PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.8% | |||||
Common Stocks 99.5% | |||||
Aerospace & Defense 0.5% | |||||
Textron, Inc. | 5,300 | $448,963 | |||
TransDigm Group, Inc. | 400 | 437,072 | |||
886,035 | |||||
Automobile Components 1.0% | |||||
BorgWarner, Inc. | 33,600 | 1,139,040 | |||
Lear Corp. | 5,600 | 744,240 | |||
1,883,280 | |||||
Automobiles 1.0% | |||||
Harley-Davidson, Inc. | 32,100 | 1,041,645 | |||
Thor Industries, Inc. | 6,900 | 779,838 | |||
1,821,483 | |||||
Banks 5.7% | |||||
Bank OZK | 3,400 | 153,374 | |||
BOK Financial Corp. | 600 | 50,304 | |||
Citizens Financial Group, Inc. | 27,900 | 912,330 | |||
Columbia Banking System, Inc. | 8,100 | 163,296 | |||
East West Bancorp, Inc. | 3,600 | 262,116 | |||
Fifth Third Bancorp | 39,233 | 1,343,338 | |||
First Citizens BancShares, Inc. (Class A Stock) | 900 | 1,359,000 | |||
First Hawaiian, Inc. | 4,700 | 101,943 | |||
First Horizon Corp. | 28,600 | 407,264 | |||
FNB Corp. | 10,300 | 135,754 | |||
Huntington Bancshares, Inc. | 77,900 | 991,667 | |||
KeyCorp | 65,000 | 944,450 | |||
M&T Bank Corp. | 8,000 | 1,104,800 | |||
New York Community Bancorp, Inc. | 44,600 | 288,562 | |||
Pinnacle Financial Partners, Inc. | 1,400 | 123,732 | |||
Popular, Inc. (Puerto Rico) | 2,800 | 239,260 | |||
Regions Financial Corp. | 51,700 | 965,239 | |||
Webster Financial Corp. | 12,900 | 638,292 | |||
Wintrust Financial Corp. | 2,600 | 252,148 | |||
Zions Bancorp NA | 900 | 37,710 | |||
10,474,579 | |||||
Beverages 0.7% | |||||
Molson Coors Beverage Co. (Class B Stock) | 19,800 | 1,223,442 |
1
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Biotechnology 0.4% | |||||
Biogen, Inc.* | 1,900 | $468,654 | |||
United Therapeutics Corp.* | 900 | 193,302 | |||
661,956 | |||||
Broadline Retail 0.8% | |||||
eBay, Inc. | 34,300 | 1,408,701 | |||
Nordstrom, Inc. | 6,900 | 125,235 | |||
1,533,936 | |||||
Building Products 1.9% | |||||
Builders FirstSource, Inc.* | 8,500 | 1,476,705 | |||
Carrier Global Corp. | 7,800 | 426,738 | |||
Owens Corning | 8,800 | 1,333,464 | |||
Trane Technologies PLC | 1,100 | 277,255 | |||
3,514,162 | |||||
Capital Markets 3.7% | |||||
Affiliated Managers Group, Inc. | 1,200 | 178,608 | |||
Bank of New York Mellon Corp. (The) | 37,300 | 2,068,658 | |||
Franklin Resources, Inc. | 29,100 | 774,933 | |||
Interactive Brokers Group, Inc. (Class A Stock) | 2,200 | 195,250 | |||
Invesco Ltd. | 66,200 | 1,047,946 | |||
Janus Henderson Group PLC | 7,000 | 201,320 | |||
KKR & Co., Inc. | 700 | 60,606 | |||
Northern Trust Corp. | 4,700 | 374,308 | |||
Raymond James Financial, Inc. | 1,300 | 143,234 | |||
State Street Corp. | 20,800 | 1,536,496 | |||
Stifel Financial Corp. | 500 | 36,475 | |||
Virtu Financial, Inc. (Class A Stock) | 11,400 | 191,406 | |||
6,809,240 | |||||
Chemicals 5.2% | |||||
Albemarle Corp.(a) | 10,500 | 1,204,770 | |||
Celanese Corp. | 2,800 | 409,612 | |||
CF Industries Holdings, Inc. | 16,800 | 1,268,568 | |||
Corteva, Inc. | 12,000 | 545,760 | |||
