PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) as of April 30, 2021
Description | Shares | Value | |||
Long-Term Investments 98.5% | |||||
Common Stocks 95.6% | |||||
Aerospace & Defense 1.5% | |||||
AAR Corp.* | 64 | $2,575 | |||
Aerojet Rocketdyne Holdings, Inc. | 123 | 5,747 | |||
AeroVironment, Inc.* | 42 | 4,635 | |||
Axon Enterprise, Inc.* | 106 | 16,071 | |||
Boeing Co. (The)* | 924 | 216,502 | |||
Cubic Corp. | 62 | 4,640 | |||
Curtiss-Wright Corp. | 76 | 9,720 | |||
General Dynamics Corp. | 386 | 73,429 | |||
Hexcel Corp.* | 139 | 7,841 | |||
Howmet Aerospace, Inc.* | 633 | 20,231 | |||
Huntington Ingalls Industries, Inc. | 69 | 14,650 | |||
Kaman Corp. | 35 | 1,867 | |||
L3Harris Technologies, Inc. | 349 | 73,021 | |||
Lockheed Martin Corp. | 414 | 157,552 | |||
Mercury Systems, Inc.* | 100 | 7,524 | |||
Moog, Inc. (Class A Stock) | 45 | 3,895 | |||
National Presto Industries, Inc. | 6 | 617 | |||
Northrop Grumman Corp. | 261 | 92,509 | |||
Park Aerospace Corp. | 18 | 243 | |||
Raytheon Technologies Corp. | 2,541 | 211,513 | |||
Teledyne Technologies, Inc.* | 65 | 29,104 | |||
Textron, Inc. | 378 | 24,283 | |||
TransDigm Group, Inc.* | 94 | 57,692 | |||
Triumph Group, Inc.* | 31 | 524 | |||
1,036,385 | |||||
Air Freight & Logistics 0.7% | |||||
Atlas Air Worldwide Holdings, Inc.* | 54 | 3,667 | |||
C.H. Robinson Worldwide, Inc. | 216 | 20,969 | |||
Echo Global Logistics, Inc.* | 15 | 491 | |||
Expeditors International of Washington, Inc. | 285 | 31,310 | |||
FedEx Corp. | 413 | 119,898 | |||
Forward Air Corp. | 54 | 4,768 | |||
Hub Group, Inc. (Class A Stock)* | 46 | 3,023 | |||
United Parcel Service, Inc. (Class B Stock) | 1,201 | 244,836 | |||
XPO Logistics, Inc.* | 170 | 23,650 | |||
452,612 | |||||
Airlines 0.3% | |||||
Alaska Air Group, Inc.* | 218 | 15,072 |
1
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Airlines (cont’d.) | |||||
Allegiant Travel Co.* | 25 | $5,893 | |||
American Airlines Group, Inc.* | 1,062 | 23,067 | |||
Delta Air Lines, Inc.* | 1,065 | 49,970 | |||
Hawaiian Holdings, Inc.* | 54 | 1,356 | |||
JetBlue Airways Corp.* | 494 | 10,058 | |||
SkyWest, Inc.* | 93 | 4,618 | |||
Southwest Airlines Co.* | 988 | 62,027 | |||
United Airlines Holdings, Inc.* | 532 | 28,941 | |||
201,002 | |||||
Auto Components 0.3% | |||||
Adient PLC* | 147 | 6,812 | |||
American Axle & Manufacturing Holdings, Inc.* | 185 | 1,717 | |||
Aptiv PLC* | 455 | 65,470 | |||
BorgWarner, Inc. | 377 | 18,315 | |||
Cooper Tire & Rubber Co. | 87 | 4,958 | |||
Cooper-Standard Holdings, Inc.* | 22 | 639 | |||
Dana, Inc. | 231 | 5,844 | |||
Dorman Products, Inc.* | 54 | 5,356 | |||
Fox Factory Holding Corp.* | 77 | 11,799 | |||
Gentex Corp. | 378 | 13,298 | |||
Gentherm, Inc.* | 62 | 4,414 | |||
Goodyear Tire & Rubber Co. (The)* | 370 | 6,368 | |||
LCI Industries | 42 | 6,153 | |||
Lear Corp. | 93 | 17,097 | |||
Motorcar Parts of America, Inc.* | 15 | 324 | |||
Patrick Industries, Inc. | 46 | 4,122 | |||
Standard Motor Products, Inc. | 45 | 1,927 | |||
Visteon Corp.* | 46 | 5,603 | |||
180,216 | |||||
Automobiles 1.7% | |||||
Ford Motor Co.* | 6,519 | 75,229 | |||
General Motors Co.* | 2,122 | 121,421 | |||
Harley-Davidson, Inc. | 239 | 11,561 | |||
Tesla, Inc.* | 1,287 | 913,049 | |||
Thor Industries, Inc. | 103 | 14,584 | |||
Winnebago Industries, Inc. | 62 | 4,957 | |||
1,140,801 |
2
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks 4.5% | |||||
Allegiance Bancshares, Inc. | 23 | $911 | |||
Ameris Bancorp | 120 | 6,491 | |||
Associated Banc-Corp. | 248 | 5,429 | |||
Banc of California, Inc. | 23 | 412 | |||
BancFirst Corp. | 35 | 2,433 | |||
BancorpSouth Bank | 102 | 3,018 | |||
Bank of America Corp. | 12,693 | 514,447 | |||
Bank of Hawaii Corp. | 77 | 6,999 | |||
Bank OZK | 193 | 7,911 | |||
BankUnited, Inc. | 139 | 6,479 | |||
Banner Corp. | 62 | 3,524 | |||
Berkshire Hills Bancorp, Inc. | 42 | 932 | |||
Boston Private Financial Holdings, Inc. | 54 | 795 | |||
Brookline Bancorp, Inc. | 126 | 2,029 | |||
Cadence BanCorp | 138 | 3,070 | |||
Cathay General Bancorp | 91 | 3,684 | |||
Central Pacific Financial Corp. | 15 | 404 | |||
CIT Group, Inc. | 166 | 8,846 | |||
Citigroup, Inc. | 3,488 | 248,485 | |||
Citizens Financial Group, Inc. | 714 | 33,044 | |||
City Holding Co. | 31 | 2,399 | |||
Columbia Banking System, Inc. | 87 | 3,787 | |||
Comerica, Inc. | 245 | 18,414 | |||
Commerce Bancshares, Inc. | 183 | 14,239 | |||
Community Bank System, Inc. | 96 | 7,452 | |||
Cullen/Frost Bankers, Inc. | 100 | 12,006 | |||
Customers Bancorp, Inc.* | 15 | 518 | |||
CVB Financial Corp. | 193 | 4,094 | |||
Dime Community Bancshares, Inc. | 53 | 1,755 | |||
Eagle Bancorp, Inc. | 39 | 2,083 | |||
East West Bancorp, Inc. | 227 | 17,286 | |||
FB Financial Corp. | 45 | 1,888 | |||
Fifth Third Bancorp | 1,171 | 47,472 | |||
First Bancorp | 46 | 1,950 | |||
First BanCorp. (Puerto Rico) | 355 | 4,462 | |||
First Commonwealth Financial Corp. | 154 | 2,231 | |||
First Financial Bancorp | 127 | 3,113 | |||
First Financial Bankshares, Inc. | 239 | 11,730 | |||
First Hawaiian, Inc. | 193 | 5,300 | |||
First Horizon Corp. | 903 | 16,516 | |||
First Midwest Bancorp, Inc. | 177 | 3,712 | |||
First Republic Bank | 299 | 54,789 |
3
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks (cont’d.) | |||||
FNB Corp. | 509 | $6,561 | |||
Fulton Financial Corp. | 270 | 4,603 | |||
Glacier Bancorp, Inc. | 164 | 9,668 | |||
Great Western Bancorp, Inc. | 66 | 2,181 | |||
Hancock Whitney Corp. | 148 | 6,844 | |||
Hanmi Financial Corp. | 15 | 305 | |||
Heritage Financial Corp. | 27 | 759 | |||
Hilltop Holdings, Inc. | 108 | 3,802 | |||
Home BancShares, Inc. | 239 | 6,651 | |||
Hope Bancorp, Inc. | 131 | 1,966 | |||
Huntington Bancshares, Inc. | 1,697 | 25,998 | |||
Independent Bank Corp. | 46 | 3,767 | |||
Independent Bank Group, Inc. | 69 | 5,210 | |||
International Bancshares Corp. | 100 | 4,739 | |||
Investors Bancorp, Inc. | 370 | 5,417 | |||
JPMorgan Chase & Co. | 5,103 | 784,892 | |||
KeyCorp | 1,550 | 33,728 | |||
M&T Bank Corp. | 221 | 34,849 | |||
National Bank Holdings Corp. (Class A Stock) | 41 | 1,636 | |||
NBT Bancorp, Inc. | 64 | 2,425 | |||
OFG Bancorp (Puerto Rico) | 85 | 2,014 | |||
Old National Bancorp | 262 | 4,952 | |||
Pacific Premier Bancorp, Inc. | 160 | 7,045 | |||
PacWest Bancorp | 193 | 8,378 | |||
Park National Corp. | 23 | 2,877 | |||
People’s United Financial, Inc. | 710 | 12,872 | |||
Pinnacle Financial Partners, Inc. | 123 | 10,780 | |||
PNC Financial Services Group, Inc. (The) | 707 | 132,174 | |||
Preferred Bank | 15 | 983 | |||
Prosperity Bancshares, Inc. | 151 | 11,077 | |||
Regions Financial Corp. | 1,597 | 34,815 | |||
Renasant Corp. | 77 | 3,244 | |||
S&T Bancorp, Inc. | 43 | 1,417 | |||
Seacoast Banking Corp. of Florida* | 93 | 3,381 | |||
ServisFirst Bancshares, Inc. | 63 | 3,984 | |||
Signature Bank | 100 | 25,151 | |||
Simmons First National Corp. (Class A Stock) | 177 | 5,044 | |||
Southside Bancshares, Inc. | 47 | 1,887 | |||
Sterling Bancorp | 312 | 7,841 | |||
SVB Financial Group* | 92 | 52,608 | |||
Synovus Financial Corp. | 231 | 10,825 | |||
TCF Financial Corp. | 248 | 11,289 |
4
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks (cont’d.) | |||||
Texas Capital Bancshares, Inc.* | 93 | $6,383 | |||
Tompkins Financial Corp. | 15 | 1,172 | |||
Triumph Bancorp, Inc.* | 46 | 4,077 | |||
Truist Financial Corp. | 2,257 | 133,863 | |||
Trustmark Corp. | 108 | 3,500 | |||
U.S. Bancorp | 2,287 | 135,733 | |||
UMB Financial Corp. | 82 | 7,956 | |||
Umpqua Holdings Corp. | 347 | 6,468 | |||
United Bankshares, Inc. | 210 | 8,247 | |||
United Community Banks, Inc. | 139 | 4,548 | |||
Valley National Bancorp | 677 | 9,322 | |||
Veritex Holdings, Inc. | 84 | 2,838 | |||
Webster Financial Corp. | 147 | 7,778 | |||
Wells Fargo & Co. | 6,902 | 310,935 | |||
Westamerica BanCorp | 54 | 3,424 | |||
Wintrust Financial Corp. | 100 | 7,710 | |||
Zions Bancorp NA | 265 | 14,787 | |||
3,065,919 | |||||
Beverages 1.3% | |||||
Boston Beer Co., Inc. (The) (Class A Stock)* | 17 | 20,680 | |||
Brown-Forman Corp. (Class B Stock) | 306 | 23,342 | |||
Celsius Holdings, Inc.* | 39 | 2,235 | |||
Coca-Cola Co. (The) | 6,479 | 349,736 | |||
Coca-Cola Consolidated, Inc. | 9 | 2,639 | |||
Constellation Brands, Inc. (Class A Stock) | 292 | 70,174 | |||
MGP Ingredients, Inc. | 13 | 781 | |||
Molson Coors Beverage Co. (Class B Stock)* | 316 | 17,364 | |||
Monster Beverage Corp.* | 611 | 59,298 | |||
National Beverage Corp. | 31 | 1,506 | |||
PepsiCo, Inc. | 2,303 | 332,001 | |||
879,756 | |||||
Biotechnology 1.7% | |||||
AbbVie, Inc. | 2,953 | 329,260 | |||
Alexion Pharmaceuticals, Inc.* | 373 | 62,918 | |||
Amgen, Inc. | 964 | 231,013 | |||
Anika Therapeutics, Inc.* | 17 | 683 | |||
Arrowhead Pharmaceuticals, Inc.* | 177 | 12,879 | |||
Biogen, Inc.* | 256 | 68,436 |
5
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Biotechnology (cont’d.) | |||||
Coherus Biosciences, Inc.* | 77 | $1,140 | |||
Cytokinetics, Inc.* | 93 | 2,366 | |||
Eagle Pharmaceuticals, Inc.* | 14 | 572 | |||
Emergent BioSolutions, Inc.* | 77 | 4,695 | |||
Enanta Pharmaceuticals, Inc.* | 20 | 1,015 | |||
Exelixis, Inc.* | 517 | 12,729 | |||
Gilead Sciences, Inc. | 2,102 | 133,414 | |||
