UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________
FORM 11-K
____________________________________
| ☒ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | ||||
FOR THE FISCAL YEAR ENDED December 31, 2020
OR
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | ||||
FOR THE TRANSITION PERIOD FROM TO
COMMISSION FILE NUMBER 001-16707
______________________________________________________________________________________________
Full title of the plan and the address of the plan, if different from that of the issuer named below:
The Prudential Employee Savings Plan
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
Prudential Financial, Inc.
751 Broad Street
Newark, New Jersey 07102
Financial Statements and Exhibits
(a)Financial Statements for the Year Ended December 31, 2020, and Independent Registered Public Accounting Firm's Report.
(b)The financial statements required to be filed hereunder appear commencing at page 3 hereof.
(c)Exhibits
(1)Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm
| The Prudential Employee Savings Plan | ||
| Table of Contents | ||
| December 31, 2020 and 2019 | ||
| Page | |||||
| Report of Independent Registered Public Accounting Firm | |||||
| Financial Statements | |||||
| Statements of Net Assets Available for Benefits as of December 31, 2020 and December 31, 2019 | |||||
| (Modified Cash Basis) | 3 | ||||
| Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2020 | |||||
| (Modified Cash Basis) | 4 | ||||
| Notes to Financial Statements | 5 | ||||
| Supplemental Information* | |||||
| Schedule H, line 4a – Schedule of Delinquent Participant Contributions | 22 | ||||
| Schedule H, line 4i – Schedule of Assets (Held At End of Year) | |||||
* Other schedules required by 29 CFR 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA are not included as they are not applicable.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Participants and Administrative Committee of
The Prudential Employee Savings Plan
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits (modified cash) of The Prudential Employee Savings Plan (the Plan) as of December 31, 2020 and 2019, and the related statement of changes in net assets available for benefits (modified cash) for the year ended December 31, 2020, and the related notes and schedule (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits (modified cash) of the Plan as of December 31, 2020 and 2019, and the changes in net assets available for benefits (modified cash) for the year ended December 31, 2020, in conformity with the modified cash basis of accounting described in Note 2.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting, but not for purposes of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
80 Pine Street
New York, NY 10005
T+1 212 709 4500
F +1 212 709 4680
mitchelltitus.com
- 1 -
Basis of Accounting
We draw attention to Note 2 of the financial statements, which describes the basis of accounting. The financial statements are prepared on the modified cash basis of accounting, which is a basis of accounting other than accounting principles generally accepted in the United States of America. Our opinion is not modified with respect to this matter.
Supplemental Information
The supplemental information in the accompanying schedule of assets (held at year end) as of December 31, 2020 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedule, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information in the accompanying schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.
We have served as the Plan’s auditor since 2020.
/s/ Mitchell Titus, LLP
New York, New York
June 17, 2021
- 2 -
| The Prudential Employee Savings Plan | ||||||||||||||||||||
| Statements of Net Assets Available for Benefits | ||||||||||||||||||||
| (Modified Cash Basis) | ||||||||||||||||||||
| December 31, 2020 and 2019 (in whole dollars) | ||||||||||||||||||||
| 2020 | 2019 | |||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Investments at contract value | ||||||||||||||||||||
| PESP Fixed Rate Fund (See Note 3) | $ | 3,867,958,370 | $ | 3,665,131,698 | ||||||||||||||||
| Investments at fair value | ||||||||||||||||||||
| Separately Managed Accounts | — | 1,302,656,653 | ||||||||||||||||||
| Insurance Company Separate Accounts | 2,191,160,602 | 2,004,630,752 | ||||||||||||||||||
| Common/Collective Trusts | 726,549,818 | 668,495,895 | ||||||||||||||||||
| Registered Investment Companies | 858,295,070 | 751,496,257 | ||||||||||||||||||
| Prudential IncomeFlex Select | 161,425,215 | 152,171,575 | ||||||||||||||||||
| Prudential IncomeFlex Target | 71,149,814 | 57,860,460 | ||||||||||||||||||
| Total investments at fair value | 4,008,580,519 | 4,937,311,592 | ||||||||||||||||||
| Master Trusts at fair value | ||||||||||||||||||||
| Prudential Financial, Inc. Master Trust (See Note 5) | 673,887,868 | 717,651,437 | ||||||||||||||||||
| Prudential Defined Contribution Master Trust (See Note 5) | 1,303,516,378 | — | ||||||||||||||||||
| Total master trusts at fair value | 1,977,404,246 | 717,651,437 | ||||||||||||||||||
| Total investments and master trust investments | 9,853,943,135 | 9,320,094,727 | ||||||||||||||||||
| Notes receivable for participant loans | 36,126,506 | 47,237,052 | ||||||||||||||||||
| Net assets available for benefits | $ | 9,890,069,641 | $ | 9,367,331,779 | ||||||||||||||||
- 3 -
| The Prudential Employee Savings Plan | ||||||||||||||
| Statement of Changes in Net Assets Available for Benefits | ||||||||||||||
| (Modified Cash Basis) | ||||||||||||||
| For the Year Ended December 31, 2020 (in whole dollars) | ||||||||||||||
| Additions to net assets: | ||||||||||||||
| Investment income: | ||||||||||||||
| Net appreciation in fair value of investments | $ | 547,736,858 | ||||||||||||
| Interest and dividend income | 178,885,140 | |||||||||||||
| Total investment income | 726,621,998 | |||||||||||||
| Interest income on notes receivable from participants | 1,958,325 | |||||||||||||
| Contributions: | ||||||||||||||
| Employer | 82,604,126 | |||||||||||||
| Employee | 225,364,369 | |||||||||||||
| Rollovers | 82,986,195 | |||||||||||||
| Total contributions | 390,954,690 | |||||||||||||
| Total additions | 1,119,535,013 | |||||||||||||
| Deductions from net assets: | ||||||||||||||
| Benefits paid to participants | 596,790,284 | |||||||||||||
| Administrative expenses | 6,867 | |||||||||||||
| Total deductions | 596,797,151 | |||||||||||||
| Net increase | 522,737,862 | |||||||||||||
| Net assets available for benefits: | ||||||||||||||
| Beginning of year | 9,367,331,779 | |||||||||||||
| End of year | $ | 9,890,069,641 | ||||||||||||
- 4 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
1. Description of the Plan
The following description of The Prudential Employee Savings Plan (the “Plan” or “PESP”) provides only general information. Participants should refer to the Plan documents (or the Summary Plan Description) for a more complete description of the Plan’s provisions.
General
The Plan is a defined contribution plan generally covering all United States employees and statutory agents of The Prudential Insurance Company of America (the “Company”) and its participating affiliates. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”).
Participation
Each eligible employee may enroll in PESP at any time, starting on their first day of employment with the Company and its participating affiliates.
Employees who do not affirmatively elect either to participate or to decline participation in PESP within 30 days of hire, are enrolled automatically in PESP until they affirmatively elect otherwise.
Contributions
Employee Contributions. Participants can contribute from 1% to 50% of eligible earnings as defined in the Plan, in any combination of before-tax, Roth 401(k) (after-tax), and/or traditional after-tax contributions. Contributions for participants enrolled automatically will be at 4% of eligible earnings and characterized as Roth 401(k) (after-tax) contributions. Rollover contributions are allowed.
Participants may elect to increase, decrease or stop their contributions at any time, subject to the Company’s Personal Securities Trading Policy and Internal Revenue Service ("IRS") rules.
Roth In-Plan Rollovers. Participants may elect to rollover all or a portion of their vested Plan account that is then available for distribution or in-service withdrawal into Roth (after-tax) funds. Participants are required to pay income taxes on the amount rolled over and, assuming the applicable holding period and distribution requirements are satisfied, the Roth In-Plan Rollover held in the Plan together with subsequent investment earnings will not be subject to Federal income taxes at the time of distribution. Participants are permitted to make up to four (4) separate Roth In-Plan Rollovers in a single plan year.
Roth In-Plan Rollovers, totaling $7,419,313 in 2020, are included in "Rollovers" and "Benefits paid to participants" in the Statement of Changes in Net Assets Available for Benefits.
Company Matching Contributions. The Company matches 100% of before-tax and Roth 401(k) contributions up to a maximum of 4% of eligible earnings. Home Office employees are eligible for Company matching contributions beginning with their first contribution to the Plan. Prudential Advisors Financial Professionals and Financial Professional Associates are required to complete one year of service with the Company prior to becoming eligible for Company matching contributions.
In addition to Company Matching Contributions, the Company may, in its sole discretion, make Discretionary Company Contributions in a given plan year to eligible participants.
- 5 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
Catch-Up Contributions. Participants age 50 or older who will reach the 401(k) limit for contributions for the year or certain of the Plan’s other limits for contributions, may be eligible to make before-tax and Roth 401(k) catch-up contributions to the Plan during the plan year from eligible earnings. Catch-up contributions are not eligible for Company matching contributions. For 2020, catch-up contributions were limited to $6,500 per participant.
PESP Company Match True-Up. The PESP Company Match True-Up Feature ensures that participants receive the maximum company matching contributions for which they are eligible, subject to applicable legal and Plan requirements. The PESP Company Match True-Up contribution will be processed during the first quarter of each year, based on prior year contributions and earnings.
Contributions are subject to certain limitations imposed by applicable provisions of the Plan and the Internal Revenue Code of 1986, as amended (“IRC”), including compliance with applicable statutory limits and non-discrimination rules.
Participant Account
Each participant’s account is credited with the participant’s contributions and allocations of (a) the Company’s matching contributions, and (b) the Plan’s net earnings. Allocations are made pursuant to the terms of the Plan based on the participant’s eligible earnings and account balances. A participant is entitled to the benefit that can be provided from the participant’s vested account.
Vesting
Participants are immediately vested in their before-tax, Roth 401(k), after-tax, and rollover contributions plus earnings thereon. Generally, participants become 100% vested in Company matching contributions upon the completion of three years of vesting service.
Vesting will be accelerated and participants will be 100% vested in the Company’s matching contribution and earnings thereon upon reaching age 65, or as a result of death, or becoming totally disabled while an employee. A participant will be considered totally disabled for purposes of the Plan if he or she is eligible to receive long-term disability benefits under The Prudential Welfare Benefits Plan.
In accordance with past practice, in 2020, the Company fully vested the accounts of all Group Insurance and Technology employees participating in the Plan whose job functions were outsourced to Accenture Insurance.
Forfeitures
If a participant terminates employment with the Company prior to full vesting, the non-vested portion of his or her account attributable to the Company matching contributions and earnings thereon is forfeited. If the participant is reemployed within five years from the date of termination, the forfeited amount may be reinstated, subject to certain Plan provisions. During the five-year period, as stated above, the pending forfeiture amounts will continue to be invested in accordance with the participant’s investment directions or the Plan’s default investment provisions, as applicable. Any amounts not reinstated to a participant, after the five-year period, are considered forfeitures that the Plan permits to be used to reduce future Company matching contributions or to pay administrative expenses.
- 6 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
As of December 31, 2020 and 2019, forfeiture amounts, which are invested in accordance with the terms of the PESP plan document, amounted to $3,905,385 and $3,483,733, respectively. Forfeitures of $3,308,254 were used to reduce the Company’s matching contributions in 2020.
Investments
Employee Contributions. Participants may direct their current account balance and future contributions in 1% increments in any of the Plan’s investment options.
Participants who are automatically enrolled and do not direct investment of their accounts will be invested by default into the age-appropriate conservative portfolio mix available under GoalMaker®, an asset allocation tool available to participants as described below.
Generally, there are no restrictions on the participant’s investment directions; however, participants are subject to the provisions of the PESP Market Timing Policy and the Equity Wash Provisions. Participant investment direction in regard to the Prudential Financial, Inc. Common Stock Fund is subject to the provisions of the Company’s Personal Securities Trading Policy. In addition, participants employed with affiliated service providers may be restricted as to investment directions in connection with certain funds and/or services being provided.
GoalMaker® is an asset allocation tool, available to participants, that can help create an investment portfolio suitable to the participant's risk tolerance, using some of the investment options available through the Plan. Participants select a portfolio based on their completion of an investment risk profile and estimated time to retirement; defaulting participants are assigned to the conservative portfolio applicable to their current age, assuming retirement at age 65, the Plan's normal retirement age. GoalMaker® provides automatic rebalancing of investments once per quarter.
Company Matching Contributions. 100% of company matching contributions are invested according to an employee's investment allocation selection or, if there is no investment allocation on file, to the Plan's qualified default investment alternative, GoalMaker, Conservative Portfolios.
Generally, there are no restrictions on transferring Company matching contributions from the Prudential Financial, Inc. Common Stock Fund to any of the other investment options under the Plan, except for certain limitations including, but not limited to, the provisions of the Company’s Personal Securities Trading Policy.
Prudential IncomeFlex Products
Effective December 31, 2013, Prudential IncomeFlex Select was closed to new participants and to new contributions, loan repayments and transfers. Prudential IncomeFlex Select is a product that provides guaranteed income for life without requiring an irrevocable election to receive PESP benefit payments as an annuity. Participants could choose to invest their money in one or more of the three Prudential IncomeFlex Select portfolios, which invests in a mix of the index funds currently offered in PESP. The underlying funds are rebalanced daily and are managed by affiliates of the Company. In exchange for a guarantee fee of 0.85%, Prudential IncomeFlex Select provides guaranteed lifetime income, potential for income and asset growth, downside market protection for retirement income, and flexible access to market value. The guaranteed fee is applied only to those dollars invested in Prudential IncomeFlex Select. Prudential IncomeFlex Select does not guarantee market value, which will fluctuate with market volatility.
- 7 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
Prudential IncomeFlex Target is a product that provides guaranteed income for life without requiring an irrevocable election to receive PESP benefit payments as an annuity. Participants invest their money in the Prudential IncomeFlex Target Balanced Fund, which invests in a mix of the index funds currently offered in PESP. The underlying index funds are rebalanced daily and are managed by affiliates of the Company. Unlike a target date fund, the Prudential IncomeFlex Target does not reduce exposure to the stock market as participants get older. In exchange for a guarantee fee of 0.95%, Prudential IncomeFlex Target provides guaranteed lifetime income, potential for income and asset growth, downside market protection for retirement income, and flexible access to market value. The guaranteed fee is applied only to those dollars invested in Prudential IncomeFlex Target. Prudential IncomeFlex Target does not guarantee market value, which will fluctuate with market volatility.
As of December 31, 2020 and 2019, the investments under the Prudential IncomeFlex Select and Prudential IncomeFlex Target products are shown in the following chart:
| December 31, | |||||||||||||||||||||||||||||
| 2020 | 2019 | ||||||||||||||||||||||||||||
| Prudential IncomeFlex Select | Prudential IncomeFlex Target | Prudential IncomeFlex Select | Prudential IncomeFlex Target | ||||||||||||||||||||||||||
| Insurance Company Separate Accounts | $ | 100,240,052 | $ | 42,706,966 | $ | 94,831,777 | $ | 34,716,276 | |||||||||||||||||||||
| Common/Collective Trusts | 61,185,163 | 28,442,848 | 57,339,798 | 23,144,184 | |||||||||||||||||||||||||
| Total | $ | 161,425,215 | $ | 71,149,814 | $ | 152,171,575 | $ | 57,860,460 | |||||||||||||||||||||
Payment of Benefits
When employment with the Company and its affiliates ends, if the value of a vested participant’s account is in excess of $5,000, the participant may elect to (a) receive a lump sum distribution equal to the value of the participant’s vested interest in his or her account, (b) receive an annuity from the Company in the amount that can be purchased with the vested value in his or her account, (c) receive a combination of a single payment for less than the total vested value of his or her account plus an annuity, (d) receive partial distributions (no more than five withdrawals per Plan year, and the amount of any such withdrawal must equal at least $300), or (e) delay taking a distribution of the vested value of his or her account until it is required by law. If the value of a terminated vested participant’s account is $5,000 or less, the participant may not defer distribution of his or her account.
Actively employed participants can take in-service withdrawals from PESP. The amount available for in-service withdrawals includes amounts credited to a participant’s After-Tax Contributions Account, Rollover Contributions Account, and pre-2001 Company Matching Contributions Account. Participants who have attained age 59½ can also withdraw amounts from their Before-Tax Contributions Account, Roth 401(k) Contributions Account and Roth In-Plan Rollover Contributions Account. Participants can take up to five withdrawals each calendar year, and the withdrawals are subject to a 10% Federal early distribution tax for participants less than 59½ years of age, in addition to the regular income tax that applies, except for After-Tax Contribution amounts. Other penalties may apply to Roth 401(k) and Roth In-Plan Rollover amounts if the withdrawals are not qualified distributions.
- 8 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
Financial hardship withdrawals are available under the Plan. Participants may apply for a hardship withdrawal without first taking a loan from the Plan. To qualify for a hardship withdrawal under the Plan, participants must demonstrate that they need the money to meet an immediate and heavy financial need for which they have no other resources available to them.
CARES Act
On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) was signed into law. The CARES Act allowed retirement savings plans to provide eligible participants impacted by the coronavirus (as defined in the CARES Act and regulatory guidance) with access to their savings. The following CARES Act provisions were made available under the Plan through December 31, 2020:
a)Eligible participants were given the opportunity to obtain tax-favored withdrawals of up to $100,000 from their Plan accounts.
b)Eligible participants were able to request loan repayment extensions of up to one year.
c)Required minimum distributions for the 2020 calendar year were waived for all participants subject to these requirements. However, participants were given the option to request these distributions.
Notes Receivable for Participant Loans
Participants may take loans from their Before-Tax Contributions Account and/or Rollover Contributions Account.
Loans may range from a minimum of $500 up to a maximum equal to the lesser of:
a)$50,000 reduced by the participant’s highest outstanding loan balance during the preceding twelve months in the Plan, or
b)50% of their entire vested Plan account, or
c)100% of the value of the sum of the balance, if any, of the participant’s Before-Tax Contribution Account and Rollover Contributions Account.
The $50,000 maximum includes all loans to the participant from any Plan maintained by the Company or an affiliate of the Company.
Only one loan is permitted to be outstanding at any time. The loan repayment period may range from one to five years. Currently, the interest rate applicable to the loan is the prime rate as of the fifteenth business day of March, June, September or December and is effective for loans initiated during the following quarter.
Plan Termination
Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and amend or terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, participants would become 100% vested in their Company matching contributions account.
- 9 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
2. Summary of Significant Accounting Policies
Basis of Accounting
The financial statements of the Plan are prepared on a modified cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles in the United States of America (“U.S. GAAP”). The modified cash basis of accounting is a cash receipt and disbursement method of accounting unlike U.S. GAAP where information is reported on an accrual basis. However, under the modified basis of accounting investments are stated at fair value, which is consistent with U.S. GAAP.
Reclassifications
Certain prior year amounts were reclassified to conform to the current year's presentation.
Use of Estimates
The preparation of financial statements in conformity with a modified cash basis of accounting requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of additions and deductions during the reporting period. Actual results could differ from those estimates.
Investment Valuation and Income Recognition
The Plan’s investments are stated at fair value (see Note 4 for more information on fair value measurements), except for its investment contract (the “PESP Fixed Rate Fund”), which is valued at contract value (see Note 3).
The Plan presents in the Statement of Changes in Net Assets Available for Benefits the net appreciation/(depreciation) in the fair value of its investments, which consists of the realized gains or losses and unrealized appreciation/(depreciation) on those investments.
Sales and purchases of investments are recorded on a trade-date basis. Interest, dividend and other income is recorded when received.
Payment of Benefits
Benefits are recorded when paid.
Notes Receivable for Participant Loans
Participant loans are funded directly from the participant’s account balance. Repayments of principal and interest related to the loan are credited to the participant’s account on a pro-rata basis based on their selected investment options. The carrying value is unpaid principal, which approximates fair value.
Recently Issued Accounting Pronouncements - Not Yet Adopted
Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of Accounting Standards Updates ("ASU") to the FASB Accounting Standards Codification ("ASC"). The Plan considers the applicability and impact of all ASU. All ASU were assessed and determined to be not applicable or not material to the Plan.
- 10 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
3. Investment Contract with Insurance Company
The PESP Fixed Rate Fund (the “Fund”) is a fully benefit-responsive investment contract and is valued at contract value.
The Fund represents the fixed dollar account under an unallocated group annuity contract. Contract value is based upon contributions made under the contract, plus interest credited, and less participant withdrawals. There are no reserves against contract value for credit risk of the contract issuer or otherwise.
The Fund credits interest on an annual effective rate basis. The interest crediting rate is reset periodically; as of the date of these financial statements, the reset occurs once each calendar quarter. The annual effective interest crediting rate for 2020 was 3.50%. As of the date of these financial statements, the crediting rate is based on a contract formula utilizing a number of factors. One of those factors includes a reference to the performance of a hypothetical investment portfolio consisting of public debt, private placement debt, and mortgage loans, net of a notional expense ratio of 0.23%. The resulting interest crediting rate is subject to the current contractual minimum crediting rate of 3.50%. Key factors that could influence future interest crediting rates are changes in interest rates, and default or credit failures of the reference portfolio.
There is no event that limits the ability of the Plan to transact at contract value with the issuer. There are also no events and circumstances that would allow the issuer to terminate the fully benefit-responsive investment contract with the Plan and settle at an amount different from contract value.