DuPont de Nemours, Inc. | 12,100 | 747,780 | |||
Eastman Chemical Co. | 5,600 | 467,880 | |||
International Flavors & Fragrances, Inc. | 7,000 | 564,760 | |||
LyondellBasell Industries NV (Class A Stock) | 16,300 | 1,534,156 | |||
Mosaic Co. (The) | 37,300 | 1,145,483 |
2
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
Olin Corp. | 9,000 | $468,630 | |||
Westlake Corp. | 8,000 | 1,106,800 | |||
9,464,199 | |||||
Commercial Services & Supplies 0.2% | |||||
Driven Brands Holdings, Inc.* | 20,700 | 271,377 | |||
Republic Services, Inc. | 800 | 136,896 | |||
408,273 | |||||
Construction & Engineering 0.4% | |||||
MDU Resources Group, Inc. | 35,500 | 692,605 | |||
Consumer Finance 2.1% | |||||
Ally Financial, Inc. | 33,559 | 1,230,944 | |||
Discover Financial Services | 12,100 | 1,276,792 | |||
Synchrony Financial | 36,000 | 1,399,320 | |||
3,907,056 | |||||
Consumer Staples Distribution & Retail 1.8% | |||||
Dollar Tree, Inc.* | 1,600 | 208,992 | |||
Kroger Co. (The) | 36,500 | 1,684,110 | |||
US Foods Holding Corp.* | 1,800 | 82,818 | |||
Walgreens Boots Alliance, Inc. | 59,000 | 1,331,630 | |||
3,307,550 | |||||
Containers & Packaging 1.8% | |||||
Berry Global Group, Inc. | 13,300 | 870,618 | |||
Graphic Packaging Holding Co. | 15,200 | 387,752 | |||
International Paper Co. | 34,600 | 1,239,718 | |||
Sonoco Products Co. | 14,900 | 847,810 | |||
3,345,898 | |||||
Distributors 0.3% | |||||
LKQ Corp. | 11,900 | 555,373 | |||
Diversified Consumer Services 0.3% | |||||
ADT, Inc. | 86,300 | 563,540 | |||
Diversified REITs 0.4% | |||||
WP Carey, Inc. | 10,900 | 675,364 |
3
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Diversified Telecommunication Services 0.3% | |||||
Frontier Communications Parent, Inc.* | 21,300 | $524,619 | |||
Electric Utilities 3.3% | |||||
Alliant Energy Corp. | 1,200 | 58,392 | |||
Avangrid, Inc. | 12,900 | 391,902 | |||
Constellation Energy Corp. | 500 | 61,000 | |||
Edison International | 14,900 | 1,005,452 | |||
Entergy Corp. | 6,600 | 658,416 | |||
Evergy, Inc. | 23,200 | 1,177,864 | |||
Eversource Energy | 23,900 | 1,295,858 | |||
FirstEnergy Corp. | 7,100 | 260,428 | |||
PPL Corp. | 17,700 | 463,740 | |||
Xcel Energy, Inc. | 10,300 | 616,661 | |||
5,989,713 | |||||
Electrical Equipment 0.6% | |||||
AMETEK, Inc. | 1,200 | 194,460 | |||
Regal Rexnord Corp. | 2,700 | 360,342 | |||
Sensata Technologies Holding PLC | 14,100 | 509,997 | |||
1,064,799 | |||||
Electronic Equipment, Instruments & Components 1.9% | |||||
Arrow Electronics, Inc.* | 8,900 | 989,235 | |||
Coherent Corp.* | 26,400 | 1,255,056 | |||
Corning, Inc. | 6,800 | 220,932 | |||
TD SYNNEX Corp. | 10,500 | 1,049,790 | |||
3,515,013 | |||||
Energy Equipment & Services 0.7% | |||||
Baker Hughes Co. | 14,300 | 407,550 | |||
Halliburton Co. | 26,400 | 941,160 | |||
1,348,710 | |||||
Financial Services 3.2% | |||||
Corebridge Financial, Inc. | 47,000 | 1,135,990 | |||
Fidelity National Information Services, Inc. | 28,600 | 1,780,636 | |||
