Prudential Day One 2055 Fund
Schedule of Investments (unaudited) as of October 31, 2022
Description | Shares | Value | |||
Long-Term Investments 99.9% | |||||
Affiliated Mutual Funds | |||||
PGIM Global Real Estate Fund (Class R6) | 15,836 | $267,160 | |||
PGIM Jennison Small-Cap Core Equity Fund (Class R6) | 27,553 | 335,870 | |||
PGIM Quant Solutions Commodity Strategies Fund (Class R6) | 20,896 | 203,944 | |||
PGIM Quant Solutions Emerging Markets Equity Fund (Class R6) | 54,302 | 507,176 | |||
PGIM Quant Solutions International Developed Markets Index Fund (Class R6) | 140,435 | 1,519,508 | |||
PGIM Quant Solutions Large-Cap Core Fund (Class R6) | 103,775 | 1,703,981 | |||
PGIM Quant Solutions Mid-Cap Core Fund (Class R6) | 56,174 | 590,949 | |||
PGIM Quant Solutions US Broad Market Index Fund (Class R6) | 69,331 | 1,101,666 | |||
PGIM Total Return Bond Fund (Class R6) | 39,382 | 455,651 | |||
Total Long-Term Investments (cost $6,001,743) | 6,685,905 | ||||
Short-Term Investment 0.2% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $15,212) | 15,212 | 15,212 | |||
TOTAL INVESTMENTS 100.1% (cost $6,016,955)(wd) | 6,701,117 | ||||
Liabilities in excess of other assets (0.1)% | (9,820) | ||||
Net Assets 100.0% | $6,691,297 |
(wd) | PGIM Investments LLC, the manager of the Fund, also serves as the manager of the underlying funds in which the Fund invests. |
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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Prudential Day One Funds