4. Fair Value Measurements
Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.
FASB ASC 820, Fair Value Measurements and Disclosures, establishes a framework for measuring fair value. This framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (“Level 1” measurements), the next priority to quoted values based
on observable inputs (“Level 2” measurements), and the lowest priority to unobservable inputs (“Level 3” measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:
Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. For example, stocks listed on a recognized exchange or listed mutual funds.
Level 2 Inputs to the valuation methodology include:
•Quoted prices for similar assets or liabilities in active markets;
•Quoted prices for identical or similar assets or liabilities in inactive markets;
•Inputs other than quoted prices that are observable for the asset or liability;
•Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
- 11 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability.
Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
The methods described below may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2020 and 2019.
Registered Investment Companies - are mutual funds registered with the Securities and Exchange Commission. The investment held by the Plan are deemed to be actively traded, are required to publish their daily net asset values ("NAV") and to transact at that price. The Plan values these investments at the closing price reported by the registered investment company on the reporting date.
Separately Managed Accounts and Short Term - Investments in separately managed accounts are valued using NAV based on the underlying assets comprised of common stock and registered investment companies. The underlying investments in common stock are valued at the closing price reported on the active market on which the individual securities are traded. Investments in short-term investment funds, are valued using NAV based on the underlying assets in the fund. The NAV is provided by the trustee, transfer agent or other agent of the fund.
Insurance Company Separate Accounts, Common/Collective Trusts - The Plan determines the estimated fair value of these investment options by reference to their underlying assets, which are comprised primarily of equity securities and bonds. The Plan expresses the estimated fair value of the underlying asset in each investment option as a “unit of account” value. The unit of account value represents the price at which the participant-directed transactions are affected. The unit of account value, as provided by the trustees, is used as a practical expedient to estimate fair value.
As of December 31, 2020 and 2019, there were no unfunded commitments and the redemption frequency was daily on these investment options. The following summarizes the investor-level redemption restrictions for these investments:
- 12 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
| Redemptions | ||||||||
| Investment | Restrictions | |||||||
| Separately Managed Accounts | None | |||||||
| Insurance Company Separate Accounts | Under severe adverse economic conditions, delay up to 6 months. The real estate separate account may delay up to 12 months, if negative impact on other investor. | |||||||
| Common/Collective Trusts | Withdrawals may be limited to the greater of $2 million or 5% of the value of the assets in the Fund. This restriction does not apply to Wellington Trust Company, NA CIF II Diversified Inflation Hedges Portfolio and Wellington Trust Company, NA CIF II International Opportunities Portfolio. | |||||||
| Prudential IncomeFlex | Under severe adverse economic conditions, delay up to 6 months. | |||||||
For more recent and detailed information on the terms and conditions under which participants may redeem investments, please see the relevant Plan and investment documentation (e.g., prospectus) for each investment or contact the Plan recordkeeper for more information.
The following tables set forth by level, within the fair value hierarchy, the Plan’s investments carried at fair value as of December 31, 2020 and 2019:
| Investments at Fair Value as of December 31, 2020 | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| Registered Investment Companies | $ | 858,295,070 | $ | — | $ | — | $ | 858,295,070 | ||||||||||||||||||
Investments Measured at Net Asset Value, as a practical expedient (*) | ||||||||||||||||||||||||||
| Insurance Company Separate Accounts | 2,191,160,602 | |||||||||||||||||||||||||
| Common/Collective Trusts | 726,549,818 | |||||||||||||||||||||||||
| Prudential IncomeFlex | 232,575,029 | |||||||||||||||||||||||||
| Total investments at fair value | $ | 4,008,580,519 | ||||||||||||||||||||||||
- 13 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
| Investments at Fair Value as of December 31, 2019 | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| Registered Investment Companies | $ | 751,496,257 | $ | — | $ | — | $ | 751,496,257 | ||||||||||||||||||
Investments Measured at Net Asset Value, as a practical expedient (*) | ||||||||||||||||||||||||||
| Separately Managed Accounts | 1,302,656,653 | |||||||||||||||||||||||||
| Insurance Company Separate Accounts | 2,004,630,752 | |||||||||||||||||||||||||
| Common/Collective Trusts | 668,495,895 | |||||||||||||||||||||||||
| Prudential IncomeFlex | 210,032,035 | |||||||||||||||||||||||||
| Total investments at fair value | $ | 4,937,311,592 | ||||||||||||||||||||||||
(*) The Plan excludes from the fair value hierarchy investments that are measured at NAV per share (or its equivalent) as a practical expedient to estimate fair value.
5. Interest in Master Trusts
Prudential Financial, Inc. Master Trust
A portion of the Plan’s investments are in the Prudential Financial, Inc. Common Stock Fund Master Trust which was established for the investment of assets of the Plan and other defined contribution plans sponsored by affiliated companies. The assets of this master trust are held by Prudential Trust Company (the “Trustee”).
This master trust invests in Prudential Financial, Inc. (“PFI”) common stock with a small portion invested in money market shares or other investments expected to be liquid. This trust’s goal is to approximate the returns of a direct investment in shares of PFI common stock in a fund that also seeks to provide modest liquidity. Values for fund units are not identical to the current values of shares of PFI common stock.
As of December 31, 2020 and 2019, the Plan’s interest in the net assets of the Prudential Financial, Inc. Common Stock Fund Master Trust was 100%. The net assets in this master trust are valued at fair value. The Prudential Financial Inc. common stock is valued at the closing price of the shares on the New York Stock Exchange. The other investments are valued using the valuation methodologies described in Note 4. The following tables present the net assets of the Prudential Financial, Inc. Common Stock Fund Master Trust as of the periods indicated:
- 14 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
| Investments at Fair Value as of December 31, 2020 | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| Short Term Investments | $ | — | $ | 10,572,705 | $ | — | $ | 10,572,705 | ||||||||||||||||||
| Prudential Financial, Inc. Common Stock | 117,309,746 | — | — | 117,309,746 | ||||||||||||||||||||||
| Prudential Financial, Inc. Common Stock - Employee Stock Ownership Plan ("ESOP") | 546,346,070 | — | — | 546,346,070 | ||||||||||||||||||||||
| Total | $ | 663,655,816 | $ | 10,572,705 | $ | — | $ | 674,228,521 | ||||||||||||||||||
| Other Miscellaneous Liabilities | (340,653) | |||||||||||||||||||||||||
| Total Prudential Financial, Inc. Master Trust | $ | 673,887,868 | ||||||||||||||||||||||||
| Investments at Fair Value as of December 31, 2019 | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| Short Term Investments | $ | — | $ | 13,424,618 | $ | — | $ | 13,424,618 | ||||||||||||||||||
| Prudential Financial, Inc. Common Stock | 40,730,947 | — | — | 40,730,947 | ||||||||||||||||||||||
| Prudential Financial, Inc. Common Stock - Employee Stock Ownership Plan ("ESOP") | 663,595,229 | — | — | 663,595,229 | ||||||||||||||||||||||
| Total | $ | 704,326,176 | $ | 13,424,618 | $ | — | $ | 717,750,794 | ||||||||||||||||||
| Other Miscellaneous Liabilities | (99,357) | |||||||||||||||||||||||||
| Total Prudential Financial, Inc. Master Trust | $ | 717,651,437 | ||||||||||||||||||||||||
The ESOP portion of the Plan was established in accordance with sections 401(a), 4975(e)(7) of the IRC and section 407(d)(6) of ERISA. The ESOP invests primarily in qualifying employer securities in accordance with IRC section 4975(e)(8). An ESOP account is established for each participant in the Plan, and is invested in the PFI Common Stock Fund. To fund the ESOP, the recordkeeper, annually, transfers (“sweeps”) to the ESOP portion all of the participant’s fully vested amounts in the non-ESOP portion of the PFI Common Stock Fund. Participants may redirect the amounts credited to the ESOP account into any other investment option subject to certain limitations including, but not limited to, the provisions of the Company’s personal securities trading policy. Funds that are swept into the ESOP portion are treated the same as funds in the non-ESOP portion for purposes of distributions, reallocations, and transfers. Cash dividends, if declared on shares of PFI Common Stock, are paid to the ESOP each calendar quarter. An eligible participant may make an election in February of each plan year, to receive a distribution of the cash dividends or to reinvest them in his or her ESOP account. The participant's election will apply to all cash dividends paid to the ESOP in each calendar quarter for the applicable plan year. Participants cannot contribute directly to the ESOP.
- 15 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
The trustee of the Plan purchases shares of PFI common stock on behalf of the PFI Common Stock Fund at fair value or by private purchase. Voting rights in shares of PFI common stock held by the Plan shall be exercised by the trustee in a timely manner and by the direction of the participants. Dividends and other income credited to the PFI Common Stock Fund are allocated to all participants with units in the PFI Common Stock Fund when such amounts are received by the Plan.
Prudential Defined Contribution Master Trust
Effective May 13, 2020, the Prudential Defined Contribution Master Trust was established pursuant to a trust agreement with the Plan and the Assurance Savings Plan, as participating employee benefit plans. The plan sponsor of Assurance Savings Plan (Assurance IQ, LLC) is an affiliate of the Company. The assets of this master trust are held by Prudential Trust Company (the “Trustee”).
As of December 31, 2020, Prudential Defined Contribution Master Trust had net assets of $1,303,522,233 and the Plan's interest in the net assets was $1,303,516,378. The net assets in this master trust consist of separately managed accounts and are measured at net asset value, as a practical expedient using the valuation methodologies described in Note 4.
Master Trusts Investment Gains
Investment gains from the Master Trusts were comprised of the following for the years ended December 31:
| Master Trusts Total | Plan's Interest in Master Trusts | |||||||||||||||||||||||||
| 2020 | 2019 | 2020 | 2019 | |||||||||||||||||||||||
| Net realized and unrealized gains | $ | 245,346,564 | $ | 100,095,379 | $ | 229,153,565 | $ | 100,095,379 | ||||||||||||||||||
| Dividend and other income | 44,085,650 | 30,463,350 | 36,997,405 | 30,463,350 | ||||||||||||||||||||||
| Total Master Trusts investment gains | $ | 289,432,214 | $ | 130,558,729 | $ | 266,150,970 | $ | 130,558,729 | ||||||||||||||||||
6. Related Party Transactions
The Prudential Insurance Company of America (or an affiliate) acts as the investment manager for a number of the investment options currently offered by the Plan. The Plan participants can also invest in shares of Prudential Financial Inc., an affiliate of the Company (See Note 5). To the extent a party-in-interest is involved, the transactions in these investments qualify as exempt party-in-interest transactions under ERISA.
The Plan paid $6,867 in administrative expenses (which constitute direct expenses as required by 29 C.F.R Section 2550.408c-2) for the year ended December 31, 2020, as shown in the Statement of Changes in Net Assets Available for Benefits.
The Prudential Insurance Company of America also incurs or pays to its affiliates, certain expenses on behalf of the Plan. These expenses are not charged directly or indirectly to the Plan and are not reflected in the Plan's financial statements.
- 16 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
7. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets per the financial statements to Form 5500:
| December 31, | ||||||||||||||
| 2020 | 2019 | |||||||||||||
| Net assets available for benefits per the financial statements | $ | 9,890,069,641 | $ | 9,367,331,779 | ||||||||||
| Less: Notes receivable for participant loans per the financial statements | (36,126,506) | (47,237,052) | ||||||||||||
| Add: Notes receivable for participant loans per Form 5500 | 35,131,524 | 46,599,656 | ||||||||||||
| Net assets per Form 5500 | $ | 9,889,074,659 | $ | 9,366,694,383 | ||||||||||
The following is a reconciliation of notes receivable for participant loans and benefit payments per the financial statements to Form 5500:
| December 31, | ||||||||||||||
| 2020 | 2019 | |||||||||||||
| Notes receivable for participant loans per the financial statements | $ | 36,126,506 | $ | 47,237,052 | ||||||||||
| Less: Certain cumulative deemed distributions of notes receivable for participant loans | (994,982) | (637,396) | ||||||||||||
| Participant loans per Form 5500 | $ | 35,131,524 | $ | 46,599,656 | ||||||||||
| Benefits paid to participants per the financial statements | $ | 596,790,284 | ||||||||||||
| Less: Prior period active loan defaults foreclosed | (68,532) | |||||||||||||
| Total benefit payments per Form 5500 | 596,721,752 | |||||||||||||
| Add: Certain deemed distributions of participant loans per Form 5500 | 426,119 | |||||||||||||
| Total benefit payments and deemed distributions | $ | 597,147,871 | ||||||||||||
- 17 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
The following is a reconciliation of assets of the Insurance Company Separate Accounts and Prudential IncomeFlex per the Statements of Net Assets Available for Benefits to Form 5500 at December 31, 2020:
| Insurance Company Separate Accounts | Prudential IncomeFlex Select | Prudential IncomeFlex Target | Total to Form 5500 | |||||||||||||||||||||||||||||
| Per Financial Statements | $ | 2,191,160,602 | $ | 161,425,215 | $ | 71,149,814 | ||||||||||||||||||||||||||
| Per Form 5500 | ||||||||||||||||||||||||||||||||
| Value of interest in pooled separate accounts | $ | 586,306,029 | $ | 20,029,080 | $ | 10,666,068 | $ | 617,001,177 | ||||||||||||||||||||||||
| Value of interest in common/collective trusts | — | 61,185,163 | 28,442,848 | 89,628,011 | * | |||||||||||||||||||||||||||
| Non-interest bearing cash | — | — | — | — | ||||||||||||||||||||||||||||
| Receivables other | 6,414,788 | 320,613 | 128,071 | 6,735,401 | ||||||||||||||||||||||||||||
| Interest-bearing cash | 17,009,598 | 850,143 | 339,597 | 17,859,741 | ||||||||||||||||||||||||||||
| U.S. Government securities | 1,568,882 | 78,412 | 31,323 | 1,647,294 | ||||||||||||||||||||||||||||
| Common stock | 1,580,714,012 | 79,004,426 | 31,558,934 | 1,659,718,438 | ||||||||||||||||||||||||||||
| Other liabilities | (852,707) | (42,622) | (17,027) | (895,329) | ||||||||||||||||||||||||||||
| Total | $ | 2,191,160,602 | $ | 161,425,215 | $ | 71,149,814 | ||||||||||||||||||||||||||
*Consists of value of interest in common/collective trusts related to Prudential IncomeFlex Select and Prudential IncomeFlex Target and does not include value of interest in common/collective trusts of $726,549,818 per the financial statements related to all other investments. Total value of common/collective trusts per Form 5500 is $816,177,829.
The following is a reconciliation of a component of the Statements of Net Assets Available for Benefits per the financial statements to Form 5500 at December 31, 2020 due to the Prudential IncomeFlex investment options:
| Reallocation | |||||||||||||||||||||||
| Per Financial Statements | Prudential IncomeFlex Select | Prudential IncomeFlex Target | Per Form 5500 | ||||||||||||||||||||
| Insurance Company Separate Accounts | $ | 2,191,160,602 | $ | 100,240,052 | $ | 42,706,966 | $ | 2,334,107,620 | |||||||||||||||
| Common/Collective Trusts | $ | 726,549,818 | $ | 61,185,163 | $ | 28,442,848 | $ | 816,177,829 | |||||||||||||||
| Prudential IncomeFlex Select | $ | 161,425,215 | $ | (161,425,215) | $ | — | $ | — | |||||||||||||||
| Prudential IncomeFlex Target | $ | 71,149,814 | $ | — | $ | (71,149,814) | $ | — | |||||||||||||||
- 18 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
The following is a reconciliation of interest and dividend income per the Statement of Changes in Net Assets Available for Benefits to Form 5500 for the year ended December 31, 2020:
| Interest and dividend income per the financial statements | $ | 178,885,140 | ||||||
| Add: Interest income on notes receivable from participants | 1,958,325 | |||||||
| Add: Interest on interest-bearing cash | 1,180 | |||||||
| Less: Dividends on registered investment company shares | (12,521,693) | |||||||
| Less: Master Trusts dividends | (36,997,405) | |||||||
| Total interest per Form 5500 | $ | 131,325,547 | ||||||
The following is a reconciliation of a component of net appreciation/(depreciation) in fair value of investments included in the Statement of Changes in Net Assets Available for Benefits to Form 5500 for the year ended December 31, 2020 due to the Prudential IncomeFlex investment options:
| Reallocation | |||||||||||||||||||||||
| Prudential IncomeFlex Select | Prudential IncomeFlex Target | ||||||||||||||||||||||
| Per Financial Statements | Per Form 5500 | ||||||||||||||||||||||
| Insurance Company Separate Accounts | $ | 269,929,575 | $ | 12,056,555 | $ | 4,910,283 | $ | 286,896,413 | |||||||||||||||
| Common/Collective Trust | $ | 60,915,663 | $ | 7,106,479 | $ | 3,273,522 | $ | 71,295,664 | |||||||||||||||
| Prudential IncomeFlex Select | $ | 19,163,034 | $ | (19,163,034) | $ | — | $ | — | |||||||||||||||
| Prudential IncomeFlex Target | $ | 8,183,805 | $ | — | $ | (8,183,805) | $ | — | |||||||||||||||
- 19 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
The following is a reconciliation of a component of net appreciation/(depreciation) in fair value of the Separately Managed Accounts and Prudential IncomeFlex included in the Statement of Changes in Net Assets Available for Benefits to Form 5500 for the year ended December 31, 2020:
| Separately Managed Accounts | Prudential IncomeFlex | Total to Form 5500 | ||||||||||||||||||||||||
| Per Financial Statements | $ | (161,141,989) | $ | 32,660,384 | ||||||||||||||||||||||
| Per Form 5500 | ||||||||||||||||||||||||||
| Interest-bearing cash | $ | — | $ | 1,180 | $ | 1,180 | ||||||||||||||||||||
| Dividends on common stock | 6,807,518 | 987,030 | 7,794,548 | |||||||||||||||||||||||
| Dividends on registered investment company shares | 455,210 | — | 455,210 | * | ||||||||||||||||||||||
| Net loss on sale of assets | (64,552,147) | (55,985) | (64,608,132) | |||||||||||||||||||||||
| Unrealized appreciation/(depreciation) of assets | (103,485,337) | 27,591,438 | (75,893,899) | |||||||||||||||||||||||
| Other income | (314,768) | 4,140,009 | 3,825,241 | |||||||||||||||||||||||
| Investment advisory and management fees | (52,465) | (3,288) | (55,753) | |||||||||||||||||||||||
| Total | $ | (161,141,989) | $ | 32,660,384 | ||||||||||||||||||||||
*Consists of dividends on registered investment company shares related to the Separately Managed Accounts and does not include dividends on registered investment company shares of $12,521,693 per the Reconciliation of Interest and Dividend Income related to all other investments. Total dividends on registered investment company shares per Form 5500 is $12,976,903.
The following is a reconciliation of net appreciation of the Master Trusts included in the Statement of Changes in Net Assets Available for Benefits to Form 5500 for the year ended December 31, 2020:
| Net appreciation of Master Trusts investment per the financial statements | $ | 229,153,565 | ||||||
| Add: Master Trusts dividends | 36,997,405 | |||||||
| Net investment gain from Master Trusts investment accounts per Form 5500 | $ | 266,150,970 | ||||||
- 20 -
| The Prudential Employee Savings Plan | ||
| Notes to Financial Statements | ||
| December 31, 2020 and 2019 | ||
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 Supplemental Information, Schedule H, line 4i - Schedule of Assets (Held At End of Year) as of December 31, 2020:
| Net assets available for benefits per the financial statements | $ | 9,890,069,641 | ||||||
| Less: Notes receivable for participant loans per the financial statements | (36,126,506) | |||||||
| Add: Notes receivable for participant loans per Form 5500 | 35,131,524 | |||||||
| Less: Other assets of the Insurance Company Separate Account | (6,863,472) | |||||||
| Add: Other liabilities of the Insurance Company Separate Account | 912,356 | |||||||
| Total per the Schedule of Assets (Held At End of Year) | $ | 9,883,123,543 | ||||||
8. Tax Status
The IRS issued a favorable determination letter dated April 20, 2017, confirming that the Plan continues to satisfy the requirements for tax-qualified status under Section 401(a) of the IRC. The Plan Administrator and the Company's tax counsel believe that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC and no provision for income tax is necessary.
U.S. GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
9. Risks and Uncertainties
The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term, including the economic impact of COVID-19, and that such changes could materially affect participants’ account balances and the amounts reported in the Statements of Net Assets Available for Benefits.
10. Subsequent Events
The Plan Administrator has evaluated events subsequent to December 31, 2020, and through June 17, 2021, the date the financial statements were available to be issued, and determined there have not been any events that occurred that require adjustments to these financial statements and there were no events or transactions that required disclosure.