Global Payments, Inc. | 12,300 | 1,638,729 | |||
MGIC Investment Corp. | 57,100 | 1,132,864 |
4
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Financial Services (cont’d.) | |||||
NCR Atleos Corp.* | 7,800 | $174,642 | |||
Voya Financial, Inc. | 300 | 21,711 | |||
5,884,572 | |||||
Food Products 2.7% | |||||
Bunge Global SA | 14,000 | 1,233,260 | |||
Conagra Brands, Inc. | 40,100 | 1,168,915 | |||
Darling Ingredients, Inc.* | 10,900 | 471,970 | |||
Ingredion, Inc. | 2,300 | 247,411 | |||
J.M. Smucker Co. (The) | 9,000 | 1,183,950 | |||
Post Holdings, Inc.* | 800 | 74,296 | |||
Tyson Foods, Inc. (Class A Stock) | 8,500 | 465,460 | |||
4,845,262 | |||||
Gas Utilities 1.2% | |||||
Atmos Energy Corp. | 4,000 | 455,760 | |||
National Fuel Gas Co. | 15,400 | 726,264 | |||
UGI Corp. | 45,600 | 1,009,584 | |||
2,191,608 | |||||
Ground Transportation 1.6% | |||||
Avis Budget Group, Inc. | 1,800 | 294,678 | |||
Ryder System, Inc. | 8,741 | 992,715 | |||
Schneider National, Inc. (Class B Stock) | 23,100 | 566,412 | |||
U-Haul Holding Co.* | 3,700 | 245,162 | |||
U-Haul Holding Co. Non Voting | 13,400 | 855,858 | |||
2,954,825 | |||||
Health Care Equipment & Supplies 0.2% | |||||
Baxter International, Inc. | 1,900 | 73,511 | |||
QuidelOrtho Corp.* | 5,100 | 349,401 | |||
422,912 | |||||
Health Care Providers & Services 1.4% | |||||
DaVita, Inc.* | 1,700 | 183,872 | |||
Laboratory Corp. of America Holdings | 1,000 | 222,300 | |||
Premier, Inc. (Class A Stock) | 45,500 | 983,710 | |||
Quest Diagnostics, Inc. | 500 | 64,215 |
5
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Tenet Healthcare Corp.* | 4,000 | $330,960 | |||
Universal Health Services, Inc. (Class B Stock) | 4,600 | 730,526 | |||
2,515,583 | |||||
Health Care REITs 0.7% | |||||
Healthcare Realty Trust, Inc. | 39,100 | 629,901 | |||
Healthpeak Properties, Inc. | 20,000 | 370,000 | |||
Ventas, Inc. | 3,000 | 139,170 | |||
Welltower, Inc. | 2,600 | 224,926 | |||
1,363,997 | |||||
Hotel & Resort REITs 1.2% | |||||
Host Hotels & Resorts, Inc. | 58,900 | 1,132,058 | |||
Park Hotels & Resorts, Inc. | 67,200 | 1,013,376 | |||
2,145,434 | |||||
Hotels, Restaurants & Leisure 1.1% | |||||
Caesars Entertainment, Inc.* | 21,300 | 934,431 | |||
Marriott Vacations Worldwide Corp. | 12,600 | 1,057,014 | |||
Penn Entertainment, Inc.* | 4,300 | 96,965 | |||
2,088,410 | |||||
Household Durables 4.8% | |||||
D.R. Horton, Inc. | 14,200 | 2,029,322 | |||
Leggett & Platt, Inc. | 4,200 | 97,482 | |||
Lennar Corp. (Class A Stock) | 12,963 | 1,942,505 | |||
Mohawk Industries, Inc.* | 11,039 | 1,150,816 | |||
Newell Brands, Inc. | 68,600 | 570,752 | |||
PulteGroup, Inc. | 14,747 | 1,541,946 | |||
Toll Brothers, Inc. | 12,533 | 1,245,154 | |||
Whirlpool Corp. | 2,500 | 273,800 | |||
8,851,777 | |||||
Independent Power & Renewable Electricity Producers 1.0% | |||||
AES Corp. (The) | 46,800 | 780,624 | |||
Vistra Corp. | 26,100 | 1,070,883 | |||
1,851,507 |
6
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance 5.8% | |||||