Halozyme Therapeutics, Inc.* | 193 | 9,640 | |||
Incyte Corp.* | 309 | 26,382 | |||
Ligand Pharmaceuticals, Inc.* | 32 | 4,668 | |||
Myriad Genetics, Inc.* | 116 | 3,506 | |||
Neurocrine Biosciences, Inc.* | 154 | 14,551 | |||
Regeneron Pharmaceuticals, Inc.* | 178 | 85,671 | |||
REGENXBIO, Inc.* | 46 | 1,596 | |||
Spectrum Pharmaceuticals, Inc.* | 73 | 227 | |||
United Therapeutics Corp.* | 77 | 15,520 | |||
Vanda Pharmaceuticals, Inc.* | 54 | 896 | |||
Vericel Corp.* | 77 | 4,806 | |||
Vertex Pharmaceuticals, Inc.* | 440 | 96,008 | |||
Xencor, Inc.* | 93 | 3,958 | |||
1,128,549 | |||||
Building Products 0.6% | |||||
A.O. Smith Corp. | 224 | 15,176 | |||
AAON, Inc. | 64 | 4,186 | |||
Allegion PLC | 151 | 20,291 | |||
American Woodmark Corp.* | 31 | 3,083 | |||
Apogee Enterprises, Inc. | 28 | 984 | |||
Builders FirstSource, Inc.* | 315 | 15,331 | |||
Carrier Global Corp. | 1,333 | 58,092 | |||
Fortune Brands Home & Security, Inc. | 231 | 24,250 | |||
Gibraltar Industries, Inc.* | 61 | 5,604 | |||
Griffon Corp. | 73 | 1,980 | |||
Insteel Industries, Inc. | 39 | 1,487 | |||
Johnson Controls International PLC | 1,211 | 75,494 | |||
Lennox International, Inc. | 59 | 19,785 | |||
Masco Corp. | 440 | 28,107 | |||
Owens Corning | 185 | 17,910 | |||
PGT Innovations, Inc.* | 93 | 2,449 | |||
Quanex Building Products Corp. | 23 | 628 | |||
Resideo Technologies, Inc.* | 225 | 6,752 |
6
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Building Products (cont’d.) | |||||
Simpson Manufacturing Co., Inc. | 77 | $8,678 | |||
Trane Technologies PLC | 406 | 70,575 | |||
Trex Co., Inc.* | 199 | 21,490 | |||
UFP Industries, Inc. | 108 | 9,076 | |||
411,408 | |||||
Capital Markets 2.7% | |||||
Affiliated Managers Group, Inc. | 72 | 11,604 | |||
Ameriprise Financial, Inc. | 198 | 51,163 | |||
B Riley Financial, Inc. | 31 | 2,210 | |||
Bank of New York Mellon Corp. (The) | 1,341 | 66,889 | |||
BlackRock, Inc. | 240 | 196,632 | |||
Blucora, Inc.* | 46 | 662 | |||
Brightsphere Investment Group, Inc. | 62 | 1,396 | |||
Cboe Global Markets, Inc. | 190 | 19,830 | |||
Charles Schwab Corp. (The) | 2,491 | 175,367 | |||
CME Group, Inc. | 599 | 120,992 | |||
Donnelley Financial Solutions, Inc.* | 15 | 459 | |||
Evercore, Inc. (Class A Stock) | 69 | 9,669 | |||
FactSet Research Systems, Inc. | 67 | 22,527 | |||
Federated Hermes, Inc. | 154 | 4,435 | |||
Franklin Resources, Inc. | 455 | 13,650 | |||
Goldman Sachs Group, Inc. (The) | 576 | 200,707 | |||
Greenhill & Co., Inc. | 15 | 228 | |||
Interactive Brokers Group, Inc. (Class A Stock) | 143 | 10,227 | |||
Intercontinental Exchange, Inc. | 932 | 109,706 | |||
Invesco Ltd. | 573 | 15,471 | |||
Janus Henderson Group PLC | 284 | 9,767 | |||
MarketAxess Holdings, Inc. | 66 | 32,238 | |||
Moody’s Corp. | 272 | 88,865 | |||
Morgan Stanley | 2,517 | 207,778 | |||
MSCI, Inc. | 142 | 68,979 | |||
Nasdaq, Inc. | 199 | 32,147 | |||
Northern Trust Corp. | 359 | 40,854 | |||
Piper Sandler Cos. | 20 | 2,320 | |||
Raymond James Financial, Inc. | 205 | 26,810 | |||
S&P Global, Inc. | 406 | 158,498 | |||
SEI Investments Co. | 208 | 12,780 | |||
State Street Corp. | 594 | 49,866 | |||
Stifel Financial Corp. | 174 | 12,039 | |||
StoneX Group, Inc.* | 39 | 2,477 |
7
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Capital Markets (cont’d.) | |||||
T. Rowe Price Group, Inc. | 386 | $69,171 | |||
Virtus Investment Partners, Inc. | 15 | 4,102 | |||
Waddell & Reed Financial, Inc. (Class A Stock) | 62 | 1,549 | |||
WisdomTree Investments, Inc. | 69 | 468 | |||
1,854,532 | |||||
Chemicals 1.8% | |||||
AdvanSix, Inc.* | 19 | 553 | |||
Air Products & Chemicals, Inc. | 378 | 109,045 | |||
Albemarle Corp. | 201 | 33,802 | |||
American Vanguard Corp. | 23 | 455 | |||
Ashland Global Holdings, Inc. | 86 | 7,414 | |||
Avient Corp. | 152 | 7,717 | |||
Balchem Corp. | 54 | 6,868 | |||
Cabot Corp. | 100 | 5,488 | |||
Celanese Corp. | 193 | 30,233 | |||
CF Industries Holdings, Inc. | 355 | 17,264 | |||
Chemours Co. (The) | 253 | 7,641 | |||
Corteva, Inc. | 1,211 | 59,048 | |||
Dow, Inc. | 1,251 | 78,187 | |||
DuPont de Nemours, Inc. | 903 | 69,630 | |||
Eastman Chemical Co. | 239 | 27,578 | |||
Ecolab, Inc. | 423 | 94,803 | |||
Ferro Corp.* | 77 | 1,283 | |||
FMC Corp. | 228 | 26,959 | |||
FutureFuel Corp. | 23 | 292 | |||
GCP Applied Technologies, Inc.* | 62 | 1,593 | |||
Hawkins, Inc. | 15 | 500 | |||
HB Fuller Co. | 85 | 5,680 | |||
Ingevity Corp.* | 71 | 5,544 | |||
Innospec, Inc. | 43 | 4,189 | |||
International Flavors & Fragrances, Inc. | 427 | 60,707 | |||
Koppers Holdings, Inc.* | 15 | 499 | |||
Kraton Corp.* | 40 | 1,430 | |||
Linde PLC (United Kingdom) | 876 | 250,396 | |||
Livent Corp.* | 232 | 4,181 | |||
LyondellBasell Industries NV (Class A Stock) | 440 | 45,646 | |||
Minerals Technologies, Inc. | 65 | 5,079 | |||
Mosaic Co. (The) | 563 | 19,806 | |||
NewMarket Corp. | 15 | 5,199 | |||
Olin Corp. | 231 | 9,940 |
8
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
PPG Industries, Inc. | 394 | $67,469 | |||
Quaker Chemical Corp. | 23 | 5,574 | |||
Rayonier Advanced Materials, Inc.* | 46 | 418 | |||
RPM International, Inc. | 216 | 20,485 | |||
Scotts Miracle-Gro Co. (The) | 69 | 15,950 | |||
Sensient Technologies Corp. | 77 | 6,332 | |||
Sherwin-Williams Co. (The) | 407 | 111,465 | |||
Stepan Co. | 37 | 4,834 | |||
Tredegar Corp. | 15 | 219 | |||
Trinseo SA | 69 | 4,272 | |||
Valvoline, Inc. | 279 | 8,761 | |||
1,250,428 | |||||
Commercial Services & Supplies 0.5% | |||||
ABM Industries, Inc. | 116 | 5,964 | |||
Brady Corp. (Class A Stock) | 85 | 4,638 | |||
Brink’s Co. (The) | 77 | 6,154 | |||
Cintas Corp. | 151 | 52,116 | |||
Clean Harbors, Inc.* | 89 | 7,917 | |||
Copart, Inc.* | 355 | 44,201 | |||
CoreCivic, Inc.* | 108 | 839 | |||
Deluxe Corp. | 54 | 2,377 | |||
Harsco Corp.* | 69 | 1,237 | |||
Healthcare Services Group, Inc. | 123 | 3,684 | |||
Herman Miller, Inc. | 105 | 4,358 | |||
HNI Corp. | 77 | 3,260 | |||
IAA, Inc.* | 224 | 14,069 | |||
Interface, Inc. | 46 | 591 | |||
KAR Auction Services, Inc.* | 162 | 2,428 | |||
Matthews International Corp. (Class A Stock) | 31 | 1,283 | |||
MSA Safety, Inc. | 64 | 10,289 | |||
Pitney Bowes, Inc. | 162 | 1,210 | |||
Republic Services, Inc. | 363 | 38,587 | |||
Rollins, Inc. | 370 | 13,794 | |||
Stericycle, Inc.* | 151 | 11,518 | |||
Team, Inc.* | 15 | 148 | |||
Tetra Tech, Inc. | 93 | 11,870 | |||
UniFirst Corp. | 31 | 6,950 | |||
US Ecology, Inc.* | 54 | 2,293 |
9
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Commercial Services & Supplies (cont’d.) | |||||
Viad Corp.* | 23 | $958 | |||
Waste Management, Inc. | 661 | 91,198 | |||
343,931 | |||||
Communications Equipment 0.8% | |||||
ADTRAN, Inc. | 15 | 256 | |||
Applied Optoelectronics, Inc.* | 15 | 111 | |||
Arista Networks, Inc.* | 92 | 28,996 | |||
CalAmp Corp.* | 23 | 316 | |||
Ciena Corp.* | 237 | 11,961 | |||
Cisco Systems, Inc. | 7,053 | 359,068 | |||
Comtech Telecommunications Corp. | 25 | 600 | |||
Digi International, Inc.* | 23 | 411 | |||
Extreme Networks, Inc.* | 93 | 1,058 | |||
F5 Networks, Inc.* | 106 | 19,797 | |||
Harmonic, Inc.* | 39 | 305 | |||
Juniper Networks, Inc. | 548 | 13,914 | |||
Lumentum Holdings, Inc.* | 131 | 11,142 | |||
Motorola Solutions, Inc. | 288 | 54,230 | |||
NETGEAR, Inc.* | 39 | 1,451 | |||
NetScout Systems, Inc.* | 123 | 3,222 | |||
Plantronics, Inc.* | 71 | 2,839 | |||
Viasat, Inc.* | 104 | 5,386 | |||
Viavi Solutions, Inc.* | 363 | 5,939 | |||
521,002 | |||||
Construction & Engineering 0.1% | |||||
AECOM* | 250 | 16,607 | |||
Aegion Corp.* | 15 | 451 | |||
Arcosa, Inc. | 87 | 5,245 | |||
Comfort Systems USA, Inc. | 67 | 5,518 | |||
Dycom Industries, Inc.* | 60 | 5,629 | |||
EMCOR Group, Inc. | 93 | 11,141 | |||
Fluor Corp.* | 208 | 4,780 | |||
Granite Construction, Inc. | 77 | 2,934 | |||
MasTec, Inc.* | 100 | 10,436 | |||
Matrix Service Co.* | 31 | 410 | |||
MYR Group, Inc.* | 39 | 3,038 |
10
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Construction & Engineering (cont’d.) | |||||
Quanta Services, Inc. | 239 | $23,097 | |||
Valmont Industries, Inc. | 35 | 8,640 | |||
97,926 | |||||
Construction Materials 0.1% | |||||
Eagle Materials, Inc.* | 72 | 9,946 | |||
Martin Marietta Materials, Inc. | 108 | 38,137 | |||
U.S. Concrete, Inc.* | 31 | 1,965 | |||
Vulcan Materials Co. | 228 | 40,639 | |||
90,687 | |||||
Consumer Finance 0.6% | |||||
American Express Co. | 1,090 | 167,152 | |||
Capital One Financial Corp. | 775 | 115,537 | |||
Discover Financial Services | 520 | 59,280 | |||
Encore Capital Group, Inc.* | 39 | 1,534 | |||
Enova International, Inc.* | 39 | 1,335 | |||
EZCORP, Inc. (Class A Stock)* | 31 | 175 | |||
FirstCash, Inc. | 63 | 4,538 | |||
Green Dot Corp. (Class A Stock)* | 85 | 3,890 | |||
LendingTree, Inc.* | 19 | 3,923 | |||
Navient Corp. | 209 | 3,517 | |||
PRA Group, Inc.* | 37 | 1,394 | |||
PROG Holdings, Inc. | 116 | 5,909 | |||
SLM Corp. | 555 | 10,911 | |||
Synchrony Financial | 878 | 38,404 | |||
World Acceptance Corp.* | 8 | 1,046 | |||
418,545 | |||||
Containers & Packaging 0.4% | |||||
Amcor PLC | 2,497 | 29,340 | |||
AptarGroup, Inc. | 108 | 16,287 | |||
Avery Dennison Corp. | 139 | 29,770 | |||
Ball Corp. | 555 | 51,970 | |||
Greif, Inc. (Class A Stock) | 54 | 3,268 | |||