- 21 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Delinquent Participant Contributions | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4a | ||||
| Participant Contributions Transferred Late to Plan | Total that Constitute Nonexempt Prohibited Transactions | Total Fully Corrected VFCP and PTE 2002-51 | ||||||||||||
| Contributions Not Corrected | Contributions Corrected Outside VFCP | Contributions Pending Correction in VFCP | ||||||||||||
| $ | 22,529 | $ | — | $ | 22,529 | $ | — | $ | — | |||||
- 22 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| * | PESP Fixed Rate Fund | Insurance Co. General Account | $ | 3,599,705,125 | $ | 3,867,958,370 | ||||||||||||||||||||
| * | Prudential Retirement Real Estate Fund | Insurance Co. Pooled Separate Account | 170,437,633 | 207,061,075 | ||||||||||||||||||||||
| * | QMA International Developed Markets Index Fund | Insurance Co. Pooled Separate Account | 345,979,679 | 409,940,102 | ||||||||||||||||||||||
| Sub-Total | 516,417,312 | 617,001,177 | ||||||||||||||||||||||||
| * | Prudential Core Conservative Bond Fund | Common/Collective Trust | 301,451,677 | 368,828,107 | ||||||||||||||||||||||
| * | Prudential High Yield Fund Collective Investment Trust | Common/Collective Trust | 102,348,410 | 130,789,199 | ||||||||||||||||||||||
| Wellington Trust Company, NA CIF II Diversified Inflation Hedges Portfolio | Common/Collective Trust | 116,884,378 | 131,295,275 | |||||||||||||||||||||||
| Wellington Trust Company, NA CIF II International Opportunities Portfolio | Common/Collective Trust | 127,129,134 | 185,265,248 | |||||||||||||||||||||||
| Sub-Total | 647,813,599 | 816,177,829 | ||||||||||||||||||||||||
| DFA Global Allocation 60/40 Portfolio, Institutional Class | Registered Investment Company | 5,778,770 | 6,347,543 | |||||||||||||||||||||||
| * | PGIM Global Total Return Fund, Class R6 | Registered Investment Company | 45,551,506 | 48,637,926 | ||||||||||||||||||||||
| Vanguard Emerging Markets Stock Index Fund, Institutional Plus Shares | Registered Investment Company | 107,333,472 | 127,141,555 | |||||||||||||||||||||||
| Vanguard Intermediate-Term Treasury Index Fund, Institutional Shares | Registered Investment Company | 36,169,671 | 37,588,264 | |||||||||||||||||||||||
| Vanguard Short-Term Investment-Grade Fund, Institutional Shares | Registered Investment Company | 13,122,752 | 13,333,939 | |||||||||||||||||||||||
| Vanguard Small-Cap Index Fund, Institutional Plus Shares | Registered Investment Company | 431,522,010 | 625,245,843 | |||||||||||||||||||||||
| Sub-Total | 639,478,181 | 858,295,070 | ||||||||||||||||||||||||
| * | Prudential Financial, Inc. Common Stock Fund | Master Trust Investment Account | 520,558,864 | *** | 673,887,868 | |||||||||||||||||||||
| * | Prudential Defined Contribution Master Trust | Master Trust Investment Account | 846,755,967 | 1,303,516,378 | ||||||||||||||||||||||
| Sub-Total | 1,367,314,831 | 1,977,404,246 | ||||||||||||||||||||||||
| * | Notes Receivable for Participant Loans | 3.25% - 5.50%** | — | 35,131,524 | ||||||||||||||||||||||
| APPLE INC | Common Stock, shares: 775,086 | 99,035,216 | 102,846,227 | |||||||||||||||||||||||
| MICROSOFT CORP | Common Stock, shares: 366,746 | 78,531,033 | 81,571,612 | |||||||||||||||||||||||
| AMAZON COM INC | Common Stock, shares: 20,742 | 65,651,224 | 67,555,546 | |||||||||||||||||||||||
| FACEBOOK INC | Common Stock, shares: 116,625 | 32,135,676 | 31,857,291 | |||||||||||||||||||||||
| TESLA INC | Common Stock, shares: 36,837 | 25,296,145 | 25,994,516 | |||||||||||||||||||||||
| ALPHABET INC | Common Stock, shares: 14,644 | 25,787,785 | 25,665,312 | |||||||||||||||||||||||
| ALPHABET INC | Common Stock, shares: 14,125 | 24,965,404 | 24,745,871 | |||||||||||||||||||||||
| BERKSHIRE HATHAWAY INC | Common Stock, shares: 94,383 | 21,177,442 | 21,884,539 | |||||||||||||||||||||||
| JOHNSON & JOHNSON | Common Stock, shares: 127,635 | 19,208,919 | 20,087,123 | |||||||||||||||||||||||
| JP MORGAN CHASE & CO | Common Stock, shares: 147,781 | 17,776,714 | 18,778,547 | |||||||||||||||||||||||
| VISA INC | Common Stock, shares: 82,255 | 17,139,294 | 17,991,711 | |||||||||||||||||||||||
| PROCTER & GAMBLE CO | Common Stock, shares: 120,259 | 16,433,429 | 16,732,880 | |||||||||||||||||||||||
| UNITED HEALTH GROUP INC | Common Stock, shares: 46,080 | 15,650,280 | 16,159,465 | |||||||||||||||||||||||
| DISNEY WALT COMPANY THE | Common Stock, shares: 87,806 | 15,245,419 | 15,908,606 | |||||||||||||||||||||||
- 23 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| NVIDIA CORP | Common Stock, shares: 30,088 | $ | 16,079,409 | $ | 15,711,714 | |||||||||||||||||||||
| MASTERCARD INC CLASS A | Common Stock, shares: 42,732 | 14,257,694 | 15,252,933 | |||||||||||||||||||||||
| HOME DEPOT INC | Common Stock, shares: 52,202 | 13,989,190 | 13,865,993 | |||||||||||||||||||||||
| PAYPAL HOLDINGS INC-W/I | Common Stock, shares: 56,825 | 12,587,372 | 13,308,466 | |||||||||||||||||||||||
| VERIZON COMMUNICATIONS INC | Common Stock, shares: 200,528 | 12,141,424 | 11,780,999 | |||||||||||||||||||||||
| ADOBE SYSTEMS INC | Common Stock, shares: 23,293 | 11,240,963 | 11,649,298 | |||||||||||||||||||||||
| NETFLIX INC | Common Stock, shares: 21,490 | 11,162,445 | 11,620,120 | |||||||||||||||||||||||
| COMCAST CORP | Common Stock, shares: 221,247 | 11,393,078 | 11,593,344 | |||||||||||||||||||||||
| BANK OF AMERICA CORP | Common Stock, shares: 368,949 | 10,564,583 | 11,182,848 | |||||||||||||||||||||||
| COCA COLA CO THE | Common Stock, shares: 187,462 | 10,087,936 | 10,280,416 | |||||||||||||||||||||||
| MERCK & CO INC | Common Stock, shares: 122,647 | 9,870,522 | 10,032,547 | |||||||||||||||||||||||
| PEPSICO INC | Common Stock, shares: 67,017 | 9,701,623 | 9,938,624 | |||||||||||||||||||||||
| AT&T INC | Common Stock, shares: 345,346 | 10,553,117 | 9,932,152 | |||||||||||||||||||||||
| PFIZER INC | Common Stock, shares: 269,332 | 10,424,563 | 9,914,117 | |||||||||||||||||||||||
| INTEL CORP | Common Stock, shares: 198,651 | 10,058,954 | 9,896,805 | |||||||||||||||||||||||
| SALESFORCE.COM INC | Common Stock, shares: 44,431 | 9,785,057 | 9,887,257 | |||||||||||||||||||||||
| WAL MART STORES INC | Common Stock, shares: 67,254 | 9,790,843 | 9,694,670 | |||||||||||||||||||||||
| ABBOTT LABORATORIES | Common Stock, shares: 85,969 | 9,237,330 | 9,412,706 | |||||||||||||||||||||||
| ABBVIE INC | Common Stock, shares: 85,633 | 8,804,725 | 9,175,561 | |||||||||||||||||||||||
| CISCO SYSTEMS INC | Common Stock, shares: 204,715 | 9,150,678 | 9,160,995 | |||||||||||||||||||||||
| THERMO FISHER SCIENTIFIC INC | Common Stock, shares: 19,291 | 9,083,663 | 8,985,521 | |||||||||||||||||||||||
| NIKE INC | Common Stock, shares: 60,815 | 8,473,627 | 8,603,503 | |||||||||||||||||||||||
| BROADCOM INC | Common Stock, shares: 19,643 | 8,208,013 | 8,600,652 | |||||||||||||||||||||||
| EXXON MOBILE CORP | Common Stock, shares: 204,863 | 8,805,239 | 8,444,457 | |||||||||||||||||||||||
| QUALCOMM INC | Common Stock, shares: 54,820 | 8,132,385 | 8,351,345 | |||||||||||||||||||||||
| COSTCO WHOLESALE CORP | Common Stock, shares: 21,440 | 7,973,223 | 8,078,280 | |||||||||||||||||||||||
| ACCENTURE LTD | Common Stock, shares: 30,783 | 7,604,890 | 8,040,774 | |||||||||||||||||||||||
| CHEVRON CORP | Common Stock, shares: 93,356 | 8,340,390 | 7,883,890 | |||||||||||||||||||||||
| MCDONALDS CORP | Common Stock, shares: 36,185 | 7,774,676 | 7,764,544 | |||||||||||||||||||||||
| MEDTRONIC PLC | Common Stock, shares: 65,269 | 7,497,829 | 7,645,610 | |||||||||||||||||||||||
| NEXTERA ENERGY INC | Common Stock, shares: 94,956 | 7,111,626 | 7,325,824 | |||||||||||||||||||||||
| TEXAS INSTRUMENTS INC | Common Stock, shares: 44,550 | 7,233,367 | 7,311,930 | |||||||||||||||||||||||
| HONEYWELL INTERNATIONAL INC | Common Stock, shares: 34,081 | 7,295,043 | 7,249,094 | |||||||||||||||||||||||
| DANAHER CORP | Common Stock, shares: 30,704 | 6,852,165 | 6,820,540 | |||||||||||||||||||||||
| UNION PACIFIC CORP | Common Stock, shares: 32,738 | 6,557,461 | 6,816,748 | |||||||||||||||||||||||
| BRISTOL MYERS SQUIBB CO | Common Stock, shares: 109,591 | 6,856,919 | 6,797,960 | |||||||||||||||||||||||
| LINDE PLC | Common Stock, shares: 25,489 | 6,414,657 | 6,716,706 | |||||||||||||||||||||||
| ISHARES | Common Stock, shares: 17,796 | 6,565,906 | 6,680,496 | |||||||||||||||||||||||
| LILLY ELI & CO | Common Stock, shares: 38,535 | 6,441,813 | 6,506,297 | |||||||||||||||||||||||
| AMGEN INC | Common Stock, shares: 28,290 | 6,518,864 | 6,504,471 | |||||||||||||||||||||||
| PHILIP MORRIS INTL INC | Common Stock, shares: 75,520 | 6,357,829 | 6,252,306 | |||||||||||||||||||||||
| CITIGROUP INC | Common Stock, shares: 100,901 | 6,015,211 | 6,221,544 | |||||||||||||||||||||||
| STARBUCKS CORP | Common Stock, shares: 56,875 | 5,920,999 | 6,084,444 | |||||||||||||||||||||||
| WELLS FARGO FINANCIAL | Common Stock, shares: 200,399 | 5,952,186 | 6,048,050 | |||||||||||||||||||||||
| ORACLE CORP | Common Stock, shares: 91,934 | 5,682,354 | 5,947,185 | |||||||||||||||||||||||
| UNITED PARCEL SERVICE | Common Stock, shares: 34,733 | 5,807,566 | 5,849,055 | |||||||||||||||||||||||
| LOWES COMPANIES INC | Common Stock, shares: 35,592 | 5,810,028 | 5,712,920 | |||||||||||||||||||||||
- 24 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| S&P DEPOSITARY RECEIPT | Common Stock, shares: 14,814 | $ | 5,474,982 | $ | 5,538,533 | |||||||||||||||||||||
| BOEING CO | Common Stock, shares: 25,736 | 5,901,091 | 5,509,107 | |||||||||||||||||||||||
| IBM CORP | Common Stock, shares: 43,177 | 5,436,030 | 5,435,108 | |||||||||||||||||||||||
| ADVANCED MICRO DEVICES | Common Stock, shares: 58,307 | 5,658,987 | 5,347,297 | |||||||||||||||||||||||
| RAYTHEON TECHNOLOGIES CORP | Common Stock, shares: 73,634 | 5,230,944 | 5,265,552 | |||||||||||||||||||||||
| SERVICENOW INC | Common Stock, shares: 9,542 | 5,036,781 | 5,252,189 | |||||||||||||||||||||||
| BLACKROCK INC | Common Stock, shares: 6,897 | 4,815,517 | 4,976,636 | |||||||||||||||||||||||
| 3M COMPANY | Common Stock, shares: 28,037 | 4,896,907 | 4,900,645 | |||||||||||||||||||||||
| INTUIT INC | Common Stock, shares: 12,794 | 4,610,121 | 4,859,827 | |||||||||||||||||||||||
| AMERICAN TOWER CORP | Common Stock, shares: 21,588 | 4,690,917 | 4,845,743 | |||||||||||||||||||||||
| CATERPILLAR INC | Common Stock, shares: 26,388 | 4,793,194 | 4,803,157 | |||||||||||||||||||||||
| MORGAN STANLEY | Common Stock, shares: 69,219 | 4,424,818 | 4,743,600 | |||||||||||||||||||||||
| CHARTER COMMUNICATIONS INC | Common Stock, shares: 7,101 | 4,589,030 | 4,697,457 | |||||||||||||||||||||||
| INTUITIVE SURGICAL INC | Common Stock, shares: 5,738 | 4,406,528 | 4,694,116 | |||||||||||||||||||||||
| GENERAL ELECTRIC COMPANY | Common Stock, shares: 424,510 | 4,711,588 | 4,584,711 | |||||||||||||||||||||||
| BOOKING HOLDINGS INC | Common Stock, shares: 2,048 | 4,295,965 | 4,561,975 | |||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC | Common Stock, shares: 16,739 | 4,055,803 | 4,414,358 | |||||||||||||||||||||||
| CVS CAREMARK CORP | Common Stock, shares: 63,373 | 4,427,534 | 4,328,366 | |||||||||||||||||||||||
| TARGET CORP | Common Stock, shares: 24,340 | 4,172,092 | 4,296,712 | |||||||||||||||||||||||
| FIDELITY NATIONAL INFORMATION | Common Stock, shares: 30,131 | 4,371,739 | 4,262,330 | |||||||||||||||||||||||
| LOCKHEED MARTIN CORP | Common Stock, shares: 11,994 | 4,288,741 | 4,257,676 | |||||||||||||||||||||||
| DEERE & CO | Common Stock, shares: 15,244 | 3,993,729 | 4,101,465 | |||||||||||||||||||||||
| MONDELEZ INTERNATIONAL INC | Common Stock, shares: 69,269 | 3,979,487 | 4,050,141 | |||||||||||||||||||||||
| MICRON TECHNOLOGY INC | Common Stock, shares: 53,872 | 3,934,949 | 4,050,124 | |||||||||||||||||||||||
| TJX COMPANIES | Common Stock, shares: 58,129 | 3,877,254 | 3,969,617 | |||||||||||||||||||||||
| STRYKER CORP | Common Stock, shares: 15,890 | 3,719,119 | 3,893,716 | |||||||||||||||||||||||
| ANTHEM INC | Common Stock, shares: 12,098 | 3,789,030 | 3,884,491 | |||||||||||||||||||||||
| S&P GLOBAL INC | Common Stock, shares: 11,693 | 3,786,635 | 3,843,813 | |||||||||||||||||||||||
| SCHWAB CHARLES CORP | Common Stock, shares: 72,212 | 3,684,457 | 3,830,107 | |||||||||||||||||||||||
| ZOETIS INC | Common Stock, shares: 23,090 | 3,739,150 | 3,821,323 | |||||||||||||||||||||||
| T-MOBILE USA INC | Common Stock, shares: 28,334 | 3,683,368 | 3,820,786 | |||||||||||||||||||||||
| AMERICAN EXPRESS CO | Common Stock, shares: 31,583 | 3,761,313 | 3,818,668 | |||||||||||||||||||||||
| APPLIED MATERIALS INC | Common Stock, shares: 44,234 | 3,910,153 | 3,817,360 | |||||||||||||||||||||||
| ALTRIA GROUP INC | Common Stock, shares: 90,008 | 3,794,002 | 3,690,321 | |||||||||||||||||||||||
| AUTOMATIC DATA PROCESSING INC | Common Stock, shares: 20,838 | 3,661,798 | 3,671,636 | |||||||||||||||||||||||
| CIGNA CORP | Common Stock, shares: 17,549 | 3,606,547 | 3,653,404 | |||||||||||||||||||||||
| PROLOGIS INC | Common Stock, shares: 35,879 | 3,571,724 | 3,575,671 | |||||||||||||||||||||||
| COLGATE PALMOLIVE | Common Stock, shares: 41,528 | 3,519,468 | 3,551,029 | |||||||||||||||||||||||
| GILEAD SCIENCES | Common Stock, shares: 60,677 | 3,606,021 | 3,535,029 | |||||||||||||||||||||||
| BECTON DICKINSON & CO | Common Stock, shares: 14,093 | 3,438,900 | 3,526,284 | |||||||||||||||||||||||
| ACTIVISION BLIZZARD INC | Common Stock, shares: 37,429 | 3,250,040 | 3,475,301 | |||||||||||||||||||||||
| CHUBB LTD | Common Stock, shares: 21,944 | 3,386,182 | 3,377,617 | |||||||||||||||||||||||
| CSX CORP | Common Stock, shares: 37,034 | 3,341,147 | 3,360,850 | |||||||||||||||||||||||
| CROWN CASTLE INTL CORP | Common Stock, shares: 20,937 | 3,256,293 | 3,332,905 | |||||||||||||||||||||||
| LAM RESEARCH CORP | Common Stock, shares: 7,002 | 3,464,471 | 3,306,799 | |||||||||||||||||||||||
| AUTODESK INC | Common Stock, shares: 10,695 | 3,074,330 | 3,265,754 | |||||||||||||||||||||||
| DUKE ENERGY CORP | Common Stock, shares: 35,632 | 3,282,045 | 3,262,448 | |||||||||||||||||||||||
- 25 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| FISERV INC | Common Stock, shares: 27,929 | $ | 3,200,361 | $ | 3,179,961 | |||||||||||||||||||||
| CME GROUP INC | Common Stock, shares: 17,441 | 3,162,236 | 3,175,065 | |||||||||||||||||||||||
| SOUTHERN CO | Common Stock, shares: 51,127 | 3,110,966 | 3,140,725 | |||||||||||||||||||||||
| INTERCONTINENTAL EXCHANGE | Common Stock, shares: 27,237 | 3,021,024 | 3,140,199 | |||||||||||||||||||||||
| GLOBAL PAYMENTS INC | Common Stock, shares: 14,547 | 2,815,866 | 3,133,719 | |||||||||||||||||||||||
| TRUIST FINANCIAL CORP | Common Stock, shares: 65,220 | 3,046,828 | 3,125,977 | |||||||||||||||||||||||
| EQUINIX INC | Common Stock, shares: 4,349 | 3,025,541 | 3,106,177 | |||||||||||||||||||||||
| US BANCORP | Common Stock, shares: 66,326 | 2,995,677 | 3,090,115 | |||||||||||||||||||||||
| PNC FINANCIAL SERVICES | Common Stock, shares: 20,591 | 2,946,347 | 3,068,058 | |||||||||||||||||||||||
| FEDEX CORP | Common Stock, shares: 11,742 | 3,355,244 | 3,048,535 | |||||||||||||||||||||||
| VERTEX PHARMACEUTICAL | Common Stock, shares: 12,641 | 2,892,229 | 2,987,573 | |||||||||||||||||||||||
| DOMINION ENERGY INC | Common Stock, shares: 39,592 | 2,988,403 | 2,977,318 | |||||||||||||||||||||||
| SHERWIN WILLIAMS CO | Common Stock, shares: 4,000 | 2,889,136 | 2,939,412 | |||||||||||||||||||||||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock, shares: 10,745 | 2,901,216 | 2,935,707 | |||||||||||||||||||||||
| NORFOLK SOUTHERN CORP | Common Stock, shares: 12,345 | 2,836,817 | 2,933,229 | |||||||||||||||||||||||
| LAUDER ESTEE COS INC | Common Stock, shares: 10,992 | 2,751,680 | 2,925,891 | |||||||||||||||||||||||