Aflac, Inc. | 5,600 | $472,304 | |||
Arch Capital Group Ltd.* | 9,700 | 799,571 | |||
Arthur J. Gallagher & Co. | 900 | 208,944 | |||
Axis Capital Holdings Ltd. | 17,900 | 1,065,408 | |||
Brighthouse Financial, Inc.* | 14,100 | 729,957 | |||
CNA Financial Corp. | 16,200 | 713,934 | |||
Everest Group Ltd. | 2,700 | 1,039,419 | |||
Fidelity National Financial, Inc. | 8,800 | 440,264 | |||
First American Financial Corp. | 8,600 | 519,010 | |||
Hartford Financial Services Group, Inc. (The) | 13,000 | 1,130,480 | |||
Loews Corp. | 18,400 | 1,340,624 | |||
Old Republic International Corp. | 8,600 | 241,144 | |||
Reinsurance Group of America, Inc. | 1,400 | 243,446 | |||
RenaissanceRe Holdings Ltd. (Bermuda) | 1,800 | 411,894 | |||
Unum Group | 25,300 | 1,223,002 | |||
10,579,401 | |||||
IT Services 0.4% | |||||
Cognizant Technology Solutions Corp. (Class A Stock) | 10,500 | 809,760 | |||
Leisure Products 0.3% | |||||
Brunswick Corp. | 4,600 | 371,128 | |||
Polaris, Inc. | 2,700 | 242,892 | |||
614,020 | |||||
Life Sciences Tools & Services 0.1% | |||||
Maravai LifeSciences Holdings, Inc. (Class A Stock)* | 27,500 | 159,500 | |||
Machinery 4.3% | |||||
AGCO Corp. | 9,400 | 1,149,902 | |||
Allison Transmission Holdings, Inc. | 9,300 | 563,022 | |||
CNH Industrial NV | 46,300 | 555,600 | |||
Cummins, Inc. | 3,700 | 885,410 | |||
Fortive Corp. | 7,100 | 555,078 | |||
Gates Industrial Corp. PLC* | 79,700 | 1,026,536 | |||
Ingersoll Rand, Inc. | 900 | 71,874 | |||
Otis Worldwide Corp. | 1,400 | 123,816 | |||
PACCAR, Inc. | 15,550 | 1,561,064 | |||
Parker-Hannifin Corp. | 1,600 | 743,200 | |||
Westinghouse Air Brake Technologies Corp. | 4,600 | 605,222 | |||
7,840,724 |
7
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Media 1.3% | |||||
Fox Corp. (Class A Stock) | 13,200 | $426,360 | |||
Fox Corp. (Class B Stock) | 14,200 | 426,142 | |||
Liberty Broadband Corp. (Class C Stock)* | 3,200 | 251,040 | |||
Liberty Media Corp.-Liberty SiriusXM* | 10,000 | 303,600 | |||
Liberty Media Corp.-Liberty SiriusXM (Class A Stock)* | 7,900 | 240,081 | |||
News Corp. (Class A Stock) | 6,100 | 150,304 | |||
Nexstar Media Group, Inc. | 3,000 | 533,130 | |||
2,330,657 | |||||
Metals & Mining 3.9% | |||||
Cleveland-Cliffs, Inc.* | 62,900 | 1,261,145 | |||
Nucor Corp. | 11,700 | 2,187,081 | |||
Reliance Steel & Aluminum Co. | 4,290 | 1,224,452 | |||
SSR Mining, Inc. (Canada) | 102,200 | 963,746 | |||
Steel Dynamics, Inc. | 12,100 | 1,460,349 | |||
7,096,773 | |||||
Mortgage Real Estate Investment Trusts (REITs) 2.3% | |||||
AGNC Investment Corp. | 116,900 | 1,108,212 | |||
Annaly Capital Management, Inc. | 63,531 | 1,219,160 | |||
Rithm Capital Corp. | 97,800 | 1,046,460 | |||
Starwood Property Trust, Inc.(a) | 42,900 | 872,157 | |||
4,245,989 | |||||
Multi-Utilities 1.5% | |||||
Ameren Corp. | 4,200 | 292,194 | |||
CenterPoint Energy, Inc. | 5,700 | 159,258 | |||
CMS Energy Corp. | 3,300 | 188,628 | |||
Consolidated Edison, Inc. | 10,833 | 984,720 | |||
