Fund Holdings as of 7/31/2010
Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information.
Source: Bank of New York. Holdings are provided to Prudential Financial by the custodian bank, Bank of New York, and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. Read it carefully before investing. For more information about this fund, click on the prospectus link on the previous page.
Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and member SIPC.
0168846-00001-00 Ed.12/2009
|
|
|
|
Security ID#
(CUSIP/SEDOL) | Security Description | Ticker
Symbol | Coupon
Rate | Maturity Date | Shares | Market
Value ($) | % of TNA |
| 037833100 | Apple, Inc. | AAPL.UW | | | 315,162 | 81,075,425 | 4.89 |
| 023135106 | Amazon.com, Inc. | AMZN.UW | | | 493,643 | 58,195,573 | 3.51 |
| 254687106 | WALT Disney Co. | DIS.UN | | | 1,483,410 | 49,976,083 | 3.01 |
| 806857108 | Schlumberger Ltd. | SLB.UN | | | 759,225 | 45,295,364 | 2.73 |
| 92826C839 | VISA Inc-class A Shares | V.UN | | | 604,275 | 44,323,571 | 2.67 |
| 38259P508 | Google Inc Cl-a | GOOG.UW | | | 89,847 | 43,562,318 | 2.63 |
| 428236103 | Hewlett-packard Co. | HPQ.UN | | | 942,648 | 43,399,514 | 2.62 |
| 654106103 | Nike, Inc. Class B | NKE.UN | | | 589,262 | 43,393,254 | 2.62 |
| 57636Q104 | Mastercard Inc-class A | MA.UN | | | 203,763 | 42,798,381 | 2.58 |
| 17275R102 | Cisco Systems, Inc. | CSCO.UW | | | 1,730,332 | 39,918,759 | 2.41 |
| 64110D104 | Netapp Inc | NTAP.UW | | | 923,067 | 39,045,734 | 2.35 |
| 674599105 | Occidental Petroleum Corp. | OXY.UN | | | 498,403 | 38,840,546 | 2.34 |
| 00724F101 | Adobe Systems, Inc. | ADBE.UW | | | 1,184,828 | 34,028,260 | 2.05 |
| 48203R104 | Juniper Networks, Inc. | JNPR.UN | | | 1,209,747 | 33,606,772 | 2.03 |
| 87612E106 | Target Corp. | TGT.UN | | | 649,326 | 33,323,410 | 2.01 |
| 594918104 | Microsoft Corp | MSFT.UW | | | 1,279,656 | 33,027,921 | 1.99 |
| 79466L302 | Salesforce.com Inc | CRM.UN | | | 316,434 | 31,311,144 | 1.89 |
| 58405U102 | Medco Health Solutions, Inc. | MHS.UN | | | 640,705 | 30,753,840 | 1.85 |
| 740189105 | Precision Castparts Corp. | PCP.UN | | | 248,869 | 30,409,303 | 1.83 |
| 151020104 | Celgene Corp | CELG.UW | | | 523,372 | 28,863,966 | 1.74 |
| 571903202 | Marriott International, Inc. | MAR.UN | | | 803,089 | 27,232,748 | 1.64 |
| 928563402 | Vmware Inc Class A | VMW.UN | | | 347,824 | 26,966,795 | 1.63 |
| 458140100 | Intel Corp. | INTC.UW | | | 1,294,163 | 26,659,758 | 1.61 |
| 302182100 | Express Scripts Inc | ESRX.UW | | | 579,677 | 26,189,807 | 1.58 |
| 002824100 | Abbott Laboratories | ABT.UN | | | 531,645 | 26,093,137 | 1.57 |
| 097023105 | Boeing Co. (the) | BA.UN | | | 375,829 | 25,608,988 | 1.54 |
| 46625H100 | Jpmorgan Chase & Co. | JPM.UN | | | 630,870 | 25,411,444 | 1.53 |
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | | 0.31 | 12/31/2010 | 25,370,986 | 25,370,986 | 1.53 |
| 913017109 | United Technologies Corp | UTX.UN | | | 351,520 | 24,993,072 | 1.51 |
| H01301102 | Alcon, Inc. | ACL.UN | | | 155,612 | 24,132,309 | 1.46 |
| B10RZP7 | Unilever Plc | ULVR LN | | | 837,352 | 23,795,203 | 1.43 |