International Paper Co. | 664 | 38,512 | |||
Myers Industries, Inc. | 27 | 609 | |||
O-I Glass, Inc.* | 262 | 4,320 | |||
Packaging Corp. of America | 168 | 24,805 |
11
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Containers & Packaging (cont’d.) | |||||
Sealed Air Corp. | 239 | $11,807 | |||
Silgan Holdings, Inc. | 123 | 5,187 | |||
Sonoco Products Co. | 177 | 11,586 | |||
Westrock Co. | 447 | 24,920 | |||
252,381 | |||||
Distributors 0.1% | |||||
Core-Mark Holding Co., Inc. | 77 | 3,277 | |||
Genuine Parts Co. | 248 | 30,993 | |||
LKQ Corp.* | 455 | 21,253 | |||
Pool Corp. | 71 | 29,999 | |||
85,522 | |||||
Diversified Consumer Services 0.1% | |||||
Adtalem Global Education, Inc.* | 69 | 2,367 | |||
American Public Education, Inc.* | 15 | 457 | |||
Graham Holdings Co. (Class B Stock) | 9 | 5,721 | |||
Grand Canyon Education, Inc.* | 77 | 8,338 | |||
H&R Block, Inc. | 293 | 6,522 | |||
Perdoceo Education Corp.* | 69 | 805 | |||
Regis Corp.* | 23 | 298 | |||
Service Corp. International | 278 | 14,856 | |||
Strategic Education, Inc. | 38 | 2,852 | |||
WW International, Inc.* | 54 | 1,498 | |||
43,714 | |||||
Diversified Financial Services 1.3% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 3,190 | 877,091 | |||
Jefferies Financial Group, Inc. | 336 | 10,923 | |||
888,014 | |||||
Diversified Telecommunication Services 1.2% | |||||
AT&T, Inc. | 11,911 | 374,125 | |||
ATN International, Inc. | 15 | 684 | |||
Cincinnati Bell, Inc.* | 31 | 478 | |||
Cogent Communications Holdings, Inc. | 69 | 5,210 | |||
Consolidated Communications Holdings, Inc.* | 46 | 331 | |||
Iridium Communications, Inc.* | 193 | 7,332 | |||
Lumen Technologies, Inc. | 1,611 | 20,669 |
12
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Diversified Telecommunication Services (cont’d.) | |||||
Verizon Communications, Inc. | 6,912 | $399,444 | |||
Vonage Holdings Corp.* | 363 | 4,919 | |||
813,192 | |||||
Electric Utilities 1.5% | |||||
ALLETE, Inc. | 77 | 5,418 | |||
Alliant Energy Corp. | 424 | 23,816 | |||
American Electric Power Co., Inc. | 838 | 74,339 | |||
Duke Energy Corp. | 1,282 | 129,085 | |||
Edison International | 640 | 38,048 | |||
Entergy Corp. | 347 | 37,924 | |||
Evergy, Inc. | 387 | 24,756 | |||
Eversource Energy | 565 | 48,714 | |||
Exelon Corp. | 1,629 | 73,207 | |||
FirstEnergy Corp. | 903 | 34,242 | |||
Hawaiian Electric Industries, Inc. | 145 | 6,244 | |||
IDACORP, Inc. | 93 | 9,531 | |||
NextEra Energy, Inc. | 3,272 | 253,613 | |||
NRG Energy, Inc. | 401 | 14,364 | |||
OGE Energy Corp. | 311 | 10,437 | |||
Pinnacle West Capital Corp. | 187 | 15,829 | |||
PNM Resources, Inc. | 139 | 6,861 | |||
PPL Corp. | 1,276 | 37,170 | |||
Southern Co. (The) | 1,749 | 115,731 | |||
Xcel Energy, Inc. | 910 | 64,883 | |||
1,024,212 | |||||
Electrical Equipment 0.6% | |||||
Acuity Brands, Inc. | 62 | 11,502 | |||
AMETEK, Inc. | 393 | 53,027 | |||
AZZ, Inc. | 54 | 2,842 | |||
Eaton Corp. PLC | 677 | 96,764 | |||
Emerson Electric Co. | 998 | 90,309 | |||
Encore Wire Corp. | 32 | 2,390 | |||
EnerSys | 73 | 6,685 | |||
Generac Holdings, Inc.* | 108 | 34,987 | |||
Hubbell, Inc. | 97 | 18,625 | |||
nVent Electric PLC | 262 | 7,978 | |||
Powell Industries, Inc. | 8 | 282 | |||
Regal Beloit Corp. | 69 | 9,966 |
13
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electrical Equipment (cont’d.) | |||||
Rockwell Automation, Inc. | 201 | $53,116 | |||
Sunrun, Inc.* | 262 | 12,838 | |||
Vicor Corp.* | 39 | 3,597 | |||
404,908 | |||||
Electronic Equipment, Instruments & Components 0.9% | |||||
Amphenol Corp. (Class A Stock) | 1,006 | 67,744 | |||
Arlo Technologies, Inc.* | 76 | 466 | |||
Arrow Electronics, Inc.* | 131 | 14,943 | |||
Avnet, Inc. | 130 | 5,710 | |||
Badger Meter, Inc. | 46 | 4,296 | |||
Bel Fuse, Inc. (Class B Stock) | 15 | 299 | |||
Belden, Inc. | 77 | 3,333 | |||
Benchmark Electronics, Inc. | 39 | 1,171 | |||
CDW Corp. | 239 | 42,621 | |||
Cognex Corp. | 301 | 25,922 | |||
Coherent, Inc.* | 46 | 11,960 | |||
Corning, Inc. | 1,248 | 55,174 | |||
CTS Corp. | 31 | 1,008 | |||
Daktronics, Inc.* | 39 | 241 | |||
ePlus, Inc.* | 28 | 2,810 | |||
Fabrinet (Thailand)* | 69 | 5,908 | |||
FARO Technologies, Inc.* | 31 | 2,351 | |||
FLIR Systems, Inc. | 224 | 13,433 | |||
II-VI, Inc.* | 175 | 11,750 | |||
Insight Enterprises, Inc.* | 54 | 5,420 | |||
IPG Photonics Corp.* | 63 | 13,678 | |||
Itron, Inc.* | 85 | 7,645 | |||
Jabil, Inc. | 224 | 11,742 | |||
Keysight Technologies, Inc.* | 320 | 46,192 | |||
Knowles Corp.* | 100 | 2,090 | |||
Littelfuse, Inc. | 47 | 12,466 | |||
Methode Electronics, Inc. | 51 | 2,291 | |||
National Instruments Corp. | 216 | 8,945 | |||
OSI Systems, Inc.* | 35 | 3,380 | |||
PC Connection, Inc. | 15 | 680 | |||
Plexus Corp.* | 44 | 4,067 | |||
Rogers Corp.* | 32 | 6,267 | |||
Sanmina Corp.* | 76 | 3,104 | |||
ScanSource, Inc.* | 31 | 937 | |||
SYNNEX Corp. | 70 | 8,484 |
14
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electronic Equipment, Instruments & Components (cont’d.) | |||||
TE Connectivity Ltd. | 566 | $76,110 | |||
Trimble, Inc.* | 424 | 34,768 | |||
TTM Technologies, Inc.* | 116 | 1,740 | |||
Vishay Intertechnology, Inc. | 216 | 5,307 | |||
Vontier Corp.* | 272 | 8,524 | |||
Zebra Technologies Corp. (Class A Stock)* | 91 | 44,384 | |||
579,361 | |||||
Energy Equipment & Services 0.2% | |||||
Archrock, Inc. | 208 | 1,943 | |||
Baker Hughes Co. | 1,211 | 24,317 | |||
Bristow Group, Inc.* | 8 | 212 | |||
ChampionX Corp.* | 306 | 6,429 | |||
Core Laboratories NV | 50 | 1,409 | |||
DMC Global, Inc.* | 24 | 1,296 | |||
Dril-Quip, Inc.* | 39 | 1,195 | |||
Halliburton Co. | 1,469 | 28,734 | |||
Helix Energy Solutions Group, Inc.* | 108 | 463 | |||
Helmerich & Payne, Inc. | 177 | 4,536 | |||
Nabors Industries Ltd.* | 14 | 1,132 | |||
NOV, Inc.* | 579 | 8,656 | |||
Oceaneering International, Inc.* | 93 | 1,000 | |||
Oil States International, Inc.* | 54 | 303 | |||
Patterson-UTI Energy, Inc. | 201 | 1,359 | |||
ProPetro Holding Corp.* | 66 | 636 | |||
RPC, Inc.* | 69 | 335 | |||
Schlumberger NV | 2,325 | 62,891 | |||
US Silica Holdings, Inc.* | 62 | 660 | |||
147,506 | |||||
Entertainment 1.8% | |||||
Activision Blizzard, Inc. | 1,305 | 119,003 | |||
Cinemark Holdings, Inc.* | 181 | 3,837 | |||
Electronic Arts, Inc. | 493 | 70,046 | |||
Live Nation Entertainment, Inc.* | 239 | 19,569 | |||
Marcus Corp. (The)* | 15 | 300 | |||
Netflix, Inc.* | 742 | 380,995 | |||
Take-Two Interactive Software, Inc.* | 193 | 33,848 |
15
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Entertainment (cont’d.) | |||||
Walt Disney Co. (The)* | 3,038 | $565,129 | |||
World Wrestling Entertainment, Inc. (Class A Stock) | 85 | 4,684 | |||
1,197,411 | |||||
Equity Real Estate Investment Trusts (REITs) 2.8% | |||||
Acadia Realty Trust | 85 | 1,776 | |||
Agree Realty Corp. | 116 | 8,162 | |||
Alexander & Baldwin, Inc. | 63 | 1,155 | |||
Alexandria Real Estate Equities, Inc. | 212 | 38,393 | |||
American Assets Trust, Inc. | 54 | 1,893 | |||
American Campus Communities, Inc. | 216 | 9,765 | |||
American Tower Corp. | 741 | 188,785 | |||
Apartment Income REIT Corp. | 236 | 10,655 | |||
Armada Hoffler Properties, Inc. | 27 | 368 | |||
AvalonBay Communities, Inc. | 238 | 45,696 | |||
Boston Properties, Inc. | 235 | 25,697 | |||
Brandywine Realty Trust | 231 | 3,125 | |||
Brixmor Property Group, Inc. | 471 | 10,522 | |||
Camden Property Trust | 167 | 20,120 | |||
CareTrust REIT, Inc. | 154 | 3,724 | |||
Centerspace | 15 | 1,056 | |||
Chatham Lodging Trust* | 19 | 264 | |||
Community Healthcare Trust, Inc. | 46 | 2,342 | |||
CoreSite Realty Corp. | 70 | 8,504 | |||
Corporate Office Properties Trust | 185 | 5,187 | |||
Cousins Properties, Inc. | 228 | 8,361 | |||
Crown Castle International Corp. | 720 | 136,123 | |||
CyrusOne, Inc. | 201 | 14,639 | |||
DiamondRock Hospitality Co.* | 324 | 3,376 | |||
Digital Realty Trust, Inc. | 478 | 73,760 | |||
Diversified Healthcare Trust | 239 | 1,055 | |||
Douglas Emmett, Inc. | 255 | 8,553 | |||
Duke Realty Corp. | 610 | 28,377 | |||
Easterly Government Properties, Inc. | 120 | 2,572 | |||
EastGroup Properties, Inc. | 71 | 11,265 | |||
EPR Properties* | 131 | 6,250 | |||
Equinix, Inc. | 153 | 110,276 | |||
Equity Residential | 574 | 42,608 | |||
Essential Properties Realty Trust, Inc. | 185 | 4,845 | |||
Essex Property Trust, Inc. | 110 | 31,957 | |||
Extra Space Storage, Inc. | 231 | 34,347 |
16
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Federal Realty Investment Trust | 126 | $14,218 | |||
First Industrial Realty Trust, Inc. | 208 | 10,352 | |||
Four Corners Property Trust, Inc. | 116 | 3,349 | |||
Franklin Street Properties Corp. | 131 | 692 | |||
GEO Group, Inc. (The) | 120 | 661 | |||
Getty Realty Corp. | 42 | 1,326 | |||
Global Net Lease, Inc. | 147 | 2,822 | |||
Healthcare Realty Trust, Inc. | 212 | 6,818 | |||
Healthpeak Properties, Inc. | 895 | 30,734 | |||
Hersha Hospitality Trust* | 15 | 173 | |||
Highwoods Properties, Inc. | 170 | 7,614 | |||
Host Hotels & Resorts, Inc.* | 1,134 | 20,593 | |||
Hudson Pacific Properties, Inc. | 239 | 6,718 | |||
Independence Realty Trust, Inc. | 108 | 1,819 | |||
Industrial Logistics Properties Trust | 77 | 1,910 | |||
Innovative Industrial Properties, Inc. | 41 | 7,508 | |||