DTE Energy Co. | 2,700 | 284,634 | |||
Public Service Enterprise Group, Inc. | 9,600 | 556,704 | |||
WEC Energy Group, Inc. | 4,000 | 323,040 | |||
2,789,178 | |||||
Office REITs 0.6% | |||||
Alexandria Real Estate Equities, Inc. | 2,400 | 290,160 | |||
Cousins Properties, Inc. | 8,100 | 185,571 | |||
Highwoods Properties, Inc. | 18,100 | 415,757 |
8
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Office REITs (cont’d.) | |||||
Kilroy Realty Corp. | 5,300 | $189,528 | |||
Vornado Realty Trust | 3,100 | 84,289 | |||
1,165,305 | |||||
Oil, Gas & Consumable Fuels 6.8% | |||||
Antero Resources Corp.* | 25,600 | 571,904 | |||
Cheniere Energy, Inc. | 2,500 | 409,975 | |||
Chesapeake Energy Corp. | 9,200 | 709,412 | |||
Coterra Energy, Inc. | 37,400 | 930,512 | |||
Devon Energy Corp. | 27,100 | 1,138,742 | |||
Diamondback Energy, Inc. | 7,500 | 1,153,050 | |||
DT Midstream, Inc. | 8,600 | 461,734 | |||
EQT Corp. | 19,800 | 700,920 | |||
HF Sinclair Corp. | 12,600 | 711,774 | |||
Marathon Oil Corp. | 35,600 | 813,460 | |||
ONEOK, Inc. | 12,600 | 859,950 | |||
Ovintiv, Inc. | 14,800 | 627,816 | |||
Phillips 66 | 14,700 | 2,121,357 | |||
Range Resources Corp. | 18,300 | 531,432 | |||
Williams Cos., Inc. (The) | 18,900 | 655,074 | |||
12,397,112 | |||||
Passenger Airlines 2.7% | |||||
Alaska Air Group, Inc.* | 29,300 | 1,049,819 | |||
American Airlines Group, Inc.* | 39,100 | 556,393 | |||
Delta Air Lines, Inc. | 39,900 | 1,561,686 | |||
Southwest Airlines Co. | 12,800 | 382,592 | |||
United Airlines Holdings, Inc.* | 31,700 | 1,311,746 | |||
4,862,236 | |||||
Pharmaceuticals 1.7% | |||||
Jazz Pharmaceuticals PLC* | 4,000 | 490,880 | |||
Royalty Pharma PLC (Class A Stock) | 43,500 | 1,234,965 | |||
Viatris, Inc. | 116,489 | 1,371,076 | |||
3,096,921 | |||||
Professional Services 1.1% | |||||
Concentrix Corp. | 11,200 | 995,344 | |||
Jacobs Solutions, Inc. | 1,100 | 148,247 |
9
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services (cont’d.) | |||||
ManpowerGroup, Inc. | 1,000 | $74,140 | |||
SS&C Technologies Holdings, Inc. | 12,000 | 732,240 | |||
1,949,971 | |||||
Real Estate Management & Development 0.0% | |||||
CBRE Group, Inc. (Class A Stock)* | 900 | 77,679 | |||
Residential REITs 1.1% | |||||
AvalonBay Communities, Inc. | 3,300 | 590,733 | |||
Equity Residential | 6,800 | 409,292 | |||
Essex Property Trust, Inc. | 1,200 | 279,924 | |||
Invitation Homes, Inc. | 9,200 | 302,956 | |||
Mid-America Apartment Communities, Inc. | 800 | 101,104 | |||
Sun Communities, Inc. | 2,100 | 263,235 | |||
UDR, Inc. | 1,900 | 68,438 | |||
2,015,682 | |||||
Retail REITs 1.0% | |||||
Kimco Realty Corp. | 33,761 | 681,972 | |||
Realty Income Corp. | 20,213 | 1,099,385 | |||
1,781,357 | |||||
Semiconductors & Semiconductor Equipment 2.2% | |||||
Cirrus Logic, Inc.* | 700 | 54,040 | |||
First Solar, Inc.* | 2,300 | 336,490 | |||
GLOBALFOUNDRIES, Inc.*(a) | 3,800 | 208,924 | |||
Marvell Technology, Inc. | 21,200 | 1,435,240 | |||