| 459200101 | International Business Machines Corp. | IBM.UN | | | 182,145 | 23,387,418 | 1.41 |
| 38141G104 | Goldman Sachs Group, Inc. | GS.UN | | | 154,133 | 23,246,339 | 1.40 |
| 881624209 | TEVA Pharmaceutical-sp Adr | TEVA.UW | | | 474,175 | 23,163,449 | 1.40 |
| 50075N104 | Kraft Foods, Inc. | KFT.UN | | | 791,430 | 23,117,670 | 1.39 |
| 731572103 | POLO Ralph Lauren Corp. | RL.UN | | | 280,254 | 22,142,869 | 1.34 |
| 256677105 | Dollar General Corp | DG.UN | | | 731,170 | 21,335,541 | 1.29 |
| 056752108 | Baidu, Inc. - Sponsored Adr | BIDU.UW | | | 254,239 | 20,697,597 | 1.25 |
| 808513105 | Charles Schwab Corp. (the) | SCHW.UN | | | 1,384,766 | 20,480,689 | 1.24 |
| G47791101 | Ingersoll-rand Plc | IR UN | | | 527,854 | 19,773,411 | 1.19 |
| 111320107 | Broadcom Corp. | BRCM.UW | | | 544,411 | 19,615,128 | 1.18 |
| 855244109 | Starbucks Corp. | SBUX.UW | | | 778,174 | 19,337,624 | 1.17 |
| 194162103 | Colgate-palmolive Co | CL.UN | | | 235,228 | 18,578,307 | 1.12 |
| 189754104 | Coach, Inc. | COH.UN | | | 497,359 | 18,387,362 | 1.11 |
| 00846U101 | Agilent Technologies Inc | A.UN | | | 653,527 | 18,253,009 | 1.10 |
| 5986622 | Koninklijke Philips Electronics Nv | PHIA.NA | | | 587,471 | 18,304,640 | 1.10 |
| 617446448 | Morgan Stanley | MS.UN | | | 648,281 | 17,497,104 | 1.06 |
| 22160K105 | Costco Wholesale Corp. | COST.UW | | | 302,350 | 17,146,269 | 1.03 |
| 855030102 | Staples, Inc. | SPLS.UW | | | 814,148 | 16,551,629 | 1.00 |
| 907818108 | Union Pacific Corp. | UNP.UN | | | 202,744 | 15,138,894 | 0.91 |
| 966837106 | Whole Foods Market, Inc. | WFMI.UW | | | 364,091 | 13,824,535 | 0.83 |
| 452327109 | Illumina, Inc. | ILMN.UW | | | 299,338 | 13,419,323 | 0.81 |
| B01CT30 | Tencent Holdings Ltd | 700.HK | | | 667,678 | 12,867,898 | 0.78 |
| 582839106 | MEAD Johnson Nutrition Com Cl A | MJN.UN | | | 243,502 | 12,939,696 | 0.78 |
| 92532F100 | Vertex Pharm | VRTX.UW | | | 374,622 | 12,609,777 | 0.76 |
| 018490102 | Allergan, Inc. | AGN.UN | | | 199,449 | 12,178,356 | 0.73 |
| 478366107 | Johnson Controls, Inc. | JCI.UN | | | 407,113 | 11,728,926 | 0.71 |
| 886547108 | Tiffany & Co. | TIF.UN | | | 276,572 | 11,635,384 | 0.70 |
| G5876H105 | Marvell Technology Group Ltd. | MRVL.UW | | | 762,051 | 11,369,801 | 0.69 |
| 628530107 | Mylan, Inc. | MYL.UW | | | 649,479 | 11,300,935 | 0.68 |
| 82481R106 | Shire Plc - Adr | SHPGY.U | | | 163,660 | 11,271,264 | 0.68 |
| 845467109 | Southwestern Energy Co. | SWN.UN | | | 253,895 | 9,254,473 | 0.56 |
| 747525103 | Qualcomm, Inc. | QCOM.UW | | | 231,369 | 8,810,532 | 0.53 |
| 74762E102 | Quanta Services, Inc. | PWR.UN | | | 374,505 | 8,044,367 | 0.49 |
| 83416B109 | Solarwinds Inc | SWI.UN | | | 360,763 | 4,985,745 | 0.30 |
| 12541W209 | CH Robinson Worldwide, Inc. | CHRW.UW | | | 76,515 | 4,988,778 | 0.30 |
| 412822108 | Harley-davidson, Inc. | HOG.UN | | | 170,032 | 4,629,971 | 0.28 |
| 302130109 | Expeditors International Washington, Inc. | EXPD.UW | | | 107,445 | 4,581,455 | 0.28 |
| 231021106 | Cummins, Inc. | CMI.UN | | | 45,314 | 3,607,448 | 0.22 |
|
|
Printer Friendly Version