Iron Mountain, Inc. | 471 | 18,897 | |||
iStar, Inc. | 93 | 1,721 | |||
JBG SMITH Properties | 154 | 5,022 | |||
Kilroy Realty Corp. | 170 | 11,652 | |||
Kimco Realty Corp. | 718 | 15,078 | |||
Kite Realty Group Trust | 131 | 2,726 | |||
Lamar Advertising Co. (Class A Stock) | 154 | 15,252 | |||
Lexington Realty Trust | 417 | 5,104 | |||
Life Storage, Inc. | 137 | 13,160 | |||
LTC Properties, Inc. | 46 | 1,956 | |||
Macerich Co. (The) | 134 | 1,848 | |||
Mack-Cali Realty Corp. | 100 | 1,636 | |||
Medical Properties Trust, Inc. | 964 | 21,256 | |||
Mid-America Apartment Communities, Inc. | 196 | 30,837 | |||
National Retail Properties, Inc. | 289 | 13,415 | |||
National Storage Affiliates Trust | 108 | 4,908 | |||
NexPoint Residential Trust, Inc. | 31 | 1,555 | |||
Office Properties Income Trust | 49 | 1,360 | |||
Omega Healthcare Investors, Inc. | 370 | 14,060 | |||
Park Hotels & Resorts, Inc.* | 370 | 8,255 | |||
Pebblebrook Hotel Trust | 208 | 4,967 | |||
Physicians Realty Trust | 324 | 6,069 | |||
PotlatchDeltic Corp. | 118 | 7,005 | |||
Prologis, Inc. | 1,230 | 143,332 | |||
PS Business Parks, Inc. | 33 | 5,358 | |||
Public Storage | 260 | 73,102 |
17
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Rayonier, Inc. | 208 | $7,546 | |||
Realty Income Corp. | 622 | 43,011 | |||
Regency Centers Corp. | 271 | 17,252 | |||
Retail Opportunity Investments Corp. | 193 | 3,397 | |||
Retail Properties of America, Inc. (Class A Stock) | 270 | 3,167 | |||
Rexford Industrial Realty, Inc. | 208 | 11,554 | |||
RPT Realty | 62 | 788 | |||
Sabra Health Care REIT, Inc. | 334 | 6,069 | |||
Safehold, Inc. | 31 | 2,192 | |||
Saul Centers, Inc. | 8 | 345 | |||
SBA Communications Corp. | 186 | 55,748 | |||
Service Properties Trust | 185 | 2,278 | |||
Simon Property Group, Inc. | 551 | 67,079 | |||
SITE Centers Corp. | 278 | 4,101 | |||
SL Green Realty Corp. | 128 | 9,473 | |||
Spirit Realty Capital, Inc. | 170 | 8,082 | |||
STORE Capital Corp. | 370 | 13,242 | |||
Summit Hotel Properties, Inc.* | 73 | 742 | |||
Tanger Factory Outlet Centers, Inc. | 100 | 1,745 | |||
UDR, Inc. | 482 | 22,389 | |||
Uniti Group, Inc. | 309 | 3,523 | |||
Universal Health Realty Income Trust | 20 | 1,339 | |||
Urban Edge Properties | 116 | 2,187 | |||
Urstadt Biddle Properties, Inc. (Class A Stock) | 15 | 273 | |||
Ventas, Inc. | 607 | 33,664 | |||
Vornado Realty Trust | 230 | 10,523 | |||
Washington Real Estate Investment Trust | 100 | 2,322 | |||
Weingarten Realty Investors | 193 | 6,242 | |||
Welltower, Inc. | 693 | 51,996 | |||
Weyerhaeuser Co. | 1,218 | 47,222 | |||
Whitestone REIT | 23 | 225 | |||
Xenia Hotels & Resorts, Inc.* | 185 | 3,595 | |||
1,895,702 | |||||
Food & Staples Retailing 1.2% | |||||
Andersons, Inc. (The) | 25 | 718 | |||
BJ’s Wholesale Club Holdings, Inc.* | 216 | 9,649 | |||
Casey’s General Stores, Inc. | 62 | 13,776 | |||
Chefs’ Warehouse, Inc. (The)* | 23 | 741 | |||
Costco Wholesale Corp. | 743 | 276,463 | |||
Grocery Outlet Holding Corp.* | 139 | 5,614 |
18
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food & Staples Retailing (cont’d.) | |||||
Kroger Co. (The) | 1,232 | $45,017 | |||
PriceSmart, Inc. | 46 | 3,866 | |||
SpartanNash Co. | 15 | 290 | |||
Sprouts Farmers Market, Inc.* | 185 | 4,738 | |||
Sysco Corp. | 858 | 72,698 | |||
United Natural Foods, Inc.* | 93 | 3,428 | |||
Walgreens Boots Alliance, Inc. | 1,177 | 62,499 | |||
Walmart, Inc. | 2,311 | 323,332 | |||
822,829 | |||||
Food Products 1.0% | |||||
Archer-Daniels-Midland Co. | 941 | 59,405 | |||
B&G Foods, Inc. | 105 | 3,064 | |||
Calavo Growers, Inc. | 23 | 1,797 | |||
Cal-Maine Foods, Inc. | 41 | 1,532 | |||
Campbell Soup Co. | 307 | 14,659 | |||
Conagra Brands, Inc. | 807 | 29,932 | |||
Darling Ingredients, Inc.* | 270 | 18,752 | |||
Flowers Foods, Inc. | 293 | 7,020 | |||
Fresh Del Monte Produce, Inc. | 39 | 1,100 | |||
General Mills, Inc. | 1,026 | 62,442 | |||
Hain Celestial Group, Inc. (The)* | 123 | 5,044 | |||
Hershey Co. (The) | 251 | 41,239 | |||
Hormel Foods Corp. | 438 | 20,236 | |||
Ingredion, Inc. | 114 | 10,649 | |||
J & J Snack Foods Corp. | 26 | 4,280 | |||
J.M. Smucker Co. (The) | 194 | 25,412 | |||
John B. Sanfilippo & Son, Inc. | 23 | 2,022 | |||
Kellogg Co. | 424 | 26,466 | |||
Kraft Heinz Co. (The) | 1,046 | 43,189 | |||
Lamb Weston Holdings, Inc. | 247 | 19,884 | |||
Lancaster Colony Corp. | 35 | 6,465 | |||
McCormick & Co., Inc. | 417 | 37,680 | |||
Mondelez International, Inc. (Class A Stock) | 2,351 | 142,964 | |||
Pilgrim’s Pride Corp.* | 62 | 1,486 | |||
Post Holdings, Inc.* | 108 | 12,288 | |||
Sanderson Farms, Inc. | 32 | 5,265 | |||
Seneca Foods Corp. (Class A Stock)* | 12 | 553 | |||
Simply Good Foods Co. (The)* | 139 | 4,802 | |||
Tootsie Roll Industries, Inc. | 15 | 474 |
19
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food Products (cont’d.) | |||||
TreeHouse Foods, Inc.* | 99 | $4,712 | |||
Tyson Foods, Inc. (Class A Stock) | 483 | 37,408 | |||
652,221 | |||||
Gas Utilities 0.1% | |||||
Atmos Energy Corp. | 208 | 21,547 | |||
Chesapeake Utilities Corp. | 39 | 4,622 | |||
National Fuel Gas Co. | 139 | 6,903 | |||
New Jersey Resources Corp. | 162 | 6,796 | |||
Northwest Natural Holding Co. | 43 | 2,318 | |||
ONE Gas, Inc. | 97 | 7,806 | |||
South Jersey Industries, Inc. | 162 | 4,009 | |||
Southwest Gas Holdings, Inc. | 97 | 6,763 | |||
Spire, Inc. | 89 | 6,705 | |||
UGI Corp. | 339 | 14,818 | |||
82,287 | |||||
Health Care Equipment & Supplies 3.5% | |||||
Abbott Laboratories | 2,964 | 355,917 | |||
ABIOMED, Inc.* | 79 | 25,338 | |||
Align Technology, Inc.* | 122 | 72,655 | |||
AngioDynamics, Inc.* | 23 | 559 | |||
Avanos Medical, Inc.* | 62 | 2,679 | |||
Baxter International, Inc. | 836 | 71,637 | |||
Becton, Dickinson & Co. | 485 | 120,673 | |||
Boston Scientific Corp.* | 2,344 | 102,198 | |||
Cantel Medical Corp.* | 69 | 6,066 | |||
Cardiovascular Systems, Inc.* | 69 | 2,782 | |||
CONMED Corp. | 54 | 7,611 | |||
Cooper Cos., Inc. (The) | 85 | 34,926 | |||
CryoLife, Inc.* | 23 | 671 | |||
Cutera, Inc.* | 8 | 240 | |||
Danaher Corp. | 1,060 | 269,176 | |||
Dentsply Sirona, Inc. | 363 | 24,506 | |||
Dexcom, Inc.* | 162 | 62,548 | |||
Edwards Lifesciences Corp.* | 1,045 | 99,818 | |||
Envista Holdings Corp.* | 270 | 11,686 | |||
Glaukos Corp.* | 85 | 8,004 | |||
Globus Medical, Inc. (Class A Stock)* | 125 | 8,971 | |||
Haemonetics Corp.* | 85 | 5,717 |
20
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Equipment & Supplies (cont’d.) | |||||
Heska Corp.* | 21 | $3,836 | |||
Hill-Rom Holdings, Inc. | 116 | 12,785 | |||
Hologic, Inc.* | 440 | 28,842 | |||
ICU Medical, Inc.* | 39 | 8,122 | |||
IDEXX Laboratories, Inc.* | 145 | 79,603 | |||
Inogen, Inc.* | 20 | 1,308 | |||
Integer Holdings Corp.* | 62 | 5,821 | |||
Integra LifeSciences Holdings Corp.* | 120 | 8,890 | |||
Intuitive Surgical, Inc.* | 201 | 173,865 | |||
Invacare Corp.* | 31 | 280 | |||
Lantheus Holdings, Inc.* | 108 | 2,560 | |||
LeMaitre Vascular, Inc. | 13 | 682 | |||
LivaNova PLC* | 89 | 7,553 | |||
Masimo Corp.* | 90 | 20,940 | |||
Medtronic PLC | 2,253 | 294,963 | |||
Meridian Bioscience, Inc.* | 34 | 666 | |||
Merit Medical Systems, Inc.* | 89 | 5,660 | |||
Mesa Laboratories, Inc. | 8 | 1,989 | |||
Natus Medical, Inc.* | 31 | 792 | |||
Neogen Corp.* | 87 | 8,353 | |||
NuVasive, Inc.* | 89 | 6,359 | |||
OraSure Technologies, Inc.* | 104 | 952 | |||
Orthofix Medical, Inc.* | 23 | 1,020 | |||
Penumbra, Inc.* | 58 | 17,747 | |||
Quidel Corp.* | 69 | 7,230 | |||
ResMed, Inc. | 244 | 45,865 | |||
STAAR Surgical Co.* | 85 | 11,646 | |||
STERIS PLC | 149 | 31,442 | |||
Stryker Corp. | 547 | 143,659 | |||
Surmodics, Inc.* | 15 | 802 | |||
Tactile Systems Technology, Inc.* | 32 | 1,834 | |||
Teleflex, Inc. | 79 | 33,376 | |||
Varex Imaging Corp.* | 30 | 712 | |||
West Pharmaceutical Services, Inc. | 127 | 41,722 | |||
Zimmer Biomet Holdings, Inc. | 355 | 62,892 | |||
Zynex, Inc.* | 15 | 222 | |||
2,369,368 | |||||
Health Care Providers & Services 2.6% | |||||
Acadia Healthcare Co., Inc.* | 143 | 8,712 | |||
Addus HomeCare Corp.* | 29 | 3,068 |
21
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Amedisys, Inc.* | 59 | $15,921 | |||
AmerisourceBergen Corp. | 244 | 29,475 | |||
AMN Healthcare Services, Inc.* | 85 | 6,740 | |||
Anthem, Inc. | 412 | 156,309 | |||
Cardinal Health, Inc. | 486 | 29,325 | |||
Centene Corp.* | 953 | 58,838 | |||
Chemed Corp. | 29 | 13,822 | |||
Cigna Corp. | 587 | 146,169 | |||
Community Health Systems, Inc.* | 177 | 1,973 | |||
CorVel Corp.* | 19 | 2,223 | |||
Covetrus, Inc.* | 156 | 4,469 | |||
Cross Country Healthcare, Inc.* | 23 | 306 | |||
CVS Health Corp. | 2,189 | 167,240 | |||
DaVita, Inc.* | 123 | 14,333 | |||
Encompass Health Corp. | 170 | 14,426 | |||
Ensign Group, Inc. (The) | 93 | 7,984 | |||
Fulgent Genetics, Inc.* | 39 | 3,004 | |||
Hanger, Inc.* | 46 | 1,147 | |||
HCA Healthcare, Inc. | 447 | 89,874 | |||
HealthEquity, Inc.* | 131 | 9,952 | |||
Henry Schein, Inc.* | 238 | 17,255 | |||
Humana, Inc. | 215 | 95,727 | |||
Laboratory Corp. of America Holdings* | 166 | 44,134 | |||
LHC Group, Inc.* | 53 | 11,038 | |||
Magellan Health, Inc.* | 34 | 3,203 | |||
McKesson Corp. | 271 | 50,829 | |||
MEDNAX, Inc.* | 100 | 2,632 | |||