ON Semiconductor Corp.* | 9,300 | 661,509 | |||
Skyworks Solutions, Inc. | 12,500 | 1,305,750 | |||
4,001,953 | |||||
Software 0.2% | |||||
NCR Voyix Corp.* | 24,300 | 357,210 | |||
Specialized REITs 1.6% | |||||
Digital Realty Trust, Inc. | 4,500 | 632,070 | |||
EPR Properties | 16,300 | 721,601 | |||
Extra Space Storage, Inc. | 500 | 72,220 |
10
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialized REITs (cont’d.) | |||||
VICI Properties, Inc. | 48,600 | $1,463,832 | |||
Weyerhaeuser Co. | 2,600 | 85,202 | |||
2,974,925 | |||||
Specialty Retail 2.5% | |||||
Advance Auto Parts, Inc. | 17,500 | 1,169,875 | |||
AutoNation, Inc.* | 4,000 | 558,640 | |||
Best Buy Co., Inc. | 12,400 | 898,876 | |||
Dick’s Sporting Goods, Inc. | 3,400 | 506,838 | |||
Penske Automotive Group, Inc. | 6,500 | 964,405 | |||
Victoria’s Secret & Co.* | 5,500 | 143,275 | |||
Williams-Sonoma, Inc. | 1,400 | 270,746 | |||
4,512,655 | |||||
Technology Hardware, Storage & Peripherals 1.4% | |||||
Hewlett Packard Enterprise Co. | 91,200 | 1,394,448 | |||
HP, Inc. | 41,500 | 1,191,465 | |||
2,585,913 | |||||
Textiles, Apparel & Luxury Goods 1.3% | |||||
Carter’s, Inc. | 8,500 | 642,940 | |||
Crocs, Inc.* | 1,000 | 101,480 | |||
PVH Corp. | 9,400 | 1,130,444 | |||
Tapestry, Inc. | 12,600 | 488,754 | |||
2,363,618 | |||||
Trading Companies & Distributors 1.2% | |||||
Air Lease Corp. | 26,100 | 1,091,241 | |||
Ferguson PLC | 900 | 169,074 | |||
United Rentals, Inc. | 1,200 | 750,480 | |||
WESCO International, Inc. | 1,500 | 260,280 | |||
2,271,075 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 900 | 111,618 | |||
Total Common Stocks (cost $157,942,510) | 182,277,944 |
11
PGIM Quant Solutions Mid-Cap Value Fund
Schedule of Investments as of January 31,
2024 (unaudited) (continued)
Description | Shares | Value | |||
Unaffiliated Exchange-Traded Fund 0.3% | |||||
iShares Russell Mid-Cap Value ETF (cost $556,182) | 4,800 | $548,016 | |||
Total Long-Term Investments (cost $158,498,692) | 182,825,960 | ||||
Short-Term Investments 1.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)(wb) | 982 | 982 | |||
PGIM Institutional Money Market Fund (7-day effective yield 5.727%) (cost $2,703,414; includes $2,682,581 of cash collateral for securities on loan)(b)(wb) | 2,710,646 | 2,709,832 | |||
Total Short-Term Investments (cost $2,704,396) | 2,710,814 | ||||
TOTAL INVESTMENTS 101.3% (cost $161,203,088) | 185,536,774 | ||||
Liabilities in excess of other assets (1.3)% | (2,335,273) | ||||
Net Assets 100.0% | $183,201,501 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
REITs—Real Estate Investment Trust |
* | 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 $2,540,580; cash collateral of $2,682,581 (included in liabilities) was received with which the Fund 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 Fund 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. |
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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