1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012619 | PJFAX | NOT_LISTED | not exchange-listed | — |
| C000012621 | PJFCX | NOT_LISTED | not exchange-listed | — |
| C000195753 | PJFOX | NOT_LISTED | not exchange-listed | — |
| C000195754 | PJFPX | NOT_LISTED | not exchange-listed | — |
| C000193746 | PJFQX | NOT_LISTED | not exchange-listed | — |
| C000012622 | PJFZX | NOT_LISTED | not exchange-listed | — |
| C000012618 | PJGRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 4,380,044 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
| 10.103% |
| US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 2,826,094 NS | $588.59M | 7.784% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 1,864,366 NS | $473.16M | 6.258% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 1,384,386 NS | $428.48M | 5.667% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 1,090,648 NS | $403.73M | 5.339% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 577,731 NS | $330.54M | 4.371% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 351,962 NS | $323.72M | 4.281% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 1,039,087 NS | $298.07M | 3.942% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 757,877 NS | $281.74M | 3.726% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 911,833 NS | $262.21M | 3.468% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 389,798 NS | $194.77M | 2.576% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 657,708 NS | $186.64M | 2.468% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 519,578 NS | $175.59M | 2.322% | TW |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 1,398,470 NS | $173.80M | 2.299% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 1,737,411 NS | $167.05M | 2.209% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 774,273 NS | $154.10M | 2.038% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 139,612 NS | $139.11M | 1.840% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 440,706 NS | $133.20M | 1.762% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 640,657 NS | $130.33M | 1.724% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 441,630 NS | $123.33M | 1.631% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 224,497 NS | $108.86M | 1.440% | LU |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 865,661 NS | $102.68M | 1.358% | CA |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 355,920 NS | $98.90M | 1.308% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 637,491 NS | $93.25M | 1.233% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 943,306 NS | $90.92M | 1.202% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 708,164 NS | $89.48M | 1.183% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 191,627 NS | $88.34M | 1.168% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 104,069 NS | $88.04M | 1.164% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 222,930 NS | $87.03M | 1.151% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 1,044,356 NS | $83.63M | 1.106% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 186,437 NS | $83.25M | 1.101% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF | 82,346,300.37 NS | $82.29M | 1.088% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 270,087 NS | $82.13M | 1.086% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM | ORLY | 67103H107 US67103H1077 | EC CORP | 835,688 NS | $77.14M | 1.020% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 437,853 NS | $66.04M | 0.873% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 445,281 NS | $65.51M | 0.866% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 155,047 NS | $61.71M | 0.816% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 501,431 NS | $59.19M | 0.783% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 295,853 NS | $57.44M | 0.760% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 56,674,871.14 NS | $56.67M | 0.750% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 38,449 NS | $56.61M | 0.749% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 236,960 NS | $48.89M | 0.647% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 261,892 NS | $41.82M | 0.553% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 338,297 NS | $40.69M | 0.538% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 309,469 NS | $39.08M | 0.517% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 21,345 NS | $36.91M | 0.488% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 79,695 NS | $33.85M | 0.448% | US |
Percentages are of the reported value of positions above ($7.65B), not of the fund’s net assets ($7.56B). The two differ by cash, derivatives filed with no market value, and rounding.