ModivCare, Inc.* | 20 | 2,802 | |||
Molina Healthcare, Inc.* | 100 | 25,510 | |||
Owens & Minor, Inc. | 108 | 3,898 | |||
Patterson Cos., Inc. | 111 | 3,567 | |||
Pennant Group, Inc. (The)* | 54 | 2,183 | |||
Progyny, Inc.* | 62 | 3,528 | |||
Quest Diagnostics, Inc. | 235 | 30,992 | |||
R1 RCM, Inc.* | 177 | 4,829 | |||
RadNet, Inc.* | 46 | 1,028 | |||
Select Medical Holdings Corp.* | 170 | 6,412 | |||
Tenet Healthcare Corp.* | 170 | 10,074 | |||
Tivity Health, Inc.* | 43 | 1,040 | |||
UnitedHealth Group, Inc. | 1,581 | 630,503 |
22
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Universal Health Services, Inc. (Class B Stock) | 139 | $20,629 | |||
US Physical Therapy, Inc. | 31 | 3,486 | |||
1,760,609 | |||||
Health Care Technology 0.1% | |||||
Allscripts Healthcare Solutions, Inc.* | 231 | 3,595 | |||
Cerner Corp. | 525 | 39,401 | |||
Computer Programs & Systems, Inc. | 15 | 450 | |||
HealthStream, Inc.* | 15 | 363 | |||
NextGen Healthcare, Inc.* | 85 | 1,556 | |||
Omnicell, Inc.* | 82 | 11,892 | |||
Simulations Plus, Inc. | 23 | 1,452 | |||
Tabula Rasa HealthCare, Inc.* | 31 | 1,474 | |||
60,183 | |||||
Hotels, Restaurants & Leisure 2.1% | |||||
BJ’s Restaurants, Inc.* | 46 | 2,806 | |||
Bloomin’ Brands, Inc.* | 100 | 3,160 | |||
Booking Holdings, Inc.* | 69 | 170,160 | |||
Boyd Gaming Corp.* | 125 | 8,269 | |||
Brinker International, Inc.* | 85 | 5,706 | |||
Caesars Entertainment, Inc.* | 355 | 34,733 | |||
Carnival Corp.* | 1,327 | 37,103 | |||
Cheesecake Factory, Inc. (The)* | 55 | 3,442 | |||
Chipotle Mexican Grill, Inc.* | 47 | 70,125 | |||
Choice Hotels International, Inc.* | 54 | 6,145 | |||
Churchill Downs, Inc. | 59 | 12,479 | |||
Chuy’s Holdings, Inc.* | 15 | 733 | |||
Cracker Barrel Old Country Store, Inc. | 38 | 6,364 | |||
Darden Restaurants, Inc. | 224 | 32,865 | |||
Dave & Buster’s Entertainment, Inc.* | 77 | 3,516 | |||
Dine Brands Global, Inc.* | 23 | 2,223 | |||
Domino’s Pizza, Inc. | 68 | 28,719 | |||
El Pollo Loco Holdings, Inc.* | 24 | 407 | |||
Expedia Group, Inc.* | 232 | 40,885 | |||
Fiesta Restaurant Group, Inc.* | 23 | 339 | |||
Hilton Worldwide Holdings, Inc.* | 473 | 60,875 | |||
Jack in the Box, Inc. | 39 | 4,705 | |||
Las Vegas Sands Corp.* | 533 | 32,652 | |||
Marriott International, Inc. (Class A Stock)* | 451 | 66,983 |
23
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hotels, Restaurants & Leisure (cont’d.) | |||||
Marriott Vacations Worldwide Corp.* | 74 | $13,145 | |||
McDonald’s Corp. | 1,246 | 294,156 | |||
MGM Resorts International | 673 | 27,405 | |||
Monarch Casino & Resort, Inc.* | 15 | 1,131 | |||
Norwegian Cruise Line Holdings Ltd.* | 606 | 18,816 | |||
Papa John’s International, Inc. | 59 | 5,706 | |||
Penn National Gaming, Inc.* | 255 | 22,726 | |||
Red Robin Gourmet Burgers, Inc.* | 8 | 291 | |||
Royal Caribbean Cruises Ltd.* | 370 | 32,171 | |||
Ruth’s Hospitality Group, Inc.* | 23 | 601 | |||
Scientific Games Corp.* | 100 | 5,852 | |||
Shake Shack, Inc. (Class A Stock)* | 60 | 6,525 | |||
Six Flags Entertainment Corp.* | 131 | 6,154 | |||
Starbucks Corp. | 1,970 | 225,545 | |||
Texas Roadhouse, Inc.* | 116 | 12,414 | |||
Travel + Leisure Co. | 147 | 9,486 | |||
Wendy’s Co. (The) | 262 | 5,913 | |||
Wingstop, Inc. | 52 | 8,237 | |||
Wyndham Hotels & Resorts, Inc. | 154 | 11,259 | |||
Wynn Resorts Ltd.* | 184 | 23,626 | |||
Yum! Brands, Inc. | 495 | 59,162 | |||
1,425,715 | |||||
Household Durables 0.6% | |||||
Cavco Industries, Inc.* | 19 | 3,979 | |||
Century Communities, Inc.* | 54 | 3,993 | |||
D.R. Horton, Inc. | 555 | 54,551 | |||
Ethan Allen Interiors, Inc. | 15 | 431 | |||
Garmin Ltd. | 252 | 34,584 | |||
Helen of Troy Ltd.* | 46 | 9,716 | |||
Installed Building Products, Inc. | 37 | 4,982 | |||
iRobot Corp.* | 50 | 5,440 | |||
KB Home | 147 | 7,090 | |||
La-Z-Boy, Inc. | 62 | 2,757 | |||
Leggett & Platt, Inc. | 201 | 9,984 | |||
Lennar Corp. (Class A Stock) | 457 | 47,345 | |||
LGI Homes, Inc.* | 40 | 6,631 | |||
M/I Homes, Inc.* | 59 | 4,113 | |||
MDC Holdings, Inc. | 97 | 5,690 | |||
Meritage Homes Corp.* | 69 | 7,341 | |||
Mohawk Industries, Inc.* | 106 | 21,783 |
24
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Durables (cont’d.) | |||||
Newell Brands, Inc. | 614 | $16,553 | |||
NVR, Inc.* | 6 | 30,109 | |||
PulteGroup, Inc. | 447 | 26,427 | |||
Taylor Morrison Home Corp.* | 201 | 6,273 | |||
Tempur Sealy International, Inc. | 284 | 10,832 | |||
Toll Brothers, Inc. | 185 | 11,599 | |||
TopBuild Corp.* | 56 | 12,453 | |||
Tri Pointe Homes, Inc.* | 134 | 3,192 | |||
Tupperware Brands Corp.* | 62 | 1,511 | |||
Universal Electronics, Inc.* | 23 | 1,308 | |||
Whirlpool Corp. | 105 | 24,827 | |||
375,494 | |||||
Household Products 1.2% | |||||
Central Garden & Pet Co.* | 15 | 812 | |||
Central Garden & Pet Co. (Class A Stock)* | 68 | 3,350 | |||
Church & Dwight Co., Inc. | 414 | 35,496 | |||
Clorox Co. (The) | 218 | 39,785 | |||
Colgate-Palmolive Co. | 1,427 | 115,159 | |||
Energizer Holdings, Inc. | 105 | 5,177 | |||
Kimberly-Clark Corp. | 565 | 75,326 | |||
Procter & Gamble Co. (The) | 4,120 | 549,690 | |||
WD-40 Co. | 25 | 6,219 | |||
831,014 | |||||
Independent Power & Renewable Electricity Producers 0.0% | |||||
AES Corp. (The) | 1,103 | 30,685 | |||
Industrial Conglomerates 1.1% | |||||
3M Co. | 974 | 192,014 | |||
Carlisle Cos., Inc. | 89 | 17,057 | |||
General Electric Co. | 14,624 | 191,867 | |||
Honeywell International, Inc. | 1,170 | 260,957 | |||
Raven Industries, Inc. | 39 | 1,584 | |||
Roper Technologies, Inc. | 178 | 79,466 | |||
742,945 | |||||
Insurance 2.0% | |||||
Aflac, Inc. | 1,063 | 57,115 |
25
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance (cont’d.) | |||||
Alleghany Corp.* | 25 | $16,974 | |||
Allstate Corp. (The) | 509 | 64,541 | |||
Ambac Financial Group, Inc.* | 42 | 720 | |||
American Equity Investment Life Holding Co. | 139 | 4,306 | |||
American Financial Group, Inc. | 122 | 14,989 | |||
American International Group, Inc. | 1,435 | 69,526 | |||
AMERISAFE, Inc. | 26 | 1,614 | |||
Aon PLC (Class A Stock) | 380 | 95,547 | |||
Arthur J. Gallagher & Co. | 332 | 48,123 | |||
Assurant, Inc. | 100 | 15,560 | |||
Assured Guaranty Ltd. | 131 | 6,661 | |||
Brighthouse Financial, Inc.* | 139 | 6,504 | |||
Brown & Brown, Inc. | 386 | 20,527 | |||
Chubb Ltd. | 753 | 129,207 | |||
Cincinnati Financial Corp. | 258 | 29,071 | |||
CNO Financial Group, Inc. | 224 | 5,719 | |||
eHealth, Inc.* | 46 | 3,254 | |||
Employers Holdings, Inc. | 28 | 1,133 | |||
Everest Re Group Ltd. | 66 | 18,279 | |||
First American Financial Corp. | 185 | 11,933 | |||
Genworth Financial, Inc. (Class A Stock)* | 617 | 2,665 | |||
Globe Life, Inc. | 167 | 17,116 | |||
Hanover Insurance Group, Inc. (The) | 68 | 9,405 | |||
Hartford Financial Services Group, Inc. (The) | 580 | 38,257 | |||
HCI Group, Inc. | 11 | 808 | |||
Horace Mann Educators Corp. | 77 | 3,088 | |||
James River Group Holdings Ltd. | 58 | 2,732 | |||
Kemper Corp. | 101 | 7,884 | |||
Kinsale Capital Group, Inc. | 39 | 6,786 | |||
Lincoln National Corp. | 293 | 18,790 | |||
Loews Corp. | 367 | 20,460 | |||
Marsh & McLennan Cos., Inc. | 855 | 116,024 | |||
Mercury General Corp. | 54 | 3,363 | |||
MetLife, Inc. | 1,258 | 80,047 | |||
Old Republic International Corp. | 424 | 10,439 | |||
Palomar Holdings, Inc.* | 39 | 2,744 | |||
Primerica, Inc. | 69 | 11,024 | |||
Principal Financial Group, Inc. | 432 | 27,592 | |||
ProAssurance Corp. | 69 | 1,725 | |||
Progressive Corp. (The) | 986 | 99,330 | |||
Prudential Financial, Inc.(g) | 671 | 67,342 | |||
Reinsurance Group of America, Inc. | 125 | 16,316 |
26
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance (cont’d.) | |||||
RenaissanceRe Holdings Ltd. (Bermuda) | 84 | $14,180 | |||
RLI Corp. | 77 | 8,582 | |||
Safety Insurance Group, Inc. | 22 | 1,805 | |||
Selective Insurance Group, Inc. | 100 | 7,614 | |||
SiriusPoint Ltd. (Bermuda)* | 69 | 730 | |||
Stewart Information Services Corp. | 49 | 2,874 | |||
Travelers Cos., Inc. (The) | 421 | 65,112 | |||
Trupanion, Inc.* | 62 | 5,028 | |||
United Fire Group, Inc. | 27 | 817 | |||
United Insurance Holdings Corp. | 23 | 129 | |||
Universal Insurance Holdings, Inc. | 39 | 544 | |||
Unum Group | 312 | 8,817 | |||
W.R. Berkley Corp. | 241 | 19,213 | |||
Willis Towers Watson PLC | 221 | 57,208 | |||
1,377,893 | |||||
Interactive Media & Services 5.5% | |||||
Alphabet, Inc. (Class A Stock)* | 503 | 1,183,810 | |||
Alphabet, Inc. (Class C Stock)* | 482 | 1,161,678 | |||
Facebook, Inc. (Class A Stock)* | 4,021 | 1,307,147 | |||
QuinStreet, Inc.* | 54 | 1,095 | |||
TripAdvisor, Inc.* | 154 | 7,258 | |||
Twitter, Inc.* | 1,342 | 74,105 | |||
Yelp, Inc.* | 93 | 3,655 | |||
3,738,748 | |||||
Internet & Direct Marketing Retail 3.8% | |||||
Amazon.com, Inc.* | 716 | 2,482,673 | |||
eBay, Inc. | 1,066 | 59,472 | |||
Etsy, Inc.* | 216 | 42,939 | |||
Grubhub, Inc.* | 154 | 10,478 | |||
Liquidity Services, Inc.* | 39 | 699 | |||
PetMed Express, Inc. | 15 | 442 | |||
Shutterstock, Inc. | 39 | 3,400 | |||
Stamps.com, Inc.* | 33 | 6,777 | |||
2,606,880 | |||||
IT Services 4.8% | |||||
Accenture PLC (Class A Stock) | 1,061 | 307,658 |
27
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services (cont’d.) | |||||