| MARSH & MCLENNAN COS INC | Common Stock, shares: 24,640 | 2,873,668 | 2,882,887 | |||||||||||||||||||||||
| ILLINOIS TOOL WORKS INC | Common Stock, shares: 13,994 | 2,850,573 | 2,853,092 | |||||||||||||||||||||||
| PROGRESSIVE CORP | Common Stock, shares: 28,432 | 2,745,909 | 2,811,392 | |||||||||||||||||||||||
| EDWARDS LIFESCIENCES CORP | Common Stock, shares: 30,240 | 2,574,445 | 2,758,761 | |||||||||||||||||||||||
| HUMANA INC | Common Stock, shares: 6,498 | 2,550,110 | 2,666,042 | |||||||||||||||||||||||
| ANALOG DEVICES | Common Stock, shares: 17,944 | 2,583,972 | 2,650,909 | |||||||||||||||||||||||
| ILLUMINA INC | Common Stock, shares: 7,101 | 2,501,130 | 2,627,253 | |||||||||||||||||||||||
| ECOLAB INC | Common Stock, shares: 12,048 | 2,686,083 | 2,606,802 | |||||||||||||||||||||||
| GENERAL MOTORS CO | Common Stock, shares: 60,924 | 2,538,080 | 2,536,861 | |||||||||||||||||||||||
| DUPONT DE NEMOURS INC COM | Common Stock, shares: 35,484 | 2,412,005 | 2,523,243 | |||||||||||||||||||||||
| DOLLAR GENERAL CORP | Common Stock, shares: 11,900 | 2,472,647 | 2,502,635 | |||||||||||||||||||||||
| BOSTON SCIENTIFIC | Common Stock, shares: 69,269 | 2,400,286 | 2,490,210 | |||||||||||||||||||||||
| REGENERON PHARMACEUTICALS | Common Stock, shares: 5,145 | 2,531,833 | 2,485,736 | |||||||||||||||||||||||
| AON PLC | Common Stock, shares: 11,100 | 2,308,777 | 2,345,176 | |||||||||||||||||||||||
| EMERSON ELECTRIC CO | Common Stock, shares: 29,035 | 2,391,686 | 2,333,526 | |||||||||||||||||||||||
| NEWMONT GOLDCORP CORP | Common Stock, shares: 38,832 | 2,292,514 | 2,325,622 | |||||||||||||||||||||||
| EATON CORPORATION | Common Stock, shares: 19,347 | 2,254,658 | 2,324,306 | |||||||||||||||||||||||
| NORTHROP GRUMMAN CORP | Common Stock, shares: 7,545 | 2,252,286 | 2,299,141 | |||||||||||||||||||||||
| MOODY'S CORPORATION | Common Stock, shares: 7,846 | 2,176,486 | 2,277,311 | |||||||||||||||||||||||
| KIMBERLY CLARK CORP | Common Stock, shares: 16,542 | 2,246,724 | 2,230,348 | |||||||||||||||||||||||
| WASTE MANAGEMENT INC | Common Stock, shares: 18,892 | 2,206,250 | 2,227,976 | |||||||||||||||||||||||
| ROPER INDUSTRIES INC | Common Stock, shares: 5,096 | 2,170,650 | 2,196,792 | |||||||||||||||||||||||
| CAPITAL ONE FINANCIAL | Common Stock, shares: 22,191 | 2,054,773 | 2,193,567 | |||||||||||||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock, shares: 25,944 | 2,088,485 | 2,126,083 | |||||||||||||||||||||||
| ROSS STORES INC | Common Stock, shares: 17,292 | 1,954,452 | 2,123,690 | |||||||||||||||||||||||
| HCA HEALTHCARE INC | Common Stock, shares: 12,848 | 2,066,235 | 2,113,045 | |||||||||||||||||||||||
| IDEXX LABORATORIES | Common Stock, shares: 4,197 | 1,951,336 | 2,098,057 | |||||||||||||||||||||||
| TWITTER INC | Common Stock, shares: 38,437 | 2,027,289 | 2,081,338 | |||||||||||||||||||||||
| CONOCO PHILLIPS | Common Stock, shares: 51,581 | 2,205,660 | 2,062,731 | |||||||||||||||||||||||
| ELECTRONIC ARTS | Common Stock, shares: 14,093 | 1,980,117 | 2,023,716 | |||||||||||||||||||||||
| CHIPOTLE MEXICAN GRILL | Common Stock, shares: 1,448 | 1,955,610 | 2,007,663 | |||||||||||||||||||||||
- 26 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| AMERICAN ELECTRIC POWER | Common Stock, shares: 24,087 | $ | 2,030,295 | $ | 2,005,726 | |||||||||||||||||||||
| EXELON CORP | Common Stock, shares: 47,127 | 2,012,346 | 1,989,711 | |||||||||||||||||||||||
| DOW INC W I | Common Stock, shares: 35,839 | 1,939,489 | 1,989,075 | |||||||||||||||||||||||
| BAXTER INTERNATIONAL | Common Stock, shares: 24,788 | 1,972,585 | 1,989,005 | |||||||||||||||||||||||
| TE CONNECTIVITY LTD | Common Stock, shares: 16,088 | 1,896,155 | 1,947,730 | |||||||||||||||||||||||
| KLA CORP | Common Stock, shares: 7,496 | 1,955,653 | 1,940,715 | |||||||||||||||||||||||
| L3HARRISTECHNOLOGIES INC | Common Stock, shares: 10,202 | 1,921,180 | 1,928,321 | |||||||||||||||||||||||
| SYNOPSYS INC | Common Stock, shares: 7,427 | 1,801,820 | 1,925,268 | |||||||||||||||||||||||
| AMPHENOL CORP | Common Stock, shares: 14,547 | 1,913,529 | 1,902,314 | |||||||||||||||||||||||
| DIGITAL REALTY TRUST INC | Common Stock, shares: 13,589 | 1,752,759 | 1,895,811 | |||||||||||||||||||||||
| ALIGN TECHNOLOGY INC | Common Stock, shares: 3,547 | 1,830,131 | 1,895,648 | |||||||||||||||||||||||
| CADENCE DESIGN SYSTEMS | Common Stock, shares: 13,540 | 1,661,915 | 1,847,220 | |||||||||||||||||||||||
| SYSCO CORPORATION | Common Stock, shares: 24,739 | 1,837,448 | 1,837,105 | |||||||||||||||||||||||
| BIOGEN IDEC INC | Common Stock, shares: 7,500 | 1,864,622 | 1,836,368 | |||||||||||||||||||||||
| FREEPORT MCMORAN COPPER & GOLD | Common Stock, shares: 70,167 | 1,704,305 | 1,825,756 | |||||||||||||||||||||||
| MSCI INC | Common Stock, shares: 4,049 | 1,716,085 | 1,808,031 | |||||||||||||||||||||||
| CONSTELLATION BRANDS INC | Common Stock, shares: 8,197 | 1,739,158 | 1,795,530 | |||||||||||||||||||||||
| SEMPRA ENERGY | Common Stock, shares: 13,994 | 1,831,929 | 1,782,972 | |||||||||||||||||||||||
| AGILENT TECHNOLOGIES INC | Common Stock, shares: 14,843 | 1,742,367 | 1,758,782 | |||||||||||||||||||||||
| MICROCHIP TECHNOLOGY INC | Common Stock, shares: 12,641 | 1,782,933 | 1,745,848 | |||||||||||||||||||||||
| GENERAL MILLS INC | Common Stock, shares: 29,538 | 1,743,655 | 1,736,861 | |||||||||||||||||||||||
| METLIFE INC | Common Stock, shares: 36,935 | 1,707,863 | 1,734,117 | |||||||||||||||||||||||
| DEXCOM INC | Common Stock, shares: 4,670 | 1,652,239 | 1,726,687 | |||||||||||||||||||||||
| TRAVELERS COS INC | Common Stock, shares: 12,295 | 1,686,532 | 1,725,897 | |||||||||||||||||||||||
| PARKER HANNIFIN CORP | Common Stock, shares: 6,301 | 1,737,009 | 1,716,386 | |||||||||||||||||||||||
| PUBLIC STORAGE | Common Stock, shares: 7,397 | 1,665,437 | 1,708,179 | |||||||||||||||||||||||
| APTIV PLC | Common Stock, shares: 13,095 | 1,604,995 | 1,706,184 | |||||||||||||||||||||||
| MARRIOTT INTERNATIONAL INC | Common Stock, shares: 12,898 | 1,680,801 | 1,701,473 | |||||||||||||||||||||||
| XCEL ENERGY INC | Common Stock, shares: 25,489 | 1,682,809 | 1,699,377 | |||||||||||||||||||||||
| TRANE TECHNOLOGIES PLC | Common Stock, shares: 11,693 | 1,641,452 | 1,697,344 | |||||||||||||||||||||||
| CENTENE CORP | Common Stock, shares: 28,136 | 1,698,857 | 1,689,009 | |||||||||||||||||||||||
| XILINX INC | Common Stock, shares: 11,890 | 1,807,747 | 1,685,707 | |||||||||||||||||||||||
| GENERAL DYNAMICS CORP | Common Stock, shares: 11,298 | 1,745,928 | 1,681,352 | |||||||||||||||||||||||
| IQVIA HOLDINGS INC | Common Stock, shares: 9,342 | 1,610,459 | 1,673,893 | |||||||||||||||||||||||
| BANK OF NEW YORK | Common Stock, shares: 39,335 | 1,580,376 | 1,669,387 | |||||||||||||||||||||||
| TRANSDIGM GROUP INC | Common Stock, shares: 2,696 | 1,653,673 | 1,668,473 | |||||||||||||||||||||||
| PRIAC T ROWE GROUP INC | Common Stock, shares: 10,992 | 1,646,394 | 1,664,039 | |||||||||||||||||||||||
| ALEXION PHARMACEUTICALS | Common Stock, shares: 10,646 | 1,676,528 | 1,663,345 | |||||||||||||||||||||||
| MONSTER BEVERAGE CORP | Common Stock, shares: 17,944 | 1,588,680 | 1,659,488 | |||||||||||||||||||||||
| FORD MOTOR COMPANY | Common Stock, shares: 188,775 | 1,727,141 | 1,659,336 | |||||||||||||||||||||||
| PPG INDUSTRIES INC | Common Stock, shares: 11,495 | 1,656,718 | 1,657,867 | |||||||||||||||||||||||
| VERISK ANALYTICS INC | Common Stock, shares: 7,901 | 1,549,628 | 1,640,090 | |||||||||||||||||||||||
| CUMMINS INC | Common Stock, shares: 7,199 | 1,612,963 | 1,634,993 | |||||||||||||||||||||||
| HEWLETT-PACKARD CO | Common Stock, shares: 66,326 | 1,571,160 | 1,630,949 | |||||||||||||||||||||||
| JOHNSON CONTROLS INTL PLC | Common Stock, shares: 34,950 | 1,609,115 | 1,628,338 | |||||||||||||||||||||||
| IHS MARKIT LTD | Common Stock, shares: 18,092 | 1,610,226 | 1,625,242 | |||||||||||||||||||||||
| ALLSTATE CORP | Common Stock, shares: 14,745 | 1,561,107 | 1,620,867 | |||||||||||||||||||||||
- 27 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| O REILLY AUTOMOTIVE INC | Common Stock, shares: 3,549 | $ | 1,593,667 | $ | 1,606,331 | |||||||||||||||||||||
| EBAY INC | Common Stock, shares: 31,691 | 1,649,852 | 1,592,491 | |||||||||||||||||||||||
| YUM! BRANDS INC | Common Stock, shares: 14,646 | 1,572,383 | 1,589,945 | |||||||||||||||||||||||
| AMERICAN INTERNATIONAL GROUP | Common Stock, shares: 41,538 | 1,600,806 | 1,572,610 | |||||||||||||||||||||||
| ZIMMER BIOMET HOLDINGS INC | Common Stock, shares: 10,093 | 1,491,853 | 1,555,237 | |||||||||||||||||||||||
| ANSYS INC | Common Stock, shares: 4,247 | 1,456,460 | 1,544,907 | |||||||||||||||||||||||
| CINTAS CORP | Common Stock, shares: 4,345 | 1,533,859 | 1,535,904 | |||||||||||||||||||||||
| SBA COMMUNICATIONS CORP | Common Stock, shares: 5,402 | 1,492,532 | 1,524,080 | |||||||||||||||||||||||
| PRUDENTIAL FINANCIAL INC | Common Stock, shares: 19,238 | 1,496,413 | 1,501,912 | |||||||||||||||||||||||
| HILTON INC | Common Stock, shares: 13,490 | 1,415,866 | 1,500,932 | |||||||||||||||||||||||
| RESMED INC | Common Stock, shares: 7,051 | 1,471,255 | 1,498,825 | |||||||||||||||||||||||
| PHILLIPS 66 PARTNERS LP | Common Stock, shares: 21,193 | 1,444,482 | 1,482,268 | |||||||||||||||||||||||
| CARRIER GLOBAL CORP | Common Stock, shares: 39,286 | 1,479,898 | 1,481,862 | |||||||||||||||||||||||
| BALL CORP | Common Stock, shares: 15,890 | 1,462,684 | 1,480,642 | |||||||||||||||||||||||
| SCHLUMBERGER LTD | Common Stock, shares: 67,175 | 1,541,247 | 1,466,431 | |||||||||||||||||||||||
| PACCAR INC | Common Stock, shares: 16,838 | 1,469,761 | 1,452,800 | |||||||||||||||||||||||
| PAYCHEX INC | Common Stock, shares: 15,544 | 1,453,804 | 1,448,434 | |||||||||||||||||||||||
| EVERSOURCE ENERGY | Common Stock, shares: 16,641 | 1,441,582 | 1,439,586 | |||||||||||||||||||||||
| PUBLIC SERVICE ENTERPRISE | Common Stock, shares: 24,541 | 1,418,733 | 1,430,758 | |||||||||||||||||||||||
| ROCKWELL AUTOMATION INC | Common Stock, shares: 5,649 | 1,396,532 | 1,416,812 | |||||||||||||||||||||||
| WEC ENERGY GROUP INC | Common Stock, shares: 15,298 | 1,421,451 | 1,407,836 | |||||||||||||||||||||||
| EOG RESOURCES INC | Common Stock, shares: 28,136 | 1,493,606 | 1,403,147 | |||||||||||||||||||||||
| MOTOROLA SOLUTIONS INC | Common Stock, shares: 8,246 | 1,385,621 | 1,402,361 | |||||||||||||||||||||||
| AFLAC INC | Common Stock, shares: 31,494 | 1,412,768 | 1,400,532 | |||||||||||||||||||||||
| CORTEVA INC | Common Stock, shares: 35,889 | 1,407,159 | 1,389,606 | |||||||||||||||||||||||
| ISHARES | Common Stock, shares: 6,034 | 1,373,883 | 1,386,817 | |||||||||||||||||||||||
| STANLEY BLACK & DECKER | Common Stock, shares: 7,743 | 1,365,254 | 1,382,520 | |||||||||||||||||||||||
| WALGREENS BOOTS ALLIANCE INC | Common Stock, shares: 34,634 | 1,430,061 | 1,381,218 | |||||||||||||||||||||||
| METTLER-TOLEDO INTERNATIONAL | Common Stock, shares: 1,199 | 1,377,840 | 1,366,384 | |||||||||||||||||||||||
| AUTOZONE INC | Common Stock, shares: 1,150 | 1,355,259 | 1,362,711 | |||||||||||||||||||||||
| MCKESSON CORP | Common Stock, shares: 7,802 | 1,350,347 | 1,356,900 | |||||||||||||||||||||||
| ARCHER DANIELS | Common Stock, shares: 26,892 | 1,333,024 | 1,355,613 | |||||||||||||||||||||||
| AMETEK INC | Common Stock, shares: 11,199 | 1,319,146 | 1,354,423 | |||||||||||||||||||||||
| SIMON PROPERTY GROUP | Common Stock, shares: 15,841 | 1,420,203 | 1,350,899 | |||||||||||||||||||||||
| AMERICAN WATER WORKS CO INC | Common Stock, shares: 8,799 | 1,346,207 | 1,350,431 | |||||||||||||||||||||||
| FASTENAL CO | Common Stock, shares: 27,642 | 1,377,289 | 1,349,773 | |||||||||||||||||||||||
| DISCOVER FINANCIAL SERVICES | Common Stock, shares: 14,893 | 1,269,605 | 1,348,234 | |||||||||||||||||||||||
| OTIS WORLDWIDE CORP | Common Stock, shares: 19,742 | 1,277,879 | 1,333,550 | |||||||||||||||||||||||
| CORNING INC | Common Stock, shares: 37,034 | 1,371,084 | 1,333,230 | |||||||||||||||||||||||
| VF CORP | Common Stock, shares: 15,544 | 1,355,533 | 1,327,653 | |||||||||||||||||||||||
| WILLIS TOWERS WATSON PLC | Common Stock, shares: 6,299 | 1,322,665 | 1,327,025 | |||||||||||||||||||||||
| SOUTHWEST AIRLINES | Common Stock, shares: 28,442 | 1,320,262 | 1,325,693 | |||||||||||||||||||||||
| WELLTOWER INC | Common Stock, shares: 20,245 | 1,332,847 | 1,308,254 | |||||||||||||||||||||||
| MARATHON PETROLEUM CORP | Common Stock, shares: 31,385 | 1,324,761 | 1,298,093 | |||||||||||||||||||||||
| COPART INC | Common Stock, shares: 10,093 | 1,224,192 | 1,284,340 | |||||||||||||||||||||||
| KINDER MORGAN INC | Common Stock, shares: 93,919 | 1,386,737 | 1,283,868 | |||||||||||||||||||||||
| STATE STREET CORP | Common Stock, shares: 17,144 | 1,230,521 | 1,247,766 | |||||||||||||||||||||||
- 28 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| FIRST REPUBLIC BANK | Common Stock, shares: 8,444 | $ | 1,132,365 | $ | 1,240,646 | |||||||||||||||||||||
| CLOROX CO | Common Stock, shares: 6,143 | 1,247,215 | 1,240,341 | |||||||||||||||||||||||
| SKYWORKS SOLUTIONS INC | Common Stock, shares: 8,098 | 1,171,292 | 1,238,043 | |||||||||||||||||||||||
| DOLLAR TREE STORES | Common Stock, shares: 11,446 | 1,259,410 | 1,236,629 | |||||||||||||||||||||||
| DELTA AIR LINES 2020 AA | Common Stock, shares: 30,694 | 1,283,941 | 1,234,202 | |||||||||||||||||||||||
| WEYERHAEUSER CO | Common Stock, shares: 35,987 | 1,205,771 | 1,206,655 | |||||||||||||||||||||||
| CONSOLIDATED EDISON | Common Stock, shares: 16,542 | 1,208,203 | 1,195,485 | |||||||||||||||||||||||
| KEYSIGHT TECHNOLOGIES | Common Stock, shares: 8,997 | 1,109,578 | 1,188,392 | |||||||||||||||||||||||
| KROGER CO | Common Stock, shares: 37,291 | 1,163,104 | 1,184,360 | |||||||||||||||||||||||
| WILLIAMS COS | Common Stock, shares: 58,474 | 1,304,790 | 1,172,413 | |||||||||||||||||||||||
| CERNER CORP | Common Stock, shares: 14,893 | 1,122,220 | 1,168,777 | |||||||||||||||||||||||
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock, shares: 5,600 | 1,089,255 | 1,163,534 | |||||||||||||||||||||||
| FORTIVE CORPORATION | Common Stock, shares: 16,344 | 1,134,302 | 1,157,511�� | |||||||||||||||||||||||
| GALLAGHER ARTHUR J. & CO | Common Stock, shares: 9,342 | 1,154,119 | 1,155,759 | |||||||||||||||||||||||
| MCCORMICK & CO | Common Stock, shares: 12,088 | 1,109,311 | 1,155,608 | |||||||||||||||||||||||
| MAXIM INTEGRATED PRODUCTS | Common Stock, shares: 12,997 | 1,120,957 | 1,152,142 | |||||||||||||||||||||||
| EDISON INTERNATIONAL | Common Stock, shares: 18,241 | 1,162,497 | 1,145,872 | |||||||||||||||||||||||
| LYONDELLBASELL INDUSTRIES NV | Common Stock, shares: 12,493 | 1,111,410 | 1,145,095 | |||||||||||||||||||||||
| DTE ENERGY COMPANY | Common Stock, shares: 9,392 | 1,172,105 | 1,140,266 | |||||||||||||||||||||||
| EQUIFAX INC | Common Stock, shares: 5,896 | 1,139,472 | 1,136,954 | |||||||||||||||||||||||
| BEST BUY CO | Common Stock, shares: 11,199 | 1,153,398 | 1,117,561 | |||||||||||||||||||||||
| AMERIPRISE FINANCIAL | Common Stock, shares: 5,748 | 1,096,107 | 1,116,951 | |||||||||||||||||||||||
| VALERO ENERGY CORP | Common Stock, shares: 19,643 | 1,128,196 | 1,111,200 | |||||||||||||||||||||||
| DR HORTON INC | Common Stock, shares: 16,088 | 1,141,558 | 1,108,760 | |||||||||||||||||||||||
| PAYCOM SOFTWARE INC | Common Stock, shares: 2,449 | 1,041,398 | 1,107,647 | |||||||||||||||||||||||
| FLEETCOR TECHNOLOGIES INC | Common Stock, shares: 4,049 | 1,116,770 | 1,104,707 | |||||||||||||||||||||||
| VIATRIS INC | Common Stock, shares: 58,474 | 1,036,116 | 1,095,812 | |||||||||||||||||||||||
| ETSY INC | Common Stock, shares: 6,143 | 1,094,196 | 1,092,854 | |||||||||||||||||||||||
