 | 69,829,803 | ||||
Cigna Group (The) | 309,191 | 107,116,130 | ||||
| 176,945,933 | ||||||
| Hotels, Restaurants & Leisure — 2.1% | ||||||
Airbnb, Inc. (Class A Stock)* | 480,895 | 60,982,295 | ||||
Domino’s Pizza, Inc.(a) | 52,566 | 22,610,739 | ||||
Marriott International, Inc. (Class A Stock) | 74,910 | 18,622,626 | ||||
Texas Roadhouse, Inc. | 193,622 | 34,193,645 | ||||
| 136,409,305 | ||||||
| Household Durables — 1.4% | ||||||
Lennar Corp. (Class A Stock) | 118,210 | 22,162,011 | ||||
Toll Brothers, Inc. | 247,570 | 38,247,089 | ||||
TopBuild Corp.* | 83,741 | 34,066,676 | ||||
| 94,475,776 | ||||||
| Household Products — 0.7% | ||||||
Procter & Gamble Co. (The) | 277,385 | 48,043,082 | ||||
| Independent Power & Renewable Electricity Producers — 0.6% | ||||||
Vistra Corp. | 333,771 | 39,565,214 | ||||
| SCHEDULE OF INVESTMENTS | as of September 30, 2024 (unaudited) |
| Shares | Value | |||||
| Common Stocks (continued) | ||||||
| Industrial Conglomerates — 0.9% | ||||||
3M Co. | 427,838 | $58,485,455 | ||||
| Insurance — 6.8% | ||||||
Axis Capital Holdings Ltd. | 238,076 | 18,953,230 | ||||
Chubb Ltd. | 495,098 | 142,781,312 | ||||
Markel Group, Inc.* | 16,140 | 25,316,881 | ||||
Marsh & McLennan Cos., Inc. | 169,573 | 37,830,041 | ||||
MetLife, Inc. | 1,269,563 | 104,713,556 | ||||
Progressive Corp. (The) | 324,735 | 82,404,754 | ||||
RenaissanceRe Holdings Ltd. (Bermuda)(a) | 127,564 | 34,748,434 | ||||
| 446,748,208 | ||||||
| Interactive Media & Services — 8.4% | ||||||
Alphabet, Inc. (Class A Stock) | 2,073,072 | 343,818,991 | ||||
Meta Platforms, Inc. (Class A Stock) | 363,099 | 207,852,392 | ||||
| 551,671,383 | ||||||
| IT Services — 1.1% | ||||||
International Business Machines Corp. | 334,758 | 74,008,299 | ||||
| Machinery — 3.8% | ||||||
Allison Transmission Holdings, Inc. | 188,344 | 18,094,208 | ||||
Caterpillar, Inc. | 145,985 | 57,097,653 | ||||
Otis Worldwide Corp. | 483,642 | 50,269,750 | ||||
Parker-Hannifin Corp. | 173,398 | 109,556,324 | ||||
RBC Bearings, Inc.*(a) | 57,877 | 17,327,216 | ||||
| 252,345,151 | ||||||
| Marine Transportation — 0.4% | ||||||
Kirby Corp.* | 212,827 | 26,056,410 | ||||
| Multi-Utilities — 0.5% | ||||||
NiSource, Inc. | 1,038,284 | 35,976,541 | ||||
| Oil, Gas & Consumable Fuels — 3.5% | ||||||
Cheniere Energy, Inc. | 222,021 | 39,928,257 | ||||
Diamondback Energy, Inc. | 89,702 | 15,464,625 | ||||
Exxon Mobil Corp. | 138,454 | 16,229,578 | ||||
Shell PLC, ADR(a) | 940,781 | 62,044,507 | ||||
Williams Cos., Inc. (The) | 2,186,025 | 99,792,041 | ||||
| 233,459,008 | ||||||
| Personal Care Products — 1.0% | ||||||
Unilever PLC (United Kingdom), ADR(a) | 1,001,374 | 65,049,255 | ||||
| Pharmaceuticals — 3.9% | ||||||
AstraZeneca PLC (United Kingdom), ADR | 1,263,684 | 98,453,621 | ||||
Eli Lilly & Co. | 104,911 | 92,944,851 | ||||
Merck & Co., Inc. | 314,319 | 35,694,066 | ||||
Novo Nordisk A/S (Denmark), ADR | 262,662 | 31,275,164 | ||||
| 258,367,702 | ||||||
| Residential REITs — 0.3% | ||||||
AvalonBay Communities, Inc. | 87,257 | 19,654,639 | ||||
| Semiconductors & Semiconductor Equipment — 9.1% | ||||||
Applied Materials, Inc. | 102,617 | 20,733,765 | ||||
Broadcom, Inc. | 751,544 | 129,641,340 | ||||
| Shares | Value | |||||
| Common Stocks (continued) | ||||||
| Semiconductors & Semiconductor Equipment (cont’d.) | ||||||
Lam Research Corp. | 99,072 | $80,850,678 | ||||
NVIDIA Corp. | 3,032,554 | 368,273,357 | ||||
| 599,499,140 | ||||||
| Software — 7.4% | ||||||
Microsoft Corp. | 921,859 | 396,675,928 | ||||
Salesforce, Inc. | 332,539 | 91,019,249 | ||||
| 487,695,177 | ||||||
| Specialized REITs — 0.4% | ||||||
Gaming & Leisure Properties, Inc. | 551,909 | 28,395,718 | ||||
| Specialty Retail — 1.6% | ||||||
Ross Stores, Inc. | 149,072 | 22,436,827 | ||||
TJX Cos., Inc. (The) | 695,256 | 81,720,390 | ||||
| 104,157,217 | ||||||
| Technology Hardware, Storage & Peripherals — 7.4% | ||||||
Apple, Inc. | 1,809,487 | 421,610,471 | ||||
Dell Technologies, Inc. (Class C Stock) | 535,152 | 63,436,918 | ||||
| 485,047,389 | ||||||
| Textiles, Apparel & Luxury Goods — 0.5% | ||||||
Ralph Lauren Corp. | 177,609 | 34,433,057 | ||||
| Trading Companies & Distributors — 0.3% | ||||||
Watsco, Inc.(a) | 35,781 | 17,599,958 | ||||
Total Long-Term Investments (cost $4,070,369,189) | 6,531,404,469 | |||||
| Short-Term Investments — 1.4% | ||||||
| Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 58,034,844 | 58,034,844 | ||||
PGIM Institutional Money Market Fund (7-day effective yield 5.160%) (cost $32,613,357; includes $32,383,042 of cash collateral for securities on loan)(b)(wb) | 32,656,736 | 32,643,673 | ||||
Total Short-Term Investments (cost $90,648,201) | 90,678,517 | |||||
TOTAL INVESTMENTS—100.5% (cost $4,161,017,390) | 6,622,082,986 | |||||
Liabilities in excess of other assets — (0.5)% | (34,009,105) | |||||
Net Assets — 100.0% | $6,588,073,881 | |||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
| ADR | American Depositary Receipt |
| REITs | Real Estate Investment Trust |
| SCHEDULE OF INVESTMENTS | as of September 30, 2024 (unaudited) |
| * | 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 $31,098,086; cash collateral of $32,383,042 (included in liabilities) was received with which the Portfolio 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 Portfolio 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. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