Akamai Technologies, Inc.* | 278 | $30,219 | |||
Alliance Data Systems Corp. | 89 | 10,489 | |||
Automatic Data Processing, Inc. | 719 | 134,446 | |||
BM Technologies, Inc.(original cost $38; purchased 12/17/20)*^(f) | 3 | 27 | |||
Broadridge Financial Solutions, Inc. | 199 | 31,567 | |||
Cardtronics PLC (Class A Stock)* | 65 | 2,525 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 895 | 71,958 | |||
Concentrix Corp.* | 70 | 10,877 | |||
CSG Systems International, Inc. | 39 | 1,794 | |||
DXC Technology Co.* | 396 | 13,032 | |||
EVERTEC, Inc. (Puerto Rico) | 77 | 3,072 | |||
ExlService Holdings, Inc.* | 65 | 6,005 | |||
Fidelity National Information Services, Inc. | 1,045 | 159,780 | |||
Fiserv, Inc.* | 964 | 115,796 | |||
FleetCor Technologies, Inc.* | 146 | 42,007 | |||
Gartner, Inc.* | 154 | 30,165 | |||
Genpact Ltd. | 300 | 14,259 | |||
Global Payments, Inc. | 493 | 105,812 | |||
International Business Machines Corp. | 1,501 | 212,962 | |||
Jack Henry & Associates, Inc. | 131 | 21,331 | |||
LiveRamp Holdings, Inc.* | 108 | 5,290 | |||
Mastercard, Inc. (Class A Stock) | 1,469 | 561,246 | |||
MAXIMUS, Inc. | 108 | 9,897 | |||
Paychex, Inc. | 543 | 52,937 | |||
PayPal Holdings, Inc.* | 1,963 | 514,875 | |||
Perficient, Inc.* | 46 | 3,018 | |||
Perspecta, Inc. | 217 | 6,352 | |||
Sabre Corp.* | 490 | 7,340 | |||
Sykes Enterprises, Inc.* | 62 | 2,717 | |||
TTEC Holdings, Inc. | 31 | 3,154 | |||
Unisys Corp.* | 100 | 2,400 | |||
VeriSign, Inc.* | 171 | 37,410 | |||
Visa, Inc. (Class A Stock)(a) | 2,834 | 661,909 | |||
Western Union Co. (The) | 664 | 17,105 | |||
WEX, Inc.* | 79 | 16,212 | |||
3,227,643 | |||||
Leisure Products 0.1% | |||||
Brunswick Corp. | 131 | 14,034 | |||
Callaway Golf Co. | 147 | 4,256 |
28
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Leisure Products (cont’d.) | |||||
Hasbro, Inc. | 224 | $22,277 | |||
Mattel, Inc.* | 548 | 11,760 | |||
Polaris, Inc. | 102 | 14,283 | |||
Sturm Ruger & Co., Inc. | 26 | 1,688 | |||
Vista Outdoor, Inc.* | 69 | 2,250 | |||
YETI Holdings, Inc.* | 131 | 11,190 | |||
81,738 | |||||
Life Sciences Tools & Services 1.2% | |||||
Agilent Technologies, Inc. | 509 | 68,023 | |||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 39 | 24,575 | |||
Bio-Techne Corp. | 67 | 28,642 | |||
Charles River Laboratories International, Inc.* | 85 | 28,258 | |||
Illumina, Inc.* | 248 | 97,424 | |||
IQVIA Holdings, Inc.* | 318 | 74,632 | |||
Luminex Corp. | 64 | 2,348 | |||
Medpace Holdings, Inc.* | 46 | 7,805 | |||
Mettler-Toledo International, Inc.* | 40 | 52,533 | |||
NeoGenomics, Inc.* | 177 | 8,671 | |||
PerkinElmer, Inc. | 199 | 25,797 | |||
PRA Health Sciences, Inc.* | 110 | 18,358 | |||
Repligen Corp.* | 85 | 17,995 | |||
Syneos Health, Inc.* | 139 | 11,794 | |||
Thermo Fisher Scientific, Inc. | 660 | 310,352 | |||
Waters Corp.* | 105 | 31,486 | |||
808,693 | |||||
Machinery 2.0% | |||||
AGCO Corp. | 108 | 15,759 | |||
Alamo Group, Inc. | 19 | 2,988 | |||
Albany International Corp. (Class A Stock) | 46 | 4,105 | |||
Astec Industries, Inc. | 39 | 2,925 | |||
Barnes Group, Inc. | 69 | 3,444 | |||
Caterpillar, Inc. | 918 | 209,405 | |||
Chart Industries, Inc.* | 58 | 9,317 | |||
CIRCOR International, Inc.* | 35 | 1,203 | |||
Colfax Corp.* | 177 | 7,999 | |||
Crane Co. | 88 | 8,277 | |||
Cummins, Inc. | 252 | 63,514 | |||
Deere & Co. | 528 | 195,809 |
29
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Machinery (cont’d.) | |||||
Donaldson Co., Inc. | 216 | $13,582 | |||
Dover Corp. | 248 | 36,999 | |||
Enerpac Tool Group Corp. | 100 | 2,660 | |||
EnPro Industries, Inc. | 31 | 2,655 | |||
ESCO Technologies, Inc. | 46 | 5,003 | |||
Federal Signal Corp. | 108 | 4,474 | |||
Flowserve Corp. | 208 | 8,245 | |||
Fortive Corp. | 569 | 40,297 | |||
Franklin Electric Co., Inc. | 72 | 5,851 | |||
Graco, Inc. | 290 | 22,272 | |||
Greenbrier Cos., Inc. (The) | 62 | 2,929 | |||
Hillenbrand, Inc. | 127 | 6,234 | |||
IDEX Corp. | 128 | 28,698 | |||
Illinois Tool Works, Inc. | 480 | 110,621 | |||
Ingersoll Rand, Inc.* | 600 | 29,646 | |||
ITT, Inc. | 147 | 13,864 | |||
John Bean Technologies Corp. | 54 | 7,851 | |||
Kennametal, Inc. | 131 | 5,261 | |||
Lincoln Electric Holdings, Inc. | 103 | 13,189 | |||
Lindsay Corp. | 19 | 3,150 | |||
Lydall, Inc.* | 8 | 295 | |||
Meritor, Inc.* | 85 | 2,298 | |||
Middleby Corp. (The)* | 93 | 16,863 | |||
Mueller Industries, Inc. | 100 | 4,487 | |||
Nordson Corp. | 93 | 19,661 | |||
Oshkosh Corp. | 114 | 14,185 | |||
Otis Worldwide Corp. | 671 | 52,251 | |||
PACCAR, Inc. | 579 | 52,040 | |||
Parker-Hannifin Corp. | 219 | 68,724 | |||
Pentair PLC | 285 | 18,385 | |||
Proto Labs, Inc.* | 44 | 4,931 | |||
Snap-on, Inc. | 96 | 22,810 | |||
SPX Corp.* | 85 | 5,156 | |||
SPX FLOW, Inc. | 77 | 5,127 | |||
Standex International Corp. | 19 | 1,802 | |||
Stanley Black & Decker, Inc. | 273 | 56,448 | |||
Tennant Co. | 39 | 3,077 | |||
Terex Corp. | 116 | 5,451 | |||
Timken Co. (The) | 123 | 10,316 | |||
Titan International, Inc.* | 32 | 345 | |||
Toro Co. (The) | 185 | 21,201 | |||
Trinity Industries, Inc. | 108 | 2,985 |
30
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Machinery (cont’d.) | |||||
Wabash National Corp. | 85 | $1,497 | |||
Watts Water Technologies, Inc. (Class A Stock) | 50 | 6,227 | |||
Westinghouse Air Brake Technologies Corp. | 296 | 24,293 | |||
Woodward, Inc. | 100 | 12,501 | |||
Xylem, Inc. | 304 | 33,638 | |||
1,355,220 | |||||
Marine 0.0% | |||||
Kirby Corp.* | 110 | 7,007 | |||
Matson, Inc. | 77 | 5,030 | |||
12,037 | |||||
Media 1.2% | |||||
AMC Networks, Inc. (Class A Stock)* | 32 | 1,609 | |||
Cable One, Inc. | 9 | 16,110 | |||
Charter Communications, Inc. (Class A Stock)* | 236 | 158,934 | |||
Comcast Corp. (Class A Stock) | 7,639 | 428,930 | |||
Discovery, Inc. (Class A Stock)* | 270 | 10,168 | |||
Discovery, Inc. (Class C Stock)* | 436 | 14,087 | |||
DISH Network Corp. (Class A Stock)* | 386 | 17,289 | |||
EW Scripps Co. (The) (Class A Stock) | 93 | 2,011 | |||
Fox Corp. (Class A Stock) | 548 | 20,506 | |||
Fox Corp. (Class B Stock) | 255 | 9,277 | |||
Gannett Co., Inc.* | 81 | 368 | |||
Interpublic Group of Cos., Inc. (The) | 633 | 20,098 | |||
John Wiley & Sons, Inc. (Class A Stock) | 77 | 4,384 | |||
Meredith Corp.* | 46 | 1,431 | |||
New York Times Co. (The) (Class A Stock) | 239 | 10,853 | |||
News Corp. (Class A Stock) | 633 | 16,581 | |||
News Corp. (Class B Stock) | 193 | 4,692 | |||
Omnicom Group, Inc. | 350 | 28,791 | |||
Scholastic Corp. | 23 | 698 | |||
TechTarget, Inc.* | 46 | 3,528 | |||
TEGNA, Inc. | 339 | 6,800 | |||
ViacomCBS, Inc. (Class B Stock) | 973 | 39,912 | |||
817,057 | |||||
Metals & Mining 0.5% | |||||
Allegheny Technologies, Inc.* | 204 | 4,745 |
31
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Metals & Mining (cont’d.) | |||||
Arconic Corp.* | 160 | $4,576 | |||
Carpenter Technology Corp. | 62 | 2,348 | |||
Century Aluminum Co.* | 31 | 485 | |||
Cleveland-Cliffs, Inc.* | 707 | 12,627 | |||
Commercial Metals Co. | 177 | 5,172 | |||
Compass Minerals International, Inc. | 46 | 3,124 | |||
Freeport-McMoRan, Inc. | 2,413 | 90,994 | |||
Haynes International, Inc. | 12 | 351 | |||
Kaiser Aluminum Corp. | 35 | 4,216 | |||
Materion Corp. | 28 | 1,983 | |||
Newmont Corp. | 1,320 | 82,381 | |||
Nucor Corp. | 506 | 41,624 | |||
Olympic Steel, Inc. | 15 | 436 | |||
Reliance Steel & Aluminum Co. | 108 | 17,314 | |||
Royal Gold, Inc. | 106 | 11,857 | |||
Steel Dynamics, Inc. | 339 | 18,381 | |||
SunCoke Energy, Inc. | 31 | 209 | |||
TimkenSteel Corp.* | 23 | 276 | |||
United States Steel Corp. | 417 | 9,595 | |||
Warrior Met Coal, Inc. | 62 | 983 | |||
Worthington Industries, Inc. | 62 | 4,046 | |||
317,723 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.0% | |||||
Apollo Commercial Real Estate Finance, Inc. | 177 | 2,692 | |||
ARMOUR Residential REIT, Inc. | 39 | 485 | |||
Capstead Mortgage Corp. | 31 | 201 | |||
Granite Point Mortgage Trust, Inc. | 46 | 609 | |||
Invesco Mortgage Capital, Inc. | 209 | 815 | |||
KKR Real Estate Finance Trust, Inc. | 31 | 654 | |||
New York Mortgage Trust, Inc. | 629 | 2,887 | |||
PennyMac Mortgage Investment Trust | 108 | 2,166 | |||
Ready Capital Corp. | 40 | 580 | |||
Redwood Trust, Inc. | 100 | 1,111 | |||
12,200 | |||||
Multiline Retail 0.5% | |||||
Big Lots, Inc. | 46 | 3,171 | |||
Dollar General Corp. | 417 | 89,551 | |||
Dollar Tree, Inc.* | 400 | 45,960 |
32
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Multiline Retail (cont’d.) | |||||
Kohl’s Corp. | 270 | $15,838 | |||
Macy’s, Inc.* | 494 | 8,191 | |||
Nordstrom, Inc.* | 174 | 6,382 | |||
Ollie’s Bargain Outlet Holdings, Inc.* | 100 | 9,227 | |||
Target Corp. | 844 | 174,927 | |||
353,247 | |||||
Multi-Utilities 0.7% | |||||
Ameren Corp. | 424 | 35,972 | |||
Avista Corp. | 83 | 3,820 | |||
Black Hills Corp. | 116 | 8,002 | |||
CenterPoint Energy, Inc. | 921 | 22,555 | |||
CMS Energy Corp. | 478 | 30,778 | |||
Consolidated Edison, Inc. | 580 | 44,898 | |||
Dominion Energy, Inc. | 1,340 | 107,066 | |||
DTE Energy Co. | 325 | 45,507 | |||
MDU Resources Group, Inc. | 301 | 10,071 | |||
NiSource, Inc. | 625 | 16,263 | |||
NorthWestern Corp. | 93 | 6,327 | |||
Public Service Enterprise Group, Inc. | 826 | 52,170 | |||