| AVALONBAY COMMUNITIES INC | Common Stock, shares: 6,795 | 1,100,511 | 1,090,047 | |||||||||||||||||||||||
| HERSHEY FOODS | Common Stock, shares: 7,150 | 1,073,946 | 1,089,169 | |||||||||||||||||||||||
| KRAFT HEINZ CO | Common Stock, shares: 31,385 | 1,076,934 | 1,087,812 | |||||||||||||||||||||||
| ENPHASE ENERGY | Common Stock, shares: 6,192 | 991,935 | 1,086,530 | |||||||||||||||||||||||
| ALEXANDRIA REAL ESTATE E | Common Stock, shares: 6,044 | 1,063,785 | 1,077,157 | |||||||||||||||||||||||
| REALTY INCOME CORP | Common Stock, shares: 17,036 | 1,051,604 | 1,059,110 | |||||||||||||||||||||||
| MARKETAXESS HOLDINGS INC | Common Stock, shares: 1,847 | 1,022,434 | 1,053,693 | |||||||||||||||||||||||
| CHURCH & DWIGHT INC | Common Stock, shares: 12,048 | 1,038,094 | 1,050,986 | |||||||||||||||||||||||
| VERISIGN INC | Common Stock, shares: 4,849 | 1,034,553 | 1,049,325 | |||||||||||||||||||||||
| PPL CORP | Common Stock, shares: 36,985 | 1,032,985 | 1,042,971 | |||||||||||||||||||||||
| CBRE GROUP INC | Common Stock, shares: 16,295 | 1,076,605 | 1,022,024 | |||||||||||||||||||||||
| WEST PHARMACEUTICAL SERVICES | Common Stock, shares: 3,599 | 961,509 | 1,019,557 | |||||||||||||||||||||||
| ZEBRA TECHNOLOGIES | Common Stock, shares: 2,647 | 1,014,731 | 1,017,209 | |||||||||||||||||||||||
| LENNAR CORP | Common Stock, shares: 13,342 | 985,586 | 1,017,074 | |||||||||||||||||||||||
| VIACOMCBS INC | Common Stock, shares: 27,287 | 958,868 | 1,016,705 | |||||||||||||||||||||||
| SVB FINANCIAL GROUP | Common Stock, shares: 2,558 | 913,290 | 992,002 | |||||||||||||||||||||||
| REPUBLIC SERVICES INC | Common Stock, shares: 10,241 | 985,202 | 986,226 | |||||||||||||||||||||||
| FORTINET INC | Common Stock, shares: 6,597 | 868,940 | 979,855 | |||||||||||||||||||||||
| EQUITY RESIDENTIAL | Common Stock, shares: 16,493 | 978,062 | 977,678 | |||||||||||||||||||||||
- 29 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| ENTERGY CORP | Common Stock, shares: 9,747 | $ | 999,887 | $ | 973,180 | |||||||||||||||||||||
| LABORATORY CORP OF AMERICA | Common Stock, shares: 4,750 | 977,107 | 966,913 | |||||||||||||||||||||||
| TERADYNE INC | Common Stock, shares: 8,049 | 968,395 | 964,966 | |||||||||||||||||||||||
| LAS VEGAS SANDS CORP | Common Stock, shares: 15,940 | 922,014 | 949,994 | |||||||||||||||||||||||
| VULCAN MATERIALS CO | Common Stock, shares: 6,400 | 879,548 | 949,110 | |||||||||||||||||||||||
| TELEFLEX INC | Common Stock, shares: 2,301 | 903,518 | 947,046 | |||||||||||||||||||||||
| FIFTH THIRD BANCORP | Common Stock, shares: 34,289 | 928,156 | 945,339 | |||||||||||||||||||||||
| NORTHERN TRUST | Common Stock, shares: 10,093 | 915,742 | 940,066 | |||||||||||||||||||||||
| KANSAS CITY SOUTHERN | Common Stock, shares: 4,602 | 886,077 | 939,429 | |||||||||||||||||||||||
| INTERNATIONAL PAPER COMPANY | Common Stock, shares: 18,892 | 928,560 | 939,328 | |||||||||||||||||||||||
| AMEREN CORP | Common Stock, shares: 11,999 | 944,546 | 936,647 | |||||||||||||||||||||||
| QORVO INC | Common Stock, shares: 5,550 | 879,469 | 922,829 | |||||||||||||||||||||||
| TYSON FOODS INC | Common Stock, shares: 14,290 | 974,798 | 920,864 | |||||||||||||||||||||||
| GRAINGER W W INC | Common Stock, shares: 2,252 | 913,657 | 919,450 | |||||||||||||||||||||||
| OLD DOMINION FREIGHT LINE | Common Stock, shares: 4,701 | 932,390 | 917,516 | |||||||||||||||||||||||
| CDW CORP DE | Common Stock, shares: 6,943 | 922,010 | 914,975 | |||||||||||||||||||||||
| SYNCHRONY FINANCIAL | Common Stock, shares: 26,289 | 859,736 | 912,502 | |||||||||||||||||||||||
| PIONEER NATURAL RESOURCES CO | Common Stock, shares: 7,999 | 937,782 | 911,049 | |||||||||||||||||||||||
| HOLOGIC INC | Common Stock, shares: 12,493 | 942,267 | 909,855 | |||||||||||||||||||||||
| NVR INC | Common Stock, shares: 219 | 902,351 | 894,478 | |||||||||||||||||||||||
| AMCOR PLC | Common Stock, shares: 75,915 | 875,871 | 893,521 | |||||||||||||||||||||||
| XYLEM INC | Common Stock, shares: 8,750 | 872,569 | 890,656 | |||||||||||||||||||||||
| DOVER CORP | Common Stock, shares: 7,041 | 857,943 | 888,980 | |||||||||||||||||||||||
| VENTAS INC | Common Stock, shares: 18,043 | 900,807 | 884,831 | |||||||||||||||||||||||
| EXPEDIA GROUP INC | Common Stock, shares: 6,597 | 831,105 | 873,445 | |||||||||||||||||||||||
| TYLER TECHNOLOGIES INC | Common Stock, shares: 1,999 | 903,600 | 872,541 | |||||||||||||||||||||||
| COOPER COS | Common Stock, shares: 2,400 | 821,602 | 871,900 | |||||||||||||||||||||||
| GARMIN LTD | Common Stock, shares: 7,249 | 863,771 | 867,394 | |||||||||||||||||||||||
| MARTIN MARIETTA MATERIAL | Common Stock, shares: 3,052 | 813,402 | 866,567 | |||||||||||||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock, shares: 5,649 | 832,674 | 865,418 | |||||||||||||||||||||||
| CONAGRA FOODS INC | Common Stock, shares: 23,593 | 841,606 | 855,491 | |||||||||||||||||||||||
| CMS ENERGY CORP | Common Stock, shares: 13,895 | 833,713 | 847,747 | |||||||||||||||||||||||
| HARTFORD FINANCIAL SERVICES | Common Stock, shares: 17,194 | 786,292 | 842,149 | |||||||||||||||||||||||
| CATALENT INC | Common Stock, shares: 7,999 | 799,636 | 832,495 | |||||||||||||||||||||||
| AKAMAI TECHNOLOGIES | Common Stock, shares: 7,901 | 820,602 | 829,486 | |||||||||||||||||||||||
| ONEOK INC | Common Stock, shares: 21,490 | 886,343 | 824,774 | |||||||||||||||||||||||
| UNITED RENTALS INC | Common Stock, shares: 3,545 | 846,807 | 822,215 | |||||||||||||||||||||||
| WESTERN DIGITAL | Common Stock, shares: 14,745 | 788,466 | 816,700 | |||||||||||||||||||||||
| INGERSOLL-RAND INC | Common Stock, shares: 17,895 | 800,870 | 815,292 | |||||||||||||||||||||||
| TRIMBLE INCORPORATED | Common Stock, shares: 12,147 | 792,408 | 811,069 | |||||||||||||||||||||||
| HALLIBURTON CO | Common Stock, shares: 42,782 | 856,846 | 808,577 | |||||||||||||||||||||||
| ULTA BEAUTY INC | Common Stock, shares: 2,795 | 747,993 | 802,568 | |||||||||||||||||||||||
| FIRSTENERGY CORP | Common Stock, shares: 26,141 | 819,304 | 800,182 | |||||||||||||||||||||||
| SOLAREDGE TECHNOLOGIES INC | Common Stock, shares: 2,499 | 782,916 | 797,344 | |||||||||||||||||||||||
| STERIS PLC | Common Stock, shares: 4,197 | 790,357 | 795,538 | |||||||||||||||||||||||
| TRACTOR SUPPLY COMPANY | Common Stock, shares: 5,649 | 797,213 | 794,129 | |||||||||||||||||||||||
| M&T BANK CORP | Common Stock, shares: 6,202 | 784,740 | 789,513 | |||||||||||||||||||||||
- 30 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| HEALTHPEAK PROPERTIES INC | Common Stock, shares: 26,042 | $ | 779,627 | $ | 787,262 | |||||||||||||||||||||
| INCYTE CORP | Common Stock, shares: 9,046 | 780,229 | 786,839 | |||||||||||||||||||||||
| EXPEDITORS INTERNATIONAL OF WA | Common Stock, shares: 8,246 | 743,162 | 784,303 | |||||||||||||||||||||||
| ARISTA NETWORKS INC | Common Stock, shares: 2,696 | 753,536 | 783,402 | |||||||||||||||||||||||
| PERKINELMER INC | Common Stock, shares: 5,451 | 790,704 | 782,280 | |||||||||||||||||||||||
| QUEST DIAGNOSTIC INC | Common Stock, shares: 6,548 | 815,140 | 780,282 | |||||||||||||||||||||||
| CITRIX SYSTEMS INC | Common Stock, shares: 5,995 | 763,767 | 779,897 | |||||||||||||||||||||||
| NUCOR CORP | Common Stock, shares: 14,646 | 828,002 | 779,009 | |||||||||||||||||||||||
| VARIAN MEDICAL SYSTEMS INC | Common Stock, shares: 4,444 | 776,920 | 777,762 | |||||||||||||||||||||||
| CARNIVAL CORP | Common Stock, shares: 35,701 | 767,363 | 773,282 | |||||||||||||||||||||||
| KEYCORP | Common Stock, shares: 47,028 | 737,748 | 771,737 | |||||||||||||||||||||||
| KELLOGG CO | Common Stock, shares: 12,345 | 755,991 | 768,212 | |||||||||||||||||||||||
| ALBEMARLE CORP | Common Stock, shares: 5,194 | 716,381 | 766,170 | |||||||||||||||||||||||
| ESSEX PROPERTY TRUST INC | Common Stock, shares: 3,220 | 779,819 | 764,374 | |||||||||||||||||||||||
| CARDINAL HEALTH INC | Common Stock, shares: 14,142 | 776,488 | 757,452 | |||||||||||||||||||||||
| DARDEN RESTAURANTS INC | Common Stock, shares: 6,350 | 726,135 | 756,427 | |||||||||||||||||||||||
| CARMAX INC | Common Stock, shares: 7,999 | 768,719 | 755,621 | |||||||||||||||||||||||
| WATERS CORP | Common Stock, shares: 3,052 | 744,934 | 755,031 | |||||||||||||||||||||||
| FAIR ISAAC CORP | Common Stock, shares: 1,471 | 761,818 | 751,991 | |||||||||||||||||||||||
| AES CORP | Common Stock, shares: 31,938 | 710,876 | 750,549 | |||||||||||||||||||||||
| MONOLITHIC POWER SYSTEMS INC | Common Stock, shares: 2,049 | 679,138 | 750,487 | |||||||||||||||||||||||
| CAESARS ENTERTAINMENT INC | Common Stock, shares: 10,093 | 758,606 | 749,610 | |||||||||||||||||||||||
| DOMINO'S PIZZA INC | Common Stock, shares: 1,946 | 748,562 | 746,032 | |||||||||||||||||||||||
| POOL CORP | Common Stock, shares: 1,998 | 696,774 | 744,206 | |||||||||||||||||||||||
| NASDAQ INC | Common Stock, shares: 5,600 | 712,769 | 743,286 | |||||||||||||||||||||||
| REGIONS FINANCIAL CORP | Common Stock, shares: 46,080 | 708,656 | 742,816 | |||||||||||||||||||||||
| CELANESE CORP | Common Stock, shares: 5,698 | 746,421 | 740,440 | |||||||||||||||||||||||
| CITIZENS FINANACIAL GROUP | Common Stock, shares: 20,640 | 727,750 | 738,100 | |||||||||||||||||||||||
| HEWLETT PACKARD ENTERPRISE CO | Common Stock, shares: 61,783 | 751,051 | 732,127 | |||||||||||||||||||||||
| EXTRA SPACE STORAGE INC | Common Stock, shares: 6,301 | 703,478 | 730,004 | |||||||||||||||||||||||
| ABIOMED INC | Common Stock, shares: 2,252 | 619,985 | 729,994 | |||||||||||||||||||||||
| IDEX CORP | Common Stock, shares: 3,649 | 716,540 | 726,901 | |||||||||||||||||||||||
| FMC CORP | Common Stock, shares: 6,301 | 724,523 | 724,145 | |||||||||||||||||||||||
| TELEDYNE TECHNOLOGIES INC | Common Stock, shares: 1,847 | 715,215 | 723,897 | |||||||||||||||||||||||
| DUKE REALTY CORP | Common Stock, shares: 17,944 | 709,905 | 717,233 | |||||||||||||||||||||||
| NETAPP INC | Common Stock, shares: 10,794 | 675,059 | 715,009 | |||||||||||||||||||||||
| CABLE ONE INC | Common Stock, shares: 319 | 698,687 | 710,615 | |||||||||||||||||||||||
| GENERAC HOLDINGS INC | Common Stock, shares: 3,101 | 695,515 | 705,197 | |||||||||||||||||||||||
| GARTNER INC | Common Stock, shares: 4,395 | 693,244 | 703,990 | |||||||||||||||||||||||
| MID AMERICA APARTMENT COMM | Common Stock, shares: 5,550 | 685,670 | 703,153 | |||||||||||||||||||||||
| BROWN FORMAN CORP | Common Stock, shares: 8,849 | 677,545 | 702,852 | |||||||||||||||||||||||
| GENUINE PARTS | Common Stock, shares: 6,992 | 675,362 | 702,212 | |||||||||||||||||||||||
| OCCIDENTAL PETROLEUM COR | Common Stock, shares: 40,481 | 801,166 | 700,723 | |||||||||||||||||||||||
| HESS CORP | Common Stock, shares: 13,243 | 745,472 | 699,120 | |||||||||||||||||||||||
| AMERISOURCEBERGEN CORP | Common Stock, shares: 7,150 | 708,071 | 698,990 | |||||||||||||||||||||||
| MASCO CORP | Common Stock, shares: 12,690 | 694,638 | 697,082 | |||||||||||||||||||||||
| TIFFANY & CO | Common Stock, shares: 5,244 | 688,018 | 689,329 | |||||||||||||||||||||||
- 31 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| JACOBS ENGINEERING GROUP | Common Stock, shares: 6,301 | $ | 667,312 | $ | 686,529 | |||||||||||||||||||||
| BAKER HUGHES COMPANY | Common Stock, shares: 32,876 | 721,266 | 685,474 | |||||||||||||||||||||||
| LEIDOS HOLDINGS INC | Common Stock, shares: 6,498 | 680,951 | 683,097 | |||||||||||||||||||||||
| COGNEX CORP | Common Stock, shares: 8,444 | 659,001 | 677,910 | |||||||||||||||||||||||
| ROYAL CARIBBEAN CRUISES | Common Stock, shares: 9,036 | 669,089 | 674,924 | |||||||||||||||||||||||
| CERIDIAN HCM HOLDING INC | Common Stock, shares: 6,301 | 618,655 | 671,407 | |||||||||||||||||||||||
| SEAGATE TECHNOLOGY | Common Stock, shares: 10,794 | 711,283 | 670,969 | |||||||||||||||||||||||
| MASIMO CORP | Common Stock, shares: 2,499 | 664,477 | 670,567 | |||||||||||||||||||||||
| EASTMAN CHEMICAL COMPANY | Common Stock, shares: 6,548 | 664,132 | 656,597 | |||||||||||||||||||||||
| OMNICOM GROUP INC | Common Stock, shares: 10,449 | 672,089 | 651,677 | |||||||||||||||||||||||
| BOSTON PROPERTIES INC | Common Stock, shares: 6,844 | 691,011 | 646,955 | |||||||||||||||||||||||
| SMUCKER JM CO | Common Stock, shares: 5,550 | 629,724 | 641,602 | |||||||||||||||||||||||
| BIO RAD LABORATORIES | Common Stock, shares: 1,099 | 645,636 | 640,752 | |||||||||||||||||||||||
| CINCINNATI FINANCIAL CORP | Common Stock, shares: 7,288 | 589,482 | 636,781 | |||||||||||||||||||||||
| PACKAGING CORP OF AMERIC | Common Stock, shares: 4,602 | 617,309 | 634,677 | |||||||||||||||||||||||
| HORMEL FOODS | Common Stock, shares: 13,599 | 643,613 | 633,847 | |||||||||||||||||||||||
| WABTEC | Common Stock, shares: 8,651 | 646,006 | 633,266 | |||||||||||||||||||||||
| FACTSET RESEARCH SYSTEMS INC | Common Stock, shares: 1,896 | 659,560 | 630,470 | |||||||||||||||||||||||
| AVERY DENNISON CORP | Common Stock, shares: 4,049 | 611,247 | 628,051 | |||||||||||||||||||||||
| MOLINA HEALTHCARE INC | Common Stock, shares: 2,948 | 601,524 | 626,963 | |||||||||||||||||||||||
| ALLIANT ENERGY CORP | Common Stock, shares: 12,098 | 633,684 | 623,401 | |||||||||||||||||||||||
| MGM RESORTS INTERNATIONAL | Common Stock, shares: 19,742 | 606,660 | 622,060 | |||||||||||||||||||||||
| PENN NATIONAL GAMING INC | Common Stock, shares: 7,190 | 597,221 | 620,963 | |||||||||||||||||||||||
| HUNTINGTON BANCSHARES | Common Stock, shares: 48,984 | 616,406 | 618,666 | |||||||||||||||||||||||
| BIO TECHNE CORP | Common Stock, shares: 1,948 | 600,056 | 618,430 | |||||||||||||||||||||||
| PTC INC COM | Common Stock, shares: 5,145 | 586,452 | 615,427 | |||||||||||||||||||||||
| CH ROBINSON WORLDWIDE INC | Common Stock, shares: 6,548 | 590,924 | 614,627 | |||||||||||||||||||||||
| CHARLES RIVER LABORATORIES | Common Stock, shares: 2,449 | 595,096 | 611,955 | |||||||||||||||||||||||
| EVERGY INC | Common Stock, shares: 10,992 | 600,808 | 610,151 | |||||||||||||||||||||||
| HENRY JACK & ASSOC INC | Common Stock, shares: 3,753 | 595,305 | 607,915 | |||||||||||||||||||||||
| UNITED AIRLINES HOLDINGS INC | Common Stock, shares: 13,994 | 663,212 | 605,239 | |||||||||||||||||||||||
| PRINCIPAL FINANCIAL GROUP | Common Stock, shares: 12,197 | 589,583 | 605,073 | |||||||||||||||||||||||
| NORTON LIFELOCK INC | Common Stock, shares: 28,590 | 570,066 | 594,108 | |||||||||||||||||||||||
| GRACO INC | Common Stock, shares: 8,148 | 571,069 | 589,473 | |||||||||||||||||||||||
| ATMOS ENERGY CORP | Common Stock, shares: 6,143 | 624,193 | 586,201 | |||||||||||||||||||||||
| HASBRO INC | Common Stock, shares: 6,143 | 566,667 | 574,591 | |||||||||||||||||||||||
| FORTUNE BRANDS HOME & SECURITY | Common Stock, shares: 6,696 | 571,868 | 573,962 | |||||||||||||||||||||||
| CENTERPOINT ENERGY INC | Common Stock, shares: 26,388 | 586,871 | 571,038 | |||||||||||||||||||||||
| RAYMOND JAMES FINANCIAL INC | Common Stock, shares: 5,945 | 555,643 | 568,779 | |||||||||||||||||||||||
| RPM INTERNATIONAL INC | Common Stock, shares: 6,251 | 543,619 | 567,499 | |||||||||||||||||||||||
| CREE INC | Common Stock, shares: 5,343 | 490,544 | 565,802 | |||||||||||||||||||||||
| INTERNATIONAL FLAVORS & FRAG | Common Stock, shares: 5,195 | 576,243 | 565,387 | |||||||||||||||||||||||
| PULTE GROUP INC | Common Stock, shares: 12,997 | 551,312 | 560,410 | |||||||||||||||||||||||
| MEDICAL PROPERTIES TRUST INC | Common Stock, shares: 25,687 | 547,819 | 559,717 | |||||||||||||||||||||||
| LAMB WESTON HOLDINGS | Common Stock, shares: 7,051 | 541,635 | 555,220 | |||||||||||||||||||||||
| HUNT JB TRANSPORT | Common Stock, shares: 4,049 | 551,038 | 553,305 | |||||||||||||||||||||||
| CONCHO RESOURCES INC | Common Stock, shares: 9,451 | 588,140 | 551,473 | |||||||||||||||||||||||