Sempra Energy | 509 | 70,023 | |||
Unitil Corp. | 20 | 1,153 | |||
WEC Energy Group, Inc. | 520 | 50,528 | |||
505,133 | |||||
Oil, Gas & Consumable Fuels 2.3% | |||||
Antero Midstream Corp. | 363 | 3,136 | |||
APA Corp. | 625 | 12,500 | |||
Bonanza Creek Energy, Inc.* | 23 | 761 | |||
Cabot Oil & Gas Corp. | 664 | 11,069 | |||
Callon Petroleum Co.* | 49 | 1,832 | |||
Chevron Corp. | 3,223 | 332,195 | |||
Cimarex Energy Co. | 167 | 11,055 | |||
CNX Resources Corp.* | 363 | 4,872 | |||
ConocoPhillips | 2,251 | 115,116 | |||
CONSOL Energy, Inc.* | 50 | 439 | |||
Devon Energy Corp. | 978 | 22,866 | |||
Diamondback Energy, Inc. | 307 | 25,091 | |||
Dorian LPG Ltd.* | 31 | 412 | |||
EOG Resources, Inc. | 987 | 72,683 |
33
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
EQT Corp.* | 409 | $7,812 | |||
Equitrans Midstream Corp. | 551 | 4,496 | |||
Exxon Mobil Corp. | 7,073 | 404,859 | |||
Green Plains, Inc.* | 31 | 924 | |||
Hess Corp. | 451 | 33,604 | |||
HollyFrontier Corp. | 247 | 8,645 | |||
Kinder Morgan, Inc. | 3,240 | 55,242 | |||
Laredo Petroleum, Inc.* | 6 | 243 | |||
Marathon Oil Corp. | 1,312 | 14,773 | |||
Marathon Petroleum Corp. | 1,090 | 60,659 | |||
Matador Resources Co. | 181 | 4,762 | |||
Murphy Oil Corp. | 239 | 4,046 | |||
Occidental Petroleum Corp. | 1,396 | 35,403 | |||
ONEOK, Inc. | 726 | 37,999 | |||
Par Pacific Holdings, Inc.* | 15 | 228 | |||
PBF Energy, Inc. (Class A Stock)* | 112 | 1,588 | |||
PDC Energy, Inc.* | 160 | 5,842 | |||
Penn Virginia Corp.* | 15 | 204 | |||
Phillips 66 | 738 | 59,712 | |||
Pioneer Natural Resources Co. | 346 | 53,225 | |||
Range Resources Corp.* | 393 | 3,859 | |||
Renewable Energy Group, Inc.* | 69 | 3,831 | |||
REX American Resources Corp.* | 5 | 404 | |||
SM Energy Co. | 174 | 2,749 | |||
Southwestern Energy Co.* | 1,042 | 4,449 | |||
Talos Energy, Inc.* | 23 | 257 | |||
Valero Energy Corp. | 693 | 51,254 | |||
Williams Cos., Inc. (The) | 1,962 | 47,794 | |||
World Fuel Services Corp. | 108 | 3,340 | |||
1,526,230 | |||||
Paper & Forest Products 0.0% | |||||
Clearwater Paper Corp.* | 39 | 1,305 | |||
Domtar Corp.* | 69 | 2,720 | |||
Glatfelter Corp. | 15 | 221 | |||
Louisiana-Pacific Corp. | 185 | 12,188 | |||
Mercer International, Inc. (Germany) | 46 | 758 | |||
Neenah, Inc. | 31 | 1,648 | |||
Schweitzer-Mauduit International, Inc. | 46 | 2,101 | |||
20,941 |
34
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Personal Products 0.2% | |||||
Coty, Inc. (Class A Stock)* | 471 | $4,715 | |||
Edgewell Personal Care Co. | 93 | 3,553 | |||
elf Beauty, Inc.* | 62 | 1,875 | |||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 384 | 120,499 | |||
Inter Parfums, Inc. | 35 | 2,576 | |||
Medifast, Inc. | 22 | 4,996 | |||
Nu Skin Enterprises, Inc. (Class A Stock) | 75 | 3,964 | |||
USANA Health Sciences, Inc.* | 23 | 2,070 | |||
144,248 | |||||
Pharmaceuticals 3.1% | |||||
Amphastar Pharmaceuticals, Inc.* | 15 | 261 | |||
ANI Pharmaceuticals, Inc.* | 8 | 266 | |||
Bristol-Myers Squibb Co. | 3,747 | 233,888 | |||
Cara Therapeutics, Inc.* | 69 | 894 | |||
Catalent, Inc.* | 282 | 31,717 | |||
Collegium Pharmaceutical, Inc.* | 54 | 1,204 | |||
Corcept Therapeutics, Inc.* | 162 | 3,692 | |||
Eli Lilly & Co. | 1,331 | 243,267 | |||
Endo International PLC* | 370 | 2,120 | |||
Innoviva, Inc.* | 54 | 618 | |||
Jazz Pharmaceuticals PLC* | 100 | 16,440 | |||
Johnson & Johnson | 4,396 | 715,361 | |||
Lannett Co., Inc.* | 15 | 66 | |||
Merck & Co., Inc. | 4,230 | 315,135 | |||
Nektar Therapeutics* | 262 | 5,138 | |||
Pacira BioSciences, Inc.* | 69 | 4,359 | |||
Perrigo Co. PLC | 208 | 8,659 | |||
Pfizer, Inc. | 9,310 | 359,831 | |||
Phibro Animal Health Corp. (Class A Stock) | 15 | 368 | |||
Prestige Consumer Healthcare, Inc.* | 93 | 4,051 | |||
Supernus Pharmaceuticals, Inc.* | 54 | 1,644 | |||
Viatris, Inc.* | 1,900 | 25,270 | |||
Zoetis, Inc. | 795 | 137,559 | |||
2,111,808 | |||||
Professional Services 0.5% | |||||
ASGN, Inc.* | 93 | 9,782 | |||
CACI International, Inc. (Class A Stock)* | 43 | 10,959 | |||
CoreLogic, Inc. | 131 | 10,441 |
35
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services (cont’d.) | |||||
Equifax, Inc. | 204 | $46,763 | |||
Exponent, Inc. | 93 | 8,959 | |||
Forrester Research, Inc.* | 12 | 521 | |||
FTI Consulting, Inc.* | 54 | 7,498 | |||
Heidrick & Struggles International, Inc. | 15 | 634 | |||
IHS Markit Ltd. | 633 | 68,098 | |||
Insperity, Inc. | 69 | 6,040 | |||
Jacobs Engineering Group, Inc. | 216 | 28,860 | |||
KBR, Inc. | 224 | 8,861 | |||
Kelly Services, Inc. (Class A Stock)* | 15 | 376 | |||
Korn Ferry | 100 | 6,789 | |||
Leidos Holdings, Inc. | 224 | 22,687 | |||
ManpowerGroup, Inc. | 103 | 12,452 | |||
ManTech International Corp. (Class A Stock) | 43 | 3,670 | |||
Nielsen Holdings PLC | 594 | 15,236 | |||
Resources Connection, Inc. | 23 | 324 | |||
Robert Half International, Inc. | 181 | 15,857 | |||
Science Applications International Corp. | 107 | 9,568 | |||
TrueBlue, Inc.* | 19 | 538 | |||
Verisk Analytics, Inc. | 273 | 51,379 | |||
346,292 | |||||
Real Estate Management & Development 0.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 571 | 48,649 | |||
Jones Lang LaSalle, Inc.* | 89 | 16,724 | |||
Marcus & Millichap, Inc.* | 23 | 812 | |||
RE/MAX Holdings, Inc. (Class A Stock) | 15 | 551 | |||
Realogy Holdings Corp.* | 123 | 2,126 | |||
St. Joe Co. (The) | 62 | 2,839 | |||
71,701 | |||||
Road & Rail 1.0% | |||||
ArcBest Corp. | 41 | 2,983 | |||
Avis Budget Group, Inc.* | 93 | 8,334 | |||
CSX Corp. | 1,286 | 129,565 | |||
Heartland Express, Inc. | 31 | 576 | |||
J.B. Hunt Transport Services, Inc. | 147 | 25,095 | |||
Kansas City Southern | 154 | 45,000 | |||
Knight-Swift Transportation Holdings, Inc. | 204 | 9,613 | |||
Landstar System, Inc. | 69 | 11,887 |
36
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Road & Rail (cont’d.) | |||||
Marten Transport Ltd. | 38 | $635 | |||
Norfolk Southern Corp. | 424 | 118,398 | |||
Old Dominion Freight Line, Inc. | 162 | 41,765 | |||
Ryder System, Inc. | 93 | 7,425 | |||
Saia, Inc.* | 46 | 10,787 | |||
Union Pacific Corp. | 1,120 | 248,741 | |||
Werner Enterprises, Inc. | 79 | 3,652 | |||
664,456 | |||||
Semiconductors & Semiconductor Equipment 5.0% | |||||
Advanced Energy Industries, Inc. | 66 | 7,280 | |||
Advanced Micro Devices, Inc.* | 2,025 | 165,280 | |||
Amkor Technology, Inc. | 154 | 3,114 | |||
Analog Devices, Inc. | 623 | 95,419 | |||
Applied Materials, Inc. | 1,540 | 204,373 | |||
Axcelis Technologies, Inc.* | 62 | 2,575 | |||
Broadcom, Inc. | 685 | 312,497 | |||
Brooks Automation, Inc. | 123 | 12,464 | |||
CEVA, Inc.* | 43 | 2,384 | |||
Cirrus Logic, Inc.* | 100 | 7,441 | |||
CMC Materials, Inc. | 48 | 8,805 | |||
Cohu, Inc.* | 81 | 3,241 | |||
Cree, Inc.* | 203 | 20,182 | |||
Diodes, Inc.* | 77 | 5,914 | |||
DSP Group, Inc.* | 31 | 431 | |||
Enphase Energy, Inc.* | 216 | 30,078 | |||
First Solar, Inc.* | 147 | 11,250 | |||
FormFactor, Inc.* | 135 | 5,285 | |||
Ichor Holdings Ltd.* | 54 | 3,012 | |||
Intel Corp. | 6,786 | 390,399 | |||
KLA Corp. | 259 | 81,676 | |||
Kulicke & Soffa Industries, Inc. (Singapore) | 100 | 5,685 | |||
Lam Research Corp. | 241 | 149,528 | |||
Lattice Semiconductor Corp.* | 231 | 11,622 | |||
Maxim Integrated Products, Inc. | 455 | 42,770 | |||
MaxLinear, Inc.* | 108 | 3,887 | |||
Microchip Technology, Inc. | 448 | 67,330 | |||
Micron Technology, Inc.* | 1,861 | 160,176 | |||
MKS Instruments, Inc. | 96 | 17,194 | |||
Monolithic Power Systems, Inc. | 73 | 26,381 | |||
NVIDIA Corp. | 1,036 | 621,994 |
37
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment (cont’d.) | |||||
NXP Semiconductors NV (Netherlands) | 461 | $88,747 | |||
Onto Innovation, Inc.* | 88 | 6,030 | |||
PDF Solutions, Inc.* | 23 | 408 | |||
Photronics, Inc.* | 46 | 584 | |||
Power Integrations, Inc. | 97 | 8,033 | |||
Qorvo, Inc.* | 196 | 36,881 | |||
QUALCOMM, Inc. | 1,895 | 263,026 | |||
Rambus, Inc.* | 185 | 3,511 | |||
Semtech Corp.* | 108 | 7,316 | |||
Silicon Laboratories, Inc.* | 85 | 11,981 | |||
Skyworks Solutions, Inc. | 278 | 50,410 | |||
SMART Global Holdings, Inc.* | 15 | 692 | |||
SolarEdge Technologies, Inc.* | 92 | 24,246 | |||
Synaptics, Inc.* | 69 | 9,651 | |||
Teradyne, Inc. | 281 | 35,147 | |||
Texas Instruments, Inc. | 1,542 | 278,346 | |||
Ultra Clean Holdings, Inc.* | 73 | 3,728 | |||
Universal Display Corp. | 77 | 17,224 | |||
Veeco Instruments, Inc.* | 81 | 1,864 | |||
Xilinx, Inc. | 412 | 52,719 | |||
3,380,211 | |||||
Software 7.7% | |||||
8x8, Inc.* | 170 | 5,591 | |||
ACI Worldwide, Inc.* | 177 | 6,687 | |||
Adobe, Inc.* | 802 | 407,689 | |||
Agilysys, Inc.* | 31 | 1,563 | |||
Alarm.com Holdings, Inc.* | 85 | 7,629 | |||
ANSYS, Inc.* | 148 | 54,118 | |||
Autodesk, Inc.* | 376 | 109,758 | |||
Blackbaud, Inc.* | 86 | 6,116 | |||
Bottomline Technologies DE, Inc.* | 69 | 3,351 | |||
Cadence Design Systems, Inc.* | 471 | 62,064 | |||
CDK Global, Inc. | 208 | 11,147 | |||
Ceridian HCM Holding, Inc.* | 216 | 20,408 | |||
Citrix Systems, Inc. | 208 | 25,761 | |||
CommVault Systems, Inc.* | 83 | 5,769 | |||
Ebix, Inc. | 22 | 662 | |||
Fair Isaac Corp.* | 52 | 27,113 | |||
Fortinet, Inc.* | 231 | 47,177 | |||
InterDigital, Inc. | 46 | 3,193 |
38
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Intuit, Inc. | 462 | $190,418 | |||
J2 Global, Inc.* | 70 | 8,470 | |||
LivePerson, Inc.* | 108 | 5,902 | |||
Manhattan Associates, Inc.* | 108 | 14,822 | |||
Microsoft Corp. | 12,610 | 3,179,990 | |||
MicroStrategy, Inc. (Class A Stock)* | 16 | 10,514 | |||
NortonLifeLock, Inc. | 972 | 21,005 | |||
OneSpan, Inc.* | 23 | 617 | |||
Oracle Corp. | 3,087 | 233,964 | |||
Paycom Software, Inc.* | 85 | 32,675 | |||
Paylocity Holding Corp.* | 62 | 11,981 | |||
Progress Software Corp. | 60 | 2,620 | |||
PTC, Inc.* | 177 | 23,176 | |||
Qualys, Inc.* | 60 | 6,081 | |||
Sailpoint Technologies Holdings, Inc.* | 154 | 7,520 | |||
salesforce.com, Inc.* | 1,537 | 354,002 | |||
ServiceNow, Inc.* | 332 | 168,115 | |||
SPS Commerce, Inc.* | 59 | 6,044 | |||
Synopsys, Inc.* | 262 | 64,730 | |||
Teradata Corp.* | 177 | 8,756 | |||
Tyler Technologies, Inc.* | 71 | 30,165 | |||
Xperi Holding Corp. | 166 | 3,411 | |||
5,190,774 | |||||
Specialty Retail 2.4% | |||||
Aaron’s Co., Inc. (The) | 58 | 1,792 | |||
Abercrombie & Fitch Co. (Class A Stock)* | 108 | 4,049 | |||
Advance Auto Parts, Inc. | 114 | 22,818 | |||
American Eagle Outfitters, Inc. | 239 | 8,262 | |||
America’s Car-Mart, Inc.* | 15 | 2,262 | |||
Asbury Automotive Group, Inc.* | 37 | 7,349 | |||
AutoNation, Inc.* | 100 | 10,248 | |||
AutoZone, Inc.* | 39 | 57,101 | |||
Barnes & Noble Education, Inc.* | 31 | 245 | |||
Bed Bath & Beyond, Inc.* | 201 | 5,089 | |||
Best Buy Co., Inc. | 390 | 45,345 | |||
Boot Barn Holdings, Inc.* | 39 | 2,751 | |||
Buckle, Inc. (The) | 54 | 2,265 | |||
Caleres, Inc. | 41 | 956 | |||
CarMax, Inc.* | 282 | 37,574 | |||
Cato Corp. (The) (Class A Stock)* | 15 | 201 |
39
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialty Retail (cont’d.) | |||||
Chico’s FAS, Inc.* | 85 | $255 | |||
Children’s Place, Inc. (The)* | 26 | 2,037 | |||
Conn’s, Inc.* | 23 | 466 | |||
Designer Brands, Inc. (Class A Stock)* | 69 | 1,221 | |||
Dick’s Sporting Goods, Inc. | 116 | 9,579 | |||
Five Below, Inc.* | 100 | 20,127 | |||
Foot Locker, Inc. | 177 | 10,439 | |||
GameStop Corp. (Class A Stock)* | 93 | 16,144 | |||
Gap, Inc. (The) | 324 | 10,724 | |||
Genesco, Inc.* | 23 | 1,150 | |||
Group 1 Automotive, Inc. | 28 | 4,596 | |||
Guess?, Inc. | 31 | 838 | |||
Haverty Furniture Cos., Inc. | 15 | 697 | |||
Hibbett Sports, Inc.* | 29 | 2,304 | |||
Home Depot, Inc. (The) | 1,803 | 583,577 | |||
L Brands, Inc.* | 401 | 26,426 | |||
Lithia Motors, Inc. (Class A Stock) | 46 | 17,681 | |||
Lowe’s Cos., Inc. | 1,220 | 239,425 | |||
Lumber Liquidators Holdings, Inc.* | 23 | 551 | |||
MarineMax, Inc.* | 35 | 1,988 | |||
Monro, Inc. | 64 | 4,518 | |||
Murphy USA, Inc. | 42 | 5,855 | |||
ODP Corp. (The)* | 92 | 3,720 | |||
O’Reilly Automotive, Inc.* | 120 | 66,346 | |||
Rent-A-Center, Inc. | 63 | 3,626 | |||
RH* | 31 | 21,329 | |||
Ross Stores, Inc. | 608 | 79,611 | |||
Sally Beauty Holdings, Inc.* | 133 | 2,669 | |||
Shoe Carnival, Inc. | 15 | 899 | |||
Signet Jewelers Ltd.* | 93 | 5,557 | |||
Sleep Number Corp.* | 54 | 6,042 | |||
Sonic Automotive, Inc. (Class A Stock) | 46 | 2,270 | |||
TJX Cos., Inc. (The) | 2,014 | 142,994 | |||
Tractor Supply Co. | 201 | 37,909 | |||
Ulta Beauty, Inc.* | 98 | 32,276 | |||
Urban Outfitters, Inc.* | 103 | 3,698 | |||
Williams-Sonoma, Inc. | 129 | 22,027 | |||
Zumiez, Inc.* | 46 | 1,977 | |||
1,601,855 |
40
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Technology Hardware, Storage & Peripherals 5.4% | |||||
3D Systems Corp.* | 201 | $4,330 | |||
Apple, Inc. | 26,367 | 3,466,206 | |||
Diebold Nixdorf, Inc.* | 123 | 1,846 | |||
Hewlett Packard Enterprise Co. | 2,148 | 34,411 | |||
HP, Inc. | 2,083 | 71,051 | |||
NCR Corp.* | 204 | 9,333 | |||
NetApp, Inc. | 378 | 28,233 | |||
Seagate Technology PLC | 339 | 31,473 | |||
Western Digital Corp.* | 496 | 35,032 | |||
Xerox Holdings Corp. | 275 | 6,638 | |||
3,688,553 | |||||
Textiles, Apparel & Luxury Goods 0.7% | |||||
Capri Holdings Ltd.* | 255 | 14,045 | |||
Carter’s, Inc.* | 69 | 7,506 | |||
Columbia Sportswear Co. | 54 | 5,887 | |||
Crocs, Inc.* | 116 | 11,614 | |||
Deckers Outdoor Corp.* | 47 | 15,895 | |||
Fossil Group, Inc.* | 31 | 400 | |||
G-III Apparel Group Ltd.* | 46 | 1,495 | |||
Hanesbrands, Inc. | 581 | 12,236 | |||
Kontoor Brands, Inc. | 86 | 5,403 | |||
Movado Group, Inc. | 15 | 471 | |||
NIKE, Inc. (Class B Stock) | 2,136 | 283,276 | |||
Oxford Industries, Inc. | 23 | 2,098 | |||
PVH Corp.* | 122 | 13,808 | |||
Ralph Lauren Corp.* | 85 | 11,330 | |||
Skechers USA, Inc. (Class A Stock)* | 208 | 10,086 | |||
Steven Madden Ltd. | 91 | 3,701 | |||
Tapestry, Inc.* | 469 | 22,442 | |||
Under Armour, Inc. (Class A Stock)* | 293 | 7,123 | |||
Under Armour, Inc. (Class C Stock)* | 309 | 6,152 | |||
Unifi, Inc.* | 15 | 405 | |||
Vera Bradley, Inc.* | 23 | 255 | |||
VF Corp. | 542 | 47,512 | |||
Wolverine World Wide, Inc. | 139 | 5,799 | |||
488,939 | |||||
Thrifts & Mortgage Finance 0.1% | |||||
Axos Financial, Inc.* | 88 | 3,973 |
41
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Thrifts & Mortgage Finance (cont’d.) | |||||
Capitol Federal Financial, Inc. | 208 | $2,689 | |||
Essent Group Ltd. | 170 | 8,939 | |||
Flagstar Bancorp, Inc. | 85 | 3,956 | |||
HomeStreet, Inc. | 23 | 939 | |||
Meta Financial Group, Inc. | 48 | 2,365 | |||
MGIC Investment Corp. | 517 | 7,879 | |||
Mr. Cooper Group, Inc.* | 108 | 3,724 | |||
New York Community Bancorp, Inc. | 694 | 8,300 | |||
NMI Holdings, Inc. (Class A Stock)* | 104 | 2,687 | |||
Northfield Bancorp, Inc. | 23 | 372 | |||
Northwest Bancshares, Inc. | 208 | 2,920 | |||
Provident Financial Services, Inc. | 69 | 1,626 | |||
TrustCo Bank Corp. | 39 | 285 | |||
Walker & Dunlop, Inc. | 56 | 6,208 | |||
Washington Federal, Inc. | 123 | 4,004 | |||
WSFS Financial Corp. | 77 | 3,934 | |||
64,800 | |||||
Tobacco 0.6% | |||||
Altria Group, Inc. | 3,106 | 148,311 | |||
Philip Morris International, Inc. | 2,602 | 247,190 | |||
Universal Corp. | 29 | 1,631 | |||
Vector Group Ltd. | 137 | 1,788 | |||
398,920 | |||||
Trading Companies & Distributors 0.3% | |||||
Applied Industrial Technologies, Inc. | 69 | 6,601 | |||
Boise Cascade Co. | 77 | 5,137 | |||
DXP Enterprises, Inc.* | 15 | 439 | |||
Fastenal Co. | 942 | 49,248 | |||
GATX Corp. | 54 | 5,276 | |||
GMS, Inc.* | 69 | 3,016 | |||
MSC Industrial Direct Co., Inc. (Class A Stock) | 77 | 6,942 | |||
NOW, Inc.* | 116 | 1,139 | |||
United Rentals, Inc.* | 124 | 39,674 | |||
Univar Solutions, Inc.* | 262 | 6,118 | |||
Veritiv Corp.* | 5 | 209 | |||
W.W. Grainger, Inc. | 76 | 32,949 | |||
Watsco, Inc. | 58 | 16,986 | |||
173,734 |
42
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Water Utilities 0.1% | |||||
American States Water Co. | 69 | $5,464 | |||
American Water Works Co., Inc. | 305 | 47,577 | |||
California Water Service Group | 93 | 5,464 | |||
Essential Utilities, Inc. | 363 | 17,108 | |||
75,613 | |||||
Wireless Telecommunication Services 0.2% | |||||
Shenandoah Telecommunications Co. | 77 | 3,639 | |||
Spok Holdings, Inc. | 23 | 236 | |||
Telephone & Data Systems, Inc. | 147 | 3,378 | |||
T-Mobile US, Inc.* | 988 | 130,545 | |||
137,798 | |||||
Total Common Stocks (cost $36,513,020) | 64,860,057 | ||||
Exchange-Traded Fund 2.9% | |||||
iShares Core S&P 500 ETF (cost $1,337,329) | 4,689 | 1,964,129 | |||
Total Long-Term Investments (cost $37,850,349) | 66,824,186 | ||||
Short-Term Investments 3.2% | |||||
Affiliated Mutual Funds 2.9% | |||||
PGIM Core Ultra Short Bond Fund(wa) | 1,316,829 | 1,316,829 | |||
PGIM Institutional Money Market Fund (cost $628,201; includes $628,126 of cash collateral for securities on loan)(b)(wa) | 628,473 | 628,159 | |||
Total Affiliated Mutual Funds (cost $1,945,030) | 1,944,988 |
43
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligation(k)(n) 0.3% | |||||
U.S. Treasury Bills (cost $199,965) | 0.045 % | 09/16/21 | 200 | $199,992 | |
Total Short-Term Investments (cost $2,144,995) | 2,144,980 | ||||
TOTAL INVESTMENTS 101.7% (cost $39,995,344) | 68,969,166 | ||||
Liabilities in excess of other assets(z) (1.7)% | (1,169,984) | ||||
Net Assets 100.0% | $67,799,182 |
See the Glossary for a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
REITs—Real Estate Investment Trust | |
S&P—Standard & Poor’s |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $27 and 0.0% of net assets. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $607,256; cash collateral of $628,126 (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. |
(f) | Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the aggregate original cost of such securities is $38. The aggregate value of $27 is 0.0% of net assets. |
(g) | An affiliated security. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wa) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
44
PGIM QMA US Broad Market Index Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Futures contracts outstanding at April 30, 2021: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
1 | Russell 2000 E-Mini Index | Jun. 2021 | $113,075 | $(2,754) | ||||
7 | S&P 500 E-Mini Index | Jun. 2021 | 1,461,040 | 77,721 | ||||
1 | S&P Mid Cap 400 E-Mini Index | Jun. 2021 | 272,030 | 7,698 | ||||
$82,665 |
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).
45