- 32 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| WHIRLPOOL CORP | Common Stock, shares: 3,052 | $ | 575,626 | $ | 550,786 | |||||||||||||||||||||
| DENTSPLY SIRONA INC | Common Stock, shares: 10,498 | 564,624 | 549,673 | |||||||||||||||||||||||
| UNITED DOMINION REALTY TRUST | Common Stock, shares: 14,241 | 546,707 | 547,277 | |||||||||||||||||||||||
| WESTROCK CO | Common Stock, shares: 12,542 | 557,047 | 545,964 | |||||||||||||||||||||||
| BROWN & BROWN INC | Common Stock, shares: 11,397 | 531,205 | 540,315 | |||||||||||||||||||||||
| HOWMET AEROSPACE INC | Common Stock, shares: 18,843 | 506,840 | 537,779 | |||||||||||||||||||||||
| F5 NETWORKS | Common Stock, shares: 3,052 | 532,196 | 536,901 | |||||||||||||||||||||||
| TEXTRON INC | Common Stock, shares: 10,992 | 527,883 | 531,231 | |||||||||||||||||||||||
| WYNN RESORTS LTD | Common Stock, shares: 4,701 | 535,563 | 530,399 | |||||||||||||||||||||||
| SUNRUN INC | Common Stock, shares: 7,594 | 479,754 | 526,904 | |||||||||||||||||||||||
| XPO LOGISTICS INC | Common Stock, shares: 4,395 | 527,100 | 523,851 | |||||||||||||||||||||||
| ALLEGION PLC | Common Stock, shares: 4,493 | 501,921 | 522,951 | |||||||||||||||||||||||
| NORDSON CORP | Common Stock, shares: 2,597 | 524,427 | 521,933 | |||||||||||||||||||||||
| ADVANCE AUTO PARTS | Common Stock, shares: 3,299 | 526,754 | 519,548 | |||||||||||||||||||||||
| UNIVERSAL HEALTH SERVICES | Common Stock, shares: 3,753 | 508,890 | 516,009 | |||||||||||||||||||||||
| ESSENTIAL UTILS INC | Common Stock, shares: 10,646 | 516,448 | 503,453 | |||||||||||||||||||||||
| LIVE NATION | Common Stock, shares: 6,844 | 500,175 | 502,891 | |||||||||||||||||||||||
| LOEWS CORP | Common Stock, shares: 11,150 | 493,934 | 501,962 | |||||||||||||||||||||||
| ISHARES | Common Stock, shares: 5,461 | 497,878 | 501,894 | |||||||||||||||||||||||
| BOSTON BEER COMPANY INC | Common Stock, shares: 501 | 465,856 | 497,843 | |||||||||||||||||||||||
| UNIVERSAL DISPLAY CORP | Common Stock, shares: 2,153 | 520,983 | 494,741 | |||||||||||||||||||||||
| TORO CO | Common Stock, shares: 5,195 | 480,708 | 492,661 | |||||||||||||||||||||||
| HOST HOTELS & RESORTS INC | Common Stock, shares: 33,637 | 487,878 | 492,108 | |||||||||||||||||||||||
| CBOE HOLDINGS INC | Common Stock, shares: 5,244 | 476,054 | 488,325 | |||||||||||||||||||||||
| QUANTA SERVICES INC | Common Stock, shares: 6,745 | 466,964 | 485,786 | |||||||||||||||||||||||
| AMEDISYS INC | Common Stock, shares: 1,649 | 452,932 | 483,776 | |||||||||||||||||||||||
| FOX CORP CLASS A | Common Stock, shares: 16,344 | 467,123 | 475,949 | |||||||||||||||||||||||
| LKQ CORP | Common Stock, shares: 13,392 | 498,515 | 471,918 | |||||||||||||||||||||||
| FIVE BELOW | Common Stock, shares: 2,696 | 426,334 | 471,761 | |||||||||||||||||||||||
| CAMPBELL SOUP CO | Common Stock, shares: 9,747 | 456,373 | 471,286 | |||||||||||||||||||||||
| CAMDEN PROPERTY TRUST | Common Stock, shares: 4,701 | 461,202 | 469,711 | |||||||||||||||||||||||
| REPLIGEN CORP | Common Stock, shares: 2,449 | 454,715 | 469,339 | |||||||||||||||||||||||
| TREX COMPANY INC | Common Stock, shares: 5,600 | 464,033 | 468,796 | |||||||||||||||||||||||
| EVEREST REINSURANCE HOLD CO | Common Stock, shares: 1,995 | 465,235 | 466,988 | |||||||||||||||||||||||
| LENNOX INTERNATIONAL INC | Common Stock, shares: 1,699 | 470,521 | 465,375 | |||||||||||||||||||||||
| SCHEIN HENRY INC | Common Stock, shares: 6,943 | 478,262 | 464,187 | |||||||||||||||||||||||
| CENTURYLINK INC | Common Stock, shares: 47,236 | 495,949 | 460,549 | |||||||||||||||||||||||
| AMERICAN AIRLINES GROUP INC | Common Stock, shares: 29,104 | 492,543 | 458,969 | |||||||||||||||||||||||
| BERKLEY WR CORP | Common Stock, shares: 6,844 | 450,074 | 454,573 | |||||||||||||||||||||||
| ALLEGHANY CORP | Common Stock, shares: 751 | 448,639 | 453,105 | |||||||||||||||||||||||
| SNAP ON INC | Common Stock, shares: 2,647 | 463,042 | 452,958 | |||||||||||||||||||||||
| DARLING INTERNATIONAL INC | Common Stock, shares: 7,802 | 432,368 | 450,011 | |||||||||||||||||||||||
| BORG WARNER INC | Common Stock, shares: 11,644 | 438,961 | 449,906 | |||||||||||||||||||||||
| GLOBE LIFE INC. | Common Stock, shares: 4,701 | 440,482 | 446,395 | |||||||||||||||||||||||
| JAZZ PHARMACEUTICALS | Common Stock, shares: 2,696 | 411,017 | 444,989 | |||||||||||||||||||||||
| INTERPUBLIC GROUP | Common Stock, shares: 18,892 | 456,573 | 444,348 | |||||||||||||||||||||||
| NRG ENERGY INC | Common Stock, shares: 11,792 | 395,733 | 442,777 | |||||||||||||||||||||||
- 33 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| PINNACLE WEST CAPITAL | Common Stock, shares: 5,501 | $ | 440,356 | $ | 439,790 | |||||||||||||||||||||
| WEX INC | Common Stock, shares: 2,153 | 438,985 | 438,184 | |||||||||||||||||||||||
| APTAR GROUP INC | Common Stock, shares: 3,200 | 416,644 | 438,014 | |||||||||||||||||||||||
| WESTERN UNION CO | Common Stock, shares: 19,890 | 447,339 | 436,383 | |||||||||||||||||||||||
| LINCOLN NATIONAL CORP | Common Stock, shares: 8,651 | 435,333 | 435,241 | |||||||||||||||||||||||
| CYRUSONE INC | Common Stock, shares: 5,846 | 398,663 | 427,669 | |||||||||||||||||||||||
| CHEMED CORP | Common Stock, shares: 800 | 398,482 | 426,055 | |||||||||||||||||||||||
| NISOURCE INC | Common Stock, shares: 18,547 | 430,511 | 425,461 | |||||||||||||||||||||||
| HUBBELL INC | Common Stock, shares: 2,696 | 431,048 | 422,719 | |||||||||||||||||||||||
| PENTAIR INC | Common Stock, shares: 7,950 | 416,915 | 422,065 | |||||||||||||||||||||||
| DAVITA INC | Common Stock, shares: 3,595 | 403,917 | 422,027 | |||||||||||||||||||||||
| LEAR CORP | Common Stock, shares: 2,647 | 423,622 | 420,906 | |||||||||||||||||||||||
| IAA INC | Common Stock, shares: 6,449 | 407,374 | 419,048 | |||||||||||||||||||||||
| ROLLINS INC | Common Stock, shares: 10,700 | 422,565 | 418,065 | |||||||||||||||||||||||
| TAPESTRY INC | Common Stock, shares: 13,293 | 394,841 | 413,140 | |||||||||||||||||||||||
| LIMITED BRANDS | Common Stock, shares: 11,100 | 436,311 | 412,823 | |||||||||||||||||||||||
| IRON MOUNTAIN INC | Common Stock, shares: 13,895 | 407,789 | 409,631 | |||||||||||||||||||||||
| MOHAWK INDUSTRIES | Common Stock, shares: 2,903 | 389,144 | 409,245 | |||||||||||||||||||||||
| MKS INSTRUMENTS INC | Common Stock, shares: 2,716 | 414,353 | 408,598 | |||||||||||||||||||||||
| MOLSON COORS BEVERAGE CO | Common Stock, shares: 8,997 | 414,121 | 406,567 | |||||||||||||||||||||||
| RENAISSANCERE HOLDINGS LTD | Common Stock, shares: 2,449 | 408,389 | 406,125 | |||||||||||||||||||||||
| CARLISLE COS INC | Common Stock, shares: 2,597 | 402,079 | 405,651 | |||||||||||||||||||||||
| FIRST SOLAR INC | Common Stock, shares: 4,098 | 374,024 | 405,418 | |||||||||||||||||||||||
| SERVICE CORP INTL | Common Stock, shares: 8,197 | 404,447 | 402,468 | |||||||||||||||||||||||
| IPG PHOTONICS CORP | Common Stock, shares: 1,797 | 384,344 | 402,238 | |||||||||||||||||||||||
| DECKERS OUTDOOR | Common Stock, shares: 1,402 | 425,715 | 402,169 | |||||||||||||||||||||||
| ENCOMPASS HEALTH CORP | Common Stock, shares: 4,849 | 405,917 | 400,964 | |||||||||||||||||||||||
| SCOTTS COMPANY | Common Stock, shares: 2,009 | 381,316 | 400,019 | |||||||||||||||||||||||
| GENTEX CORP | Common Stock, shares: 11,742 | 392,663 | 398,416 | |||||||||||||||||||||||
| OMEGA HEALTHCARE INVESTORS | Common Stock, shares: 10,942 | 423,672 | 397,427 | |||||||||||||||||||||||
| OWENS CORNING INC | Common Stock, shares: 5,244 | 391,155 | 397,288 | |||||||||||||||||||||||
| PRA HEALTH SCIENCES INC | Common Stock, shares: 3,150 | 374,781 | 395,183 | |||||||||||||||||||||||
| CIENA CORP | Common Stock, shares: 7,446 | 361,186 | 393,539 | |||||||||||||||||||||||
| CF INDUSTRIES HOLDINGS INC | Common Stock, shares: 10,152 | 389,206 | 392,995 | |||||||||||||||||||||||
| BUILDERS FIRSTSOURCE INC | Common Stock, shares: 9,599 | 367,331 | 391,746 | |||||||||||||||||||||||
| ASSURANT INC | Common Stock, shares: 2,854 | 377,725 | 388,785 | |||||||||||||||||||||||
| STORE CAPITAL CORP | Common Stock, shares: 11,436 | 378,856 | 388,600 | |||||||||||||||||||||||
| NEWELL BRANDS INC | Common Stock, shares: 18,290 | 366,073 | 388,295 | |||||||||||||||||||||||
| REINSURANCE GRP OF AMER | Common Stock, shares: 3,348 | 404,637 | 388,020 | |||||||||||||||||||||||
| NORWEGIAN CRUISE LINE HOLDINGS | Common Stock, shares: 15,100 | 380,383 | 383,994 | |||||||||||||||||||||||
| ARROWHEAD PHARMACEUTICALS IN | Common Stock, shares: 4,997 | 381,207 | 383,431 | |||||||||||||||||||||||
| II - VI INC | Common Stock, shares: 5,047 | 371,550 | 383,334 | |||||||||||||||||||||||
| PAYLOCITY HOLDING CORP | Common Stock, shares: 1,847 | 355,639 | 380,268 | |||||||||||||||||||||||
| DISH NETWORK CORP | Common Stock, shares: 11,703 | 417,556 | 378,468 | |||||||||||||||||||||||
| MOSAIC COMPANY | Common Stock, shares: 16,443 | 379,775 | 378,357 | |||||||||||||||||||||||
| JONES LANG LASALLE INC | Common Stock, shares: 2,548 | 383,884 | 378,039 | |||||||||||||||||||||||
| WILLIAMS SONOMA INC | Common Stock, shares: 3,703 | 408,994 | 377,156 | |||||||||||||||||||||||
- 34 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| AXON ENTERPRISE INC | Common Stock, shares: 3,071 | $ | 395,500 | $ | 376,335 | |||||||||||||||||||||
| LITHIA MOTORS INC | Common Stock, shares: 1,281 | 360,333 | 374,878 | |||||||||||||||||||||||
| DISCOVERY INC | Common Stock, shares: 14,300 | 362,413 | 374,520 | |||||||||||||||||||||||
| RELIANCE STEEL AND ALUMINUM | Common Stock, shares: 3,121 | 380,257 | 373,709 | |||||||||||||||||||||||
| WATSCO INC | Common Stock, shares: 1,649 | 370,347 | 373,639 | |||||||||||||||||||||||
| COMERICA INC | Common Stock, shares: 6,646 | 351,631 | 371,268 | |||||||||||||||||||||||
| EATON VANCE | Common Stock, shares: 5,451 | 355,706 | 370,316 | |||||||||||||||||||||||
| DIAMONDBACK ENERGY INC | Common Stock, shares: 7,594 | 365,021 | 367,572 | |||||||||||||||||||||||
| AECOM TECHNOLOGY CORP | Common Stock, shares: 7,298 | 349,438 | 363,304 | |||||||||||||||||||||||
| NEW YORK TIMES CO | Common Stock, shares: 6,992 | 349,665 | 361,978 | |||||||||||||||||||||||
| NIELSEN HOLDINGS PLC | Common Stock, shares: 17,095 | 335,026 | 356,772 | |||||||||||||||||||||||
| SMITH AO | Common Stock, shares: 6,498 | 366,623 | 356,235 | |||||||||||||||||||||||
| ARROW ELECTRONICS INC | Common Stock, shares: 3,654 | 358,503 | 355,538 | |||||||||||||||||||||||
| JUNIPER NETWORKS INC | Common Stock, shares: 15,752 | 351,007 | 354,574 | |||||||||||||||||||||||
| MIDDLEBY CORP | Common Stock, shares: 2,745 | 368,902 | 353,945 | |||||||||||||||||||||||
| STEEL DYNAMICS INC | Common Stock, shares: 9,599 | 370,438 | 353,925 | |||||||||||||||||||||||
| SIGNATURE BANK | Common Stock, shares: 2,597 | 339,898 | 351,393 | |||||||||||||||||||||||
| REGENCY REALTY CORP | Common Stock, shares: 7,644 | 365,783 | 348,483 | |||||||||||||||||||||||
| ROBERT HALF INTERNATIONAL INC | Common Stock, shares: 5,550 | 351,549 | 346,776 | |||||||||||||||||||||||
| UGI CORP | Common Stock, shares: 9,896 | 359,599 | 345,948 | |||||||||||||||||||||||
| WOODWARD GOVERNOR CO | Common Stock, shares: 2,844 | 337,603 | 345,657 | |||||||||||||||||||||||
| LUMENTUM HOLDINGS INC | Common Stock, shares: 3,644 | 342,178 | 345,467 | |||||||||||||||||||||||
| LAMAR ADVERTISING CO-A | Common Stock, shares: 4,148 | 336,643 | 345,182 | |||||||||||||||||||||||
| NATIONAL RETAIL PROPERTIES | Common Stock, shares: 8,394 | 339,448 | 343,499 | |||||||||||||||||||||||
| EAST WEST BANCORP INC | Common Stock, shares: 6,745 | 337,816 | 342,047 | |||||||||||||||||||||||
| LHC GROUP INC | Common Stock, shares: 1,600 | 327,045 | 341,286 | |||||||||||||||||||||||
| SEALED AIR CORP | Common Stock, shares: 7,446 | 332,181 | 340,968 | |||||||||||||||||||||||
| ZIONS BANCORPORATION N.A | Common Stock, shares: 7,802 | 324,337 | 338,913 | |||||||||||||||||||||||
| CHURCHILL DOWNS INC | Common Stock, shares: 1,738 | 351,767 | 338,572 | |||||||||||||||||||||||
| GRUBHUB INC | Common Stock, shares: 4,543 | 322,780 | 337,398 | |||||||||||||||||||||||
| LINCOLN ELECTRIC HOLDINGS | Common Stock, shares: 2,894 | 347,542 | 336,381 | |||||||||||||||||||||||
| FIRST HORIZON CORP | Common Stock, shares: 26,349 | 339,676 | 336,208 | |||||||||||||||||||||||
| RH | Common Stock, shares: 751 | 328,672 | 335,890 | |||||||||||||||||||||||
| ROYAL GOLD INC | Common Stock, shares: 3,150 | 343,076 | 335,074 | |||||||||||||||||||||||
| DONALDSON INC | Common Stock, shares: 5,995 | 337,344 | 334,978 | |||||||||||||||||||||||
| NEWS CORP NEW CL A W I | Common Stock, shares: 18,596 | 336,304 | 334,172 | |||||||||||||||||||||||
| QUIDEL CORP | Common Stock, shares: 1,847 | 370,828 | 331,772 | |||||||||||||||||||||||
| COMMERCE BANCSHARES INC | Common Stock, shares: 5,049 | 324,789 | 331,751 | |||||||||||||||||||||||
| HUNTINGTON INGALLS INDUSTRIES | Common Stock, shares: 1,946 | 342,235 | 331,674 | |||||||||||||||||||||||
| SEI INVESTMENTS COMPANY | Common Stock, shares: 5,748 | 324,884 | 330,320 | |||||||||||||||||||||||
| CASEYS GENERAL STORES INC | Common Stock, shares: 1,847 | 325,527 | 329,870 | |||||||||||||||||||||||
| UNITED THERAPEUTICS CORP | Common Stock, shares: 2,153 | 318,623 | 326,792 | |||||||||||||||||||||||
| CACI INTERNATIONAL | Common Stock, shares: 1,299 | 317,971 | 323,796 | |||||||||||||||||||||||
| PVH CORP | Common Stock, shares: 3,447 | 328,625 | 323,606 | |||||||||||||||||||||||
| ITT INC | Common Stock, shares: 4,197 | 329,647 | 323,269 | |||||||||||||||||||||||
| FRANKLIN RESOURCES INC | Common Stock, shares: 12,898 | 317,128 | 322,315 | |||||||||||||||||||||||
| MANHATTAN ASSOCIATES INC | Common Stock, shares: 3,052 | 302,354 | 320,969 | |||||||||||||||||||||||
- 35 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| HILL-ROM HOLDINGS INC | Common Stock, shares: 3,249 | $ | 318,098 | $ | 318,317 | |||||||||||||||||||||
| LITTELFUSE INC | Common Stock, shares: 1,246 | 310,284 | 317,389 | |||||||||||||||||||||||
| INVESCO LTD | Common Stock, shares: 18,191 | 319,688 | 317,072 | |||||||||||||||||||||||
| PROSPERITY BANCSHARES INC | Common Stock, shares: 4,493 | 303,079 | 311,668 | |||||||||||||||||||||||
| CABOT OIL & GAS | Common Stock, shares: 19,139 | 331,492 | 311,587 | |||||||||||||||||||||||
| DXC TECHNOLOGY CO | Common Stock, shares: 12,098 | 283,227 | 311,519 | |||||||||||||||||||||||
| KIMCO REALTY | Common Stock, shares: 20,492 | 312,510 | 307,588 | |||||||||||||||||||||||
| KOHLS CORP | Common Stock, shares: 7,545 | 290,523 | 307,010 | |||||||||||||||||||||||
| TETRA TECHNOLOGIES INC | Common Stock, shares: 2,647 | 304,576 | 306,436 | |||||||||||||||||||||||
| AGCO CORP | Common Stock, shares: 2,953 | 284,735 | 304,410 | |||||||||||||||||||||||
| ALASKA AIR GROUP | Common Stock, shares: 5,846 | 294,252 | 304,016 | |||||||||||||||||||||||
| TOPBUILD CORP | Common Stock, shares: 1,649 | 298,838 | 303,595 | |||||||||||||||||||||||
| POST HOLDING INC | Common Stock, shares: 3,002 | 292,983 | 303,256 | |||||||||||||||||||||||
| OGE ENERGY CORP | Common Stock, shares: 9,500 | 307,151 | 302,686 | |||||||||||||||||||||||
| CAPRI HOLDINGS LIMITED | Common Stock, shares: 7,199 | 290,056 | 302,376 | |||||||||||||||||||||||
| REXFORD INDUSTRIAL REALTY IN | Common Stock, shares: 6,143 | 296,321 | 301,670 | |||||||||||||||||||||||
| STERICYCLE INC | Common Stock, shares: 4,345 | 306,816 | 301,263 | |||||||||||||||||||||||
| CDK GLOBAL INC | Common Stock, shares: 5,797 | 296,640 | 300,463 | |||||||||||||||||||||||
| AMERICAN FINANCIAL GROUP | Common Stock, shares: 3,397 | 299,503 | 297,669 | |||||||||||||||||||||||
| HAEMONETICS CORP | Common Stock, shares: 2,499 | 297,642 | 296,705 | |||||||||||||||||||||||
| EXELIXIS INC | Common Stock, shares: 14,695 | 305,658 | 294,932 | |||||||||||||||||||||||
| MATTEL INC | Common Stock, shares: 16,789 | 288,098 | 292,965 | |||||||||||||||||||||||
| PERRIGO CO | Common Stock, shares: 6,548 | 316,698 | 292,810 | |||||||||||||||||||||||
| KILROY REALTY CORP | Common Stock, shares: 5,096 | 312,219 | 292,505 | |||||||||||||||||||||||
| DEVON ENERGY CORP | Common Stock, shares: 18,497 | 291,664 | 292,443 | |||||||||||||||||||||||
| CORELOGIC INC | Common Stock, shares: 3,753 | 295,656 | 290,166 | |||||||||||||||||||||||
| BRUNSWICK CORP | Common Stock, shares: 3,802 | 291,525 | 289,878 | |||||||||||||||||||||||
| PENUMBRA INC | Common Stock, shares: 1,649 | 312,066 | 288,620 | |||||||||||||||||||||||
| HELEN OF TROY LTD | Common Stock, shares: 1,297 | 285,143 | 288,111 | |||||||||||||||||||||||
| NEOGENOMICS INC | Common Stock, shares: 5,343 | 276,507 | 287,656 | |||||||||||||||||||||||
| SONOCO PRODUCTS | Common Stock, shares: 4,849 | 291,544 | 287,304 | |||||||||||||||||||||||
| AMERICAN CAMPUS COMMUNITIES | Common Stock, shares: 6,646 | 290,468 | 284,266 | |||||||||||||||||||||||
| OSHKOSH CORP | Common Stock, shares: 3,299 | 288,930 | 283,903 | |||||||||||||||||||||||
| VORNADO REALTY LP | Common Stock, shares: 7,594 | 294,525 | 283,578 | |||||||||||||||||||||||
| LEGGETT & PLATT INC | Common Stock, shares: 6,350 | 262,832 | 281,311 | |||||||||||||||||||||||
| FEDERAL REALTY INVESTMENT TRUS | Common Stock, shares: 3,299 | 307,543 | 280,769 | |||||||||||||||||||||||
| LIFE STORAGE INC | Common Stock, shares: 2,350 | 277,036 | 280,618 | |||||||||||||||||||||||
| MARRIOTT VACATIONS WORLD | Common Stock, shares: 2,044 | 277,568 | 280,517 | |||||||||||||||||||||||
| NATIONAL INSTRUMENTS | Common Stock, shares: 6,350 | 261,829 | 279,024 | |||||||||||||||||||||||
| FIRST AMERICAN FINANCIAL | Common Stock, shares: 5,353 | 282,478 | 276,358 | |||||||||||||||||||||||
| APARTMENT INCOME REIT CO | Common Stock, shares: 7,182 | 267,200 | 275,848 | |||||||||||||||||||||||
| CLEVELAND CLIFFS INC | Common Stock, shares: 18,942 | 255,897 | 275,792 | |||||||||||||||||||||||
| FLIR SYSTEMS INC | Common Stock, shares: 6,251 | 267,445 | 273,997 | |||||||||||||||||||||||
| JABIL INC | Common Stock, shares: 6,400 | 265,194 | 272,171 | |||||||||||||||||||||||
| TCF FINANCIAL CORPORATION | Common Stock, shares: 7,348 | 271,341 | 272,007 | |||||||||||||||||||||||
| HARLEY DAVIDSON | Common Stock, shares: 7,348 | 271,790 | 269,656 | |||||||||||||||||||||||
| OLD REPUBLIC INTERNATIONAL | Common Stock, shares: 13,648 | 260,755 | 269,008 | |||||||||||||||||||||||
- 36 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| EASTGROUP PROPERTIES | Common Stock, shares: 1,946 | $ | 264,945 | $ | 268,600 | |||||||||||||||||||||
| MINE SAFETY APPLIANCES CO | Common Stock, shares: 1,797 | 274,326 | 268,512 | |||||||||||||||||||||||
| SILICON LABORATORIES INC | Common Stock, shares: 2,104 | 264,495 | 267,865 | |||||||||||||||||||||||
| WYNDHAM HOTELS & RESORTS INC | Common Stock, shares: 4,493 | 257,386 | 267,092 | |||||||||||||||||||||||
| POLARIS INDUSTRIES | Common Stock, shares: 2,795 | 268,499 | 266,293 | |||||||||||||||||||||||
| SCIENCE APPLICATIONS INTL | Common Stock, shares: 2,795 | 277,356 | 264,504 | |||||||||||||||||||||||
| FIRST INDUSTRY REALTY TRUST | Common Stock, shares: 6,241 | 262,134 | 262,954 | |||||||||||||||||||||||
| PRIMERICA INC | Common Stock, shares: 1,946 | 266,636 | 260,565 | |||||||||||||||||||||||
| PEOPLES UNITED FINANCIAL | Common Stock, shares: 20,048 | 263,444 | 259,218 | |||||||||||||||||||||||
| HEALTHEQUITY INC | Common Stock, shares: 3,703 | 250,425 | 258,165 | |||||||||||||||||||||||
| CORESITE REALTY | Common Stock, shares: 2,054 | 246,705 | 257,345 | |||||||||||||||||||||||
| HALOZYME THERAPEUTICS INC | Common Stock, shares: 6,004 | 253,144 | 256,451 | |||||||||||||||||||||||
| LANDSTAR SYSTEM INC | Common Stock, shares: 1,896 | 254,821 | 255,335 | |||||||||||||||||||||||
| APACHE CORP | Common Stock, shares: 17,994 | 285,268 | 255,330 | |||||||||||||||||||||||
| TIMKEN CO | Common Stock, shares: 3,299 | 258,244 | 255,173 | |||||||||||||||||||||||
| NOV INC | Common Stock, shares: 18,547 | 261,274 | 254,646 | |||||||||||||||||||||||
| KNIGHT SWIFT TRANSPORTATION | Common Stock, shares: 6,044 | 247,704 | 252,759 | |||||||||||||||||||||||
| OMNICELL INC | Common Stock, shares: 2,104 | 241,897 | 252,467 | |||||||||||||||||||||||
| INGREDION INC COM | Common Stock, shares: 3,200 | 261,904 | 251,724 | |||||||||||||||||||||||
| MDU RESOURCES GROUP | Common Stock, shares: 9,550 | 248,360 | 251,544 | |||||||||||||||||||||||
| MARATHON OIL CORP | Common Stock, shares: 37,637 | 259,620 | 251,036 | |||||||||||||||||||||||
| TEXAS ROADHOUSE INC | Common Stock, shares: 3,200 | 253,571 | 250,093 | |||||||||||||||||||||||
| SYNEOS HEALTH INC | Common Stock, shares: 3,649 | 241,322 | 248,613 | |||||||||||||||||||||||
| TEMPUR-PEDIC INTERNATIONAL INC | Common Stock, shares: 9,194 | 251,049 | 248,247 | |||||||||||||||||||||||
| BJ S WHOLESALE CLUB HOLDINGS | Common Stock, shares: 6,646 | 246,955 | 247,778 | |||||||||||||||||||||||
| MANPOWER GROUP | Common Stock, shares: 2,745 | 247,617 | 247,586 | |||||||||||||||||||||||
| EMCOR GROUP INC | Common Stock, shares: 2,696 | 241,121 | 246,584 | |||||||||||||||||||||||
| YETI HOLDING INC | Common Stock, shares: 3,595 | 259,258 | 246,135 | |||||||||||||||||||||||
| THOR INDUSTRIES INC | Common Stock, shares: 2,647 | 257,580 | 246,117 | |||||||||||||||||||||||
| LEUCADIA NATL CORP INC | Common Stock, shares: 10,004 | 235,098 | 246,102 | |||||||||||||||||||||||
| STIFEL FINANCIAL CORP | Common Stock, shares: 4,824 | 248,615 | 243,435 | |||||||||||||||||||||||
| GLOBUS MEDICAL INC | Common Stock, shares: 3,694 | 234,186 | 240,893 | |||||||||||||||||||||||
| BROOKS AUTOMATION INC | Common Stock, shares: 3,545 | 265,405 | 240,556 | |||||||||||||||||||||||
| FIRST FINANCIAL BANKSHARES INC | Common Stock, shares: 6,646 | 238,804 | 240,433 | |||||||||||||||||||||||
| REGAL BELOIT CORP | Common Stock, shares: 1,946 | 230,156 | 238,930 | |||||||||||||||||||||||
| RALPH LAUREN CORP | Common Stock, shares: 2,301 | 230,887 | 238,712 | |||||||||||||||||||||||
| HANESBRANDS INC | Common Stock, shares: 16,344 | 231,110 | 238,302 | |||||||||||||||||||||||
| CURTIS WRIGHT CORP | Common Stock, shares: 2,044 | 236,961 | 237,853 | |||||||||||||||||||||||
| MERCURY COMPUTER SYSTEMS INC | Common Stock, shares: 2,696 | 220,333 | 237,417 | |||||||||||||||||||||||
| IDACORP INC | Common Stock, shares: 2,449 | 236,051 | 235,196 | |||||||||||||||||||||||
| CULLEN FROST BANKERS INC | Common Stock, shares: 2,696 | 236,788 | 235,180 | |||||||||||||||||||||||
| TOLL BROTHERS | Common Stock, shares: 5,402 | 243,146 | 234,827 | |||||||||||||||||||||||
| PINNACLE FINANCIAL PARTNERS | Common Stock, shares: 3,644 | 226,674 | 234,684 | |||||||||||||||||||||||
| COUSINS PROPERTIES INC | Common Stock, shares: 7,002 | 251,494 | 234,565 | |||||||||||||||||||||||
| LIVERAMP HOLDINGS INC | Common Stock, shares: 3,200 | 230,071 | 234,190 | |||||||||||||||||||||||
| POWER INTEGRATIONS INC | Common Stock, shares: 2,854 | 220,951 | 233,637 | |||||||||||||||||||||||
| BRIXMOR PROPERTY GROUP INC | Common Stock, shares: 14,043 | 235,256 | 232,418 | |||||||||||||||||||||||
- 37 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| INTERACTIVE BROKERS GROUP | Common Stock, shares: 3,802 | $ | 215,464 | $ | 231,628 | |||||||||||||||||||||
| DISCOVERY INC | Common Stock, shares: 7,693 | 220,789 | 231,489 | |||||||||||||||||||||||
| SAILPOINT TECHNOLOGIES HOLDI | Common Stock, shares: 4,345 | 223,670 | 231,346 | |||||||||||||||||||||||
| KEMPER CORP | Common Stock, shares: 3,002 | 236,424 | 230,662 | |||||||||||||||||||||||
| FLOWSERVE CORP | Common Stock, shares: 6,251 | 235,514 | 230,363 | |||||||||||||||||||||||
| NEW YORK COMMUNITY BANCORP INC | Common Stock, shares: 21,796 | 222,397 | 229,946 | |||||||||||||||||||||||
| SYNOVUS FINANCIAL | Common Stock, shares: 7,101 | 235,808 | 229,849 | |||||||||||||||||||||||
| CIRRUS LOGIC INC | Common Stock, shares: 2,795 | 227,738 | 229,736 | |||||||||||||||||||||||
| ESSENT GROUP LTD | Common Stock, shares: 5,303 | 237,837 | 229,102 | |||||||||||||||||||||||
| OLLIES BARGAIN OUTLET HOLDINGS | Common Stock, shares: 2,795 | 221,531 | 228,534 | |||||||||||||||||||||||
| SKECHERS USA INC | Common Stock, shares: 6,350 | 227,276 | 228,223 | |||||||||||||||||||||||
| DOUGLAS EMMETT INC | Common Stock, shares: 7,802 | 246,400 | 227,658 | |||||||||||||||||||||||
| JANUS HENDERSON GROUP PLC | Common Stock, shares: 7,002 | 224,514 | 227,633 | |||||||||||||||||||||||
| NCR CORP | Common Stock, shares: 6,054 | 204,375 | 227,443 | |||||||||||||||||||||||
| SAIA INC | Common Stock, shares: 1,254 | 231,677 | 226,764 | |||||||||||||||||||||||
| SEMTECH CORP | Common Stock, shares: 3,121 | 228,613 | 224,975 | |||||||||||||||||||||||
| UNUM GROUP | Common Stock, shares: 9,797 | 222,718 | 224,738 | |||||||||||||||||||||||
| AFFILIATED MANAGERS GROUP INC | Common Stock, shares: 2,202 | 216,090 | 223,974 | |||||||||||||||||||||||
| ALARM.COM HOLDINGS INC | Common Stock, shares: 2,153 | 179,141 | 222,720 | |||||||||||||||||||||||
| SLM CORP | Common Stock, shares: 17,895 | 219,210 | 221,718 | |||||||||||||||||||||||
| JETBLUE AIRWAYS CORP | Common Stock, shares: 15,238 | 225,594 | 221,565 | |||||||||||||||||||||||
| INTERGRA LIFESCIENCES HOLDING | Common Stock, shares: 3,397 | 202,318 | 220,551 | |||||||||||||||||||||||
| EXPONENT INC | Common Stock, shares: 2,449 | 214,970 | 220,501 | |||||||||||||||||||||||
| IRIDIUM COMMUNICATIONS INC | Common Stock, shares: 5,600 | 200,374 | 220,203 | |||||||||||||||||||||||
| MAXIMUS INC | Common Stock, shares: 3,002 | 221,842 | 219,734 | |||||||||||||||||||||||
| CMC MATERIALS INC | Common Stock, shares: 1,452 | 216,471 | 219,648 | |||||||||||||||||||||||
| EVERCORE INC | Common Stock, shares: 1,995 | 204,467 | 218,722 | |||||||||||||||||||||||
| ACUITY BRANDS INC | Common Stock, shares: 1,797 | 207,455 | 217,646 | |||||||||||||||||||||||
| VONTIER CORP W I | Common Stock, shares: 6,498 | 213,044 | 217,042 | |||||||||||||||||||||||
| HANOVER INSURANCE GROUP INC | Common Stock, shares: 1,847 | 218,173 | 215,924 | |||||||||||||||||||||||
| ACADIA HEALTHCARE CO INC | Common Stock, shares: 4,296 | 205,720 | 215,915 | |||||||||||||||||||||||
| SPIRIT REALITY CAPITAL INC | Common Stock, shares: 5,343 | 219,777 | 214,620 | |||||||||||||||||||||||
| ICU MEDICAL INC | Common Stock, shares: 997 | 195,686 | 213,944 | |||||||||||||||||||||||
| FOX CORP CLASS B | Common Stock, shares: 7,397 | 208,668 | 213,624 | |||||||||||||||||||||||
| ACI WORLDWIDE INC | Common Stock, shares: 5,550 | 215,849 | 213,294 | |||||||||||||||||||||||
| KBR INC | Common Stock, shares: 6,893 | 198,514 | 213,210 | |||||||||||||||||||||||
| ASGN INC | Common Stock, shares: 2,548 | 217,759 | 212,830 | |||||||||||||||||||||||
| FLOWERS FOODS INC | Common Stock, shares: 9,402 | 216,237 | 212,761 | |||||||||||||||||||||||
| FOX FACTORY HOLDING CORP | Common Stock, shares: 1,995 | 196,632 | 210,882 | |||||||||||||||||||||||
| KINSALE CAPITAL GROUP INC | Common Stock, shares: 1,049 | 251,847 | 209,898 | |||||||||||||||||||||||
| GRAND CANYON EDUCATION INC | Common Stock, shares: 2,252 | 210,879 | 209,654 | |||||||||||||||||||||||
| SL GREEN REALTY CORP | Common Stock, shares: 3,496 | 212,617 | 208,293 | |||||||||||||||||||||||
| PROTO LABS INC | Common Stock, shares: 1,353 | 211,086 | 207,547 | |||||||||||||||||||||||
| GLACIER BANCORP INC | Common Stock, shares: 4,503 | 206,445 | 207,199 | |||||||||||||||||||||||
| CROCS INC | Common Stock, shares: 3,299 | 216,215 | 206,685 | |||||||||||||||||||||||
| CHART INDUSTRIES INC | Common Stock, shares: 1,748 | 211,299 | 205,898 | |||||||||||||||||||||||
| MGIC INVESTMENT CORP | Common Stock, shares: 16,394 | 203,481 | 205,742 | |||||||||||||||||||||||
- 38 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| ASHLAND GLOBAL HOLDINGS INC | Common Stock, shares: 2,597 | $ | 202,405 | $ | 205,708 | |||||||||||||||||||||
| J2 GLOBAL COMMUNICATIONS INC | Common Stock, shares: 2,104 | 209,818 | 205,495 | |||||||||||||||||||||||
| VALVOLINE INC | Common Stock, shares: 8,849 | 206,469 | 204,759 | |||||||||||||||||||||||
| CARTERS INC | Common Stock, shares: 2,153 | 196,493 | 202,525 | |||||||||||||||||||||||
| EAGLE MATERIALS INC | Common Stock, shares: 1,995 | 196,311 | 202,184 | |||||||||||||||||||||||
| FOOT LOCKER INC | Common Stock, shares: 4,997 | 210,496 | 202,084 | |||||||||||||||||||||||
| NEOGEN CORP | Common Stock, shares: 2,548 | 204,899 | 202,052 | |||||||||||||||||||||||
| QUALYS INC | Common Stock, shares: 1,649 | 168,151 | 200,995 | |||||||||||||||||||||||
| INNOVATIVE INDUSTRIAL PROPER | Common Stock, shares: 1,096 | 193,690 | 200,749 | |||||||||||||||||||||||
| GAP INC | Common Stock, shares: 9,896 | 204,771 | 199,791 | |||||||||||||||||||||||
| UNITED BANKSHARES | Common Stock, shares: 6,153 | 191,810 | 199,345 | |||||||||||||||||||||||
| TENET HEALTHCARE CORP | Common Stock, shares: 4,948 | 208,646 | 197,564 | |||||||||||||||||||||||
| RLI CORP | Common Stock, shares: 1,896 | 197,843 | 197,484 | |||||||||||||||||||||||
| CONCENTRIX CORP | Common Stock, shares: 1,995 | 198,049 | 196,897 | |||||||||||||||||||||||
| SIMPSON MANUFACTURING CO INC | Common Stock, shares: 2,104 | 194,373 | 196,576 | |||||||||||||||||||||||
| ONE GAS INC-W/I | Common Stock, shares: 2,548 | 208,798 | 195,606 | |||||||||||||||||||||||
| FTI CONSULTING INC | Common Stock, shares: 1,748 | 193,583 | 195,288 | |||||||||||||||||||||||
| LOUISIANA PACIFIC CORP | Common Stock, shares: 5,254 | 201,307 | 195,288 | |||||||||||||||||||||||
| AUTONATION INC | Common Stock, shares: 2,795 | 184,597 | 195,052 | |||||||||||||||||||||||
| HEALTHCARE REALTY TRUST | Common Stock, shares: 6,548 | 196,390 | 193,810 | |||||||||||||||||||||||
| EMERGENT BIOSOLUTIONS INC | Common Stock, shares: 2,153 | 192,016 | 192,902 | |||||||||||||||||||||||
| WINGSTOP INC | Common Stock, shares: 1,452 | 191,637 | 192,428 | |||||||||||||||||||||||
| VALMONT INDS INC | Common Stock, shares: 1,096 | 190,447 | 191,760 | |||||||||||||||||||||||
| HEXCEL CORP | Common Stock, shares: 3,950 | 200,184 | 191,551 | |||||||||||||||||||||||
| PARK HOTELS & RESORTS INC | Common Stock, shares: 11,150 | 193,086 | 191,218 | |||||||||||||||||||||||
| SELECTIVE INSURANCE GROUP | Common Stock, shares: 2,854 | 194,285 | 191,168 | |||||||||||||||||||||||
| MEDPACE HOLDINGS INC | Common Stock, shares: 1,373 | 197,541 | 191,084 | |||||||||||||||||||||||
| CHEMOURS CO | Common Stock, shares: 7,703 | 207,644 | 190,960 | |||||||||||||||||||||||
| HIGHWOODS PROPERTIES INC | Common Stock, shares: 4,800 | 194,891 | 190,209 | |||||||||||||||||||||||
| BLACK HILLS CORP | Common Stock, shares: 3,052 | 185,058 | 187,522 | |||||||||||||||||||||||
| NVENT ELECTRIC PLC | Common Stock, shares: 8,049 | 189,812 | 187,455 | |||||||||||||||||||||||
| MASTEC INC | Common Stock, shares: 2,745 | 185,325 | 187,186 | |||||||||||||||||||||||
| VALLEY NATIONAL BANCORP | Common Stock, shares: 19,199 | 193,488 | 187,185 | |||||||||||||||||||||||
| XEROX HOLDINGS CORP | Common Stock, shares: 8,059 | 191,270 | 186,880 | |||||||||||||||||||||||
| COHERENT INC | Common Stock, shares: 1,244 | 177,362 | 186,677 | |||||||||||||||||||||||
| ITRON INC | Common Stock, shares: 1,946 | 170,326 | 186,576 | |||||||||||||||||||||||
| RAYONIER INC REIT | Common Stock, shares: 6,350 | 193,997 | 186,567 | |||||||||||||||||||||||
| WENDYS CO THE | Common Stock, shares: 8,503 | 194,369 | 186,387 | |||||||||||||||||||||||
| MSC INDL DIRECT INC | Common Stock, shares: 2,202 | 186,646 | 185,852 | |||||||||||||||||||||||
| TRUPANION INC | Common Stock, shares: 1,550 | 170,675 | 185,610 | |||||||||||||||||||||||
| HAWAIIAN ELECTRIC INDUSTRIES | Common Stock, shares: 5,244 | 195,723 | 185,586 | |||||||||||||||||||||||
| TECHNIPFMC LTD | Common Stock, shares: 19,653 | 195,335 | 184,736 | |||||||||||||||||||||||
| PNM RESOURCES | Common Stock, shares: 3,802 | 186,875 | 184,520 | |||||||||||||||||||||||
| SPS COMMERCE INC | Common Stock, shares: 1,699 | 165,828 | 184,455 | |||||||||||||||||||||||
| LIVEPERSON INC | Common Stock, shares: 2,953 | 170,700 | 183,756 | |||||||||||||||||||||||
| LANCASTER COLONY | Common Stock, shares: 997 | 171,615 | 183,262 | |||||||||||||||||||||||
| CLEAN HARBORS INC | Common Stock, shares: 2,400 | 175,144 | 182,626 | |||||||||||||||||||||||
- 39 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| CRANE CO | Common Stock, shares: 2,350 | $ | 183,895 | $ | 182,535 | |||||||||||||||||||||
| COLFAX CORP | Common Stock, shares: 4,750 | 174,204 | 181,650 | |||||||||||||||||||||||
| WYNDHAM DESTINATIONS INC. | Common Stock, shares: 4,049 | 178,223 | 181,641 | |||||||||||||||||||||||
| BANK OZK | Common Stock, shares: 5,797 | 179,099 | 181,275 | |||||||||||||||||||||||
| WEBSTER FINANCIAL CORP | Common Stock, shares: 4,296 | 184,514 | 181,075 | |||||||||||||||||||||||
| HOLLY FRONTIER CORP | Common Stock, shares: 7,002 | 184,791 | 181,000 | |||||||||||||||||||||||
| CIMAREX ENERGY CO | Common Stock, shares: 4,800 | 188,048 | 180,034 | |||||||||||||||||||||||
| ADVANCED ENERGY INDUSTRIES | Common Stock, shares: 1,847 | 185,502 | 179,081 | |||||||||||||||||||||||
| BALCHEM CORP | Common Stock, shares: 1,550 | 174,073 | 178,648 | |||||||||||||||||||||||
| SABRE CORP | Common Stock, shares: 14,794 | 163,216 | 177,823 | |||||||||||||||||||||||
| QUAKER CHEMICAL CORP | Common Stock, shares: 701 | 174,885 | 177,672 | |||||||||||||||||||||||
| 8X8 INC | Common Stock, shares: 5,145 | 159,036 | 177,358 | |||||||||||||||||||||||
| PHYSICIANS REALTY TRUST | Common Stock, shares: 9,945 | 181,388 | 177,019 | |||||||||||||||||||||||
| AEROJET ROCKETDYNE HOLDINGS | Common Stock, shares: 3,348 | 145,096 | 176,936 | |||||||||||||||||||||||
| UNITED STATES STEEL CORP | Common Stock, shares: 10,547 | 188,529 | 176,879 | |||||||||||||||||||||||
| NATIONAL FUEL GAS | Common Stock, shares: 4,296 | 187,311 | 176,693 | |||||||||||||||||||||||
| JOHN BEAN TECHNOLOGIES CORP | Common Stock, shares: 1,550 | 189,700 | 176,555 | |||||||||||||||||||||||
| STAMPS.COM INC | Common Stock, shares: 899 | 181,366 | 176,315 | |||||||||||||||||||||||
| AVIENT CORP | Common Stock, shares: 4,345 | 173,944 | 175,030 | |||||||||||||||||||||||
| ENSIGN GROUP INC | Common Stock, shares: 2,400 | 181,480 | 174,994�� | |||||||||||||||||||||||
| DICK'S SPORTING GOODS INC | Common Stock, shares: 3,101 | 164,718 | 174,307 | |||||||||||||||||||||||
| WD 40 CO | Common Stock, shares: 652 | 171,980 | 173,171 | |||||||||||||||||||||||
| AGREE REALTY CORP | Common Stock, shares: 2,597 | 174,002 | 172,930 | |||||||||||||||||||||||
| SABRA HEALTH CARE REIT INC | Common Stock, shares: 9,896 | 176,669 | 171,885 | |||||||||||||||||||||||
| MURPHY USA INC | Common Stock, shares: 1,304 | 172,476 | 170,602 | |||||||||||||||||||||||
| HUDSON PACIFIC PROPERTIES INC | Common Stock, shares: 7,101 | 183,411 | 170,558 | |||||||||||||||||||||||
| VISTEON CORP | Common Stock, shares: 1,353 | 173,467 | 169,826 | |||||||||||||||||||||||
| ENERSYS | Common Stock, shares: 2,044 | 173,276 | 169,798 | |||||||||||||||||||||||
| PROG HOLDINGS INC | Common Stock, shares: 3,150 | 167,694 | 169,711 | |||||||||||||||||||||||
| EQT CORP | Common Stock, shares: 13,342 | 190,489 | 169,579 | |||||||||||||||||||||||
| UNIFIRST CORP | Common Stock, shares: 800 | 164,586 | 169,339 | |||||||||||||||||||||||
| BRINK'S CO | Common Stock, shares: 2,350 | 167,090 | 169,231 | |||||||||||||||||||||||
| CIT GROUP INC | Common Stock, shares: 4,701 | 179,248 | 168,761 | |||||||||||||||||||||||
| MACYS INC | Common Stock, shares: 14,991 | 160,914 | 168,654 | |||||||||||||||||||||||
| WINTRUST FINANCIAL CORP | Common Stock, shares: 2,745 | 169,996 | 167,720 | |||||||||||||||||||||||
| ALLIANCE DATA SYSTEMS CORP | Common Stock, shares: 2,252 | 162,211 | 166,849 | |||||||||||||||||||||||
| JBG SMITH PROPERTIES | Common Stock, shares: 5,303 | 170,037 | 165,834 | |||||||||||||||||||||||
| NEW JERSEY RESOURCES | Common Stock, shares: 4,651 | 163,788 | 165,360 | |||||||||||||||||||||||
| STERLING BANCORP DEL | Common Stock, shares: 9,194 | 161,554 | 165,314 | |||||||||||||||||||||||
| WATTS WATER TECHNOLOGIES INC | Common Stock, shares: 1,353 | 160,862 | 164,658 | |||||||||||||||||||||||
| OLIN CORP | Common Stock, shares: 6,696 | 158,481 | 164,448 | |||||||||||||||||||||||
| UFP INDUSTRIES INC | Common Stock, shares: 2,953 | 166,724 | 164,031 | |||||||||||||||||||||||
| SOUTHWEST GAS HOLDINGS INC | Common Stock, shares: 2,696 | 175,117 | 163,787 | |||||||||||||||||||||||
| SYNAPTICS INC | Common Stock, shares: 1,699 | 142,545 | 163,748 | |||||||||||||||||||||||
| NORDSTROM INC | Common Stock, shares: 5,244 | 163,094 | 163,666 | |||||||||||||||||||||||
| BOYD GAMING | Common Stock, shares: 3,802 | 161,845 | 163,189 | |||||||||||||||||||||||
| GROCERY OUTLET HOLDING CORP | Common Stock, shares: 4,148 | 163,027 | 162,802 | |||||||||||||||||||||||
- 40 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| SYNNEX CORP | Common Stock, shares: 1,995 | $ | 162,206 | $ | 162,465 | |||||||||||||||||||||
| AVNET INC | Common Stock, shares: 4,602 | 151,849 | 161,580 | |||||||||||||||||||||||
| RYDER SYSTEM INC | Common Stock, shares: 2,597 | 164,136 | 160,411 | |||||||||||||||||||||||
| NEWMARKET CORP | Common Stock, shares: 399 | 159,287 | 158,910 | |||||||||||||||||||||||
| WPX ENERGY INC | Common Stock, shares: 19,495 | 157,868 | 158,882 | |||||||||||||||||||||||
| COMMUNITY BANK SYSTEM INC | Common Stock, shares: 2,548 | 167,172 | 158,763 | |||||||||||||||||||||||
| GLAUKOS CORP | Common Stock, shares: 2,104 | 149,019 | 158,312 | |||||||||||||||||||||||
| VIAVI SOLUTIONS INC | Common Stock, shares: 10,547 | 146,562 | 157,946 | |||||||||||||||||||||||
| EQUITRANS MIDSTREAM CORP | Common Stock, shares: 19,643 | 171,154 | 157,929 | |||||||||||||||||||||||
| ALLETE INC | Common Stock, shares: 2,548 | 155,007 | 157,820 | |||||||||||||||||||||||
| TAYLOR MORRISSON HOME CORP A | Common Stock, shares: 6,153 | 157,846 | 157,814 | |||||||||||||||||||||||
| CONMED CORP | Common Stock, shares: 1,402 | 153,726 | 157,064 | |||||||||||||||||||||||
| HAIN CELESTIAL GROUP | Common Stock, shares: 3,901 | 147,605 | 156,622 | |||||||||||||||||||||||
| LCI INDUSTRIES | Common Stock, shares: 1,200 | 159,154 | 155,604 | |||||||||||||||||||||||
| POTLATCH CORP | Common Stock, shares: 3,101 | 156,781 | 155,112 | |||||||||||||||||||||||
| FORMFACTOR INC | Common Stock, shares: 3,605 | 158,066 | 155,072 | |||||||||||||||||||||||
| MICROSTRATEGY INC | Common Stock, shares: 399 | 114,191 | 155,024 | |||||||||||||||||||||||
| SENSIENT TECHNOLOGIES CORP | Common Stock, shares: 2,094 | 152,584 | 154,450 | |||||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL INC | Common Stock, shares: 4,247 | 147,739 | 153,748 | |||||||||||||||||||||||
| UMPQUA HOLDINGS CORP | Common Stock, shares: 10,152 | 153,782 | 153,706 | |||||||||||||||||||||||
| SPIRE INC | Common Stock, shares: 2,400 | 161,740 | 153,684 | |||||||||||||||||||||||
| LIVANOVA PLC | Common Stock, shares: 2,301 | 146,574 | 152,353 | |||||||||||||||||||||||
| PERSPECTA INC | Common Stock, shares: 6,301 | 147,298 | 151,722 | |||||||||||||||||||||||
| ADIENT PLC | Common Stock, shares: 4,355 | 158,055 | 151,431 | |||||||||||||||||||||||
| BANKUNITED INC | Common Stock, shares: 4,345 | 146,654 | 151,131 | |||||||||||||||||||||||
| CRACKER BARREL OLD COUNTRY ST | Common Stock, shares: 1,146 | 156,926 | 151,126 | |||||||||||||||||||||||
| LENDINGTREE INC | Common Stock, shares: 551 | 149,142 | 150,877 | |||||||||||||||||||||||
| AMN HEALTHCARE SERVICE INC | Common Stock, shares: 2,202 | 152,214 | 150,307 | |||||||||||||||||||||||
| UNIVAR SOLUTIONS | Common Stock, shares: 7,901 | 146,258 | 150,191 | |||||||||||||||||||||||
| MERITAGE HOMES CORP | Common Stock, shares: 1,797 | 153,048 | 148,860 | |||||||||||||||||||||||
| HMS HOLDINGS CORP | Common Stock, shares: 4,049 | 132,341 | 148,803 | |||||||||||||||||||||||
| UNDER ARMOUR INC | Common Stock, shares: 8,651 | 152,747 | 148,541 | |||||||||||||||||||||||
| SHAKE SHACK INC CLASS A | Common Stock, shares: 1,748 | 149,880 | 148,196 | |||||||||||||||||||||||
| KIRBY CORP | Common Stock, shares: 2,854 | 149,315 | 147,928 | |||||||||||||||||||||||
| INGEVITY CORP | Common Stock, shares: 1,946 | 142,475 | 147,335 | |||||||||||||||||||||||
| NEKTAR THERAPEUTICS | Common Stock, shares: 8,651 | 159,220 | 147,070 | |||||||||||||||||||||||
| FNB CORP | Common Stock, shares: 15,347 | 147,641 | 145,796 | |||||||||||||||||||||||
| TEGNA INC | Common Stock, shares: 10,449 | 149,429 | 145,758 | |||||||||||||||||||||||
| TEXAS CAPITAL BANCSHARES | Common Stock, shares: 2,449 | 146,177 | 145,727 | |||||||||||||||||||||||
| ASBURY AUTOMOTIVE GROUP | Common Stock, shares: 997 | 142,525 | 145,369 | |||||||||||||||||||||||
| BANK OF HAWAII CORP | Common Stock, shares: 1,896 | 150,427 | 145,283 | |||||||||||||||||||||||
| FIRST HAWAIIAN INC | Common Stock, shares: 6,153 | 144,948 | 145,079 | |||||||||||||||||||||||
| CHOICE HOTELS INTL INC | Common Stock, shares: 1,353 | 139,211 | 144,404 | |||||||||||||||||||||||
| DIODES INC | Common Stock, shares: 2,044 | 142,371 | 144,122 | |||||||||||||||||||||||
| APPLIED INDUSTRIAL TECH INC | Common Stock, shares: 1,847 | 146,340 | 144,030 | |||||||||||||||||||||||
| CNO FINANCIAL GROUP INC | Common Stock, shares: 6,449 | 149,845 | 143,359 | |||||||||||||||||||||||
| AMERICAN STATES WATER | Common Stock, shares: 1,797 | 141,376 | 142,911 | |||||||||||||||||||||||
- 41 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| NORTHWESTERN CORP | Common Stock, shares: 2,449 | $ | 140,868 | $ | 142,812 | |||||||||||||||||||||
| KB HOME | Common Stock, shares: 4,247 | 144,233 | 142,345 | |||||||||||||||||||||||
| INSPERITY INC | Common Stock, shares: 1,748 | 152,117 | 142,323 | |||||||||||||||||||||||
| UMB FINANCIAL CORP | Common Stock, shares: 2,054 | 142,943 | 141,717 | |||||||||||||||||||||||
| HOME BANCSHARES INC | Common Stock, shares: 7,249 | 143,054 | 141,207 | |||||||||||||||||||||||
| CANTEL MEDICAL CORP | Common Stock, shares: 1,788 | 136,337 | 140,963 | |||||||||||||||||||||||
| VONAGE HOLDINGS CORP | Common Stock, shares: 10,903 | 145,916 | 140,374 | |||||||||||||||||||||||
| LEXINGTON REALTY TRUST | Common Stock, shares: 13,194 | 145,922 | 140,121 | |||||||||||||||||||||||
| FIRSTCASH INC | Common Stock, shares: 1,995 | 147,904 | 139,723 | |||||||||||||||||||||||
| KENNAMETAL INC | Common Stock, shares: 3,852 | 148,834 | 139,580 | |||||||||||||||||||||||
| ROGERS CORP | Common Stock, shares: 899 | 138,018 | 139,558 | |||||||||||||||||||||||
| GREEN DOT CORP | Common Stock, shares: 2,499 | 140,243 | 139,420 | |||||||||||||||||||||||
| RESIDEO TECHNOLOGIES INC | Common Stock, shares: 6,548 | 120,937 | 139,203 | |||||||||||||||||||||||
| PACIFIC PREMIER BANCORP INC | Common Stock, shares: 4,405 | 133,980 | 137,996 | |||||||||||||||||||||||
| HANCOCK WHITNEY CORPORATION | Common Stock, shares: 4,049 | 130,697 | 137,749 | |||||||||||||||||||||||
| AMERICAN EAGLE OUTFITTERS | Common Stock, shares: 6,854 | 132,297 | 137,556 | |||||||||||||||||||||||
| GATX CORP | Common Stock, shares: 1,649 | 138,193 | 137,185 | |||||||||||||||||||||||
| CORPORATE OFFICE PROPERTIES | Common Stock, shares: 5,254 | 141,830 | 137,022 | |||||||||||||||||||||||
| SELECT MEDICAL HOLDINGS CORP | Common Stock, shares: 4,948 | 128,481 | 136,855 | |||||||||||||||||||||||
| DANA INCORPORATED | Common Stock, shares: 7,002 | 138,583 | 136,678 | |||||||||||||||||||||||
| COVERTRUS INC | Common Stock, shares: 4,750 | 137,311 | 136,522 | |||||||||||||||||||||||
| EXLSERVICE HOLDINGS INC | Common Stock, shares: 1,600 | 135,829 | 136,197 | |||||||||||||||||||||||
| PACWEST BANCORP | Common Stock, shares: 5,353 | 135,440 | 135,958 | |||||||||||||||||||||||
| PAPA JOHNS INTERNATIONAL INC | Common Stock, shares: 1,600 | 139,595 | 135,749 | |||||||||||||||||||||||
| R1 RCM INC | Common Stock, shares: 5,649 | 126,857 | 135,688 | |||||||||||||||||||||||
| BLACKBAUD INC | Common Stock, shares: 2,350 | 135,241 | 135,291 | |||||||||||||||||||||||
| HILLENBRAND INC | Common Stock, shares: 3,397 | 129,377 | 135,211 | |||||||||||||||||||||||
| CHAMPIONX CORP | Common Stock, shares: 8,799 | 127,740 | 134,630 | |||||||||||||||||||||||
| ESCO TECHNOLOGIES INC | Common Stock, shares: 1,304 | 136,796 | 134,558 | |||||||||||||||||||||||
| RENEWABLE ENERGY GROUP INC | Common Stock, shares: 1,896 | 134,503 | 134,285 | |||||||||||||||||||||||
| ARCONIC CORP | Common Stock, shares: 4,503 | 137,309 | 134,200 | |||||||||||||||||||||||
| SILGAN HOLDINGS INC | Common Stock, shares: 3,605 | 129,126 | 133,661 | |||||||||||||||||||||||
| WALKER & DUNLOP INC | Common Stock, shares: 1,452 | 131,505 | 133,589 | |||||||||||||||||||||||
| UNDER ARMOUR INC | Common Stock, shares: 8,947 | 138,140 | 133,138 | |||||||||||||||||||||||
| BLOCK H & R INC | Common Stock, shares: 8,355 | 134,598 | 132,509 | |||||||||||||||||||||||
| AVISTA CORP | Common Stock, shares: 3,299 | 131,126 | 132,402 | |||||||||||||||||||||||
| NUVASIVE | Common Stock, shares: 2,350 | 107,814 | 132,400 | |||||||||||||||||||||||
| UNITI GROUP INC | Common Stock, shares: 11,268 | 124,828 | 132,177 | |||||||||||||||||||||||
| BADGER METER INC | Common Stock, shares: 1,402 | 125,773 | 131,906 | |||||||||||||||||||||||
| SANDERSON FARMS | Common Stock, shares: 997 | 141,349 | 131,863 | |||||||||||||||||||||||
| FABRINET | Common Stock, shares: 1,699 | 121,843 | 131,797 | |||||||||||||||||||||||
| VISHAY INTERTECHNOLOGY | Common Stock, shares: 6,350 | 125,196 | 131,511 | |||||||||||||||||||||||
| FRANKLIN ELECTRIC CO INC | Common Stock, shares: 1,896 | 137,055 | 131,232 | |||||||||||||||||||||||
| COLUMBIA SPORTSWEAR CO | Common Stock, shares: 1,501 | 129,149 | 131,168 | |||||||||||||||||||||||
| INTEGER HOLDINGS CORP | Common Stock, shares: 1,600 | 126,127 | 129,894 | |||||||||||||||||||||||
| CALIFORNIA WATER SERVICE GROUP | Common Stock, shares: 2,400 | 128,721 | 129,662 | |||||||||||||||||||||||
| FULLER HB OMPANY | Common Stock, shares: 2,499 | 131,145 | 129,626 | |||||||||||||||||||||||
- 42 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| INSIGHT ENTERPRISES INC | Common Stock, shares: 1,699 | $ | 125,918 | $ | 129,249 | |||||||||||||||||||||
| FEDERATED HERMES INC | Common Stock, shares: 4,454 | 130,092 | 128,675 | |||||||||||||||||||||||
| NU SKIN ENTERPRISES INC | Common Stock, shares: 2,350 | 119,872 | 128,404 | |||||||||||||||||||||||
| OLD NATIONAL BANCORP | Common Stock, shares: 7,752 | 129,687 | 128,381 | |||||||||||||||||||||||
| MERIT MEDICAL SYSTEMS | Common Stock, shares: 2,301 | 127,173 | 127,732 | |||||||||||||||||||||||
| COMMVAULT SYSTEMS INC | Common Stock, shares: 2,301 | 121,987 | 127,409 | |||||||||||||||||||||||
| LIVENT CORP | Common Stock, shares: 6,755 | 112,873 | 127,265 | |||||||||||||||||||||||
| CORCEPT THERAPEUTICS INC | Common Stock, shares: 4,849 | 126,737 | 126,850 | |||||||||||||||||||||||
| TRIP ADVISOR INC | Common Stock, shares: 4,405 | 122,521 | 126,764 | |||||||||||||||||||||||
| ARCOSA INC | Common Stock, shares: 2,301 | 124,717 | 126,397 | |||||||||||||||||||||||
| AAON INC | Common Stock, shares: 1,896 | 119,894 | 126,340 | |||||||||||||||||||||||
| STEPAN CO | Common Stock, shares: 1,057 | 126,170 | 126,086 | |||||||||||||||||||||||
| PS BUSINESS PARKS INC | Common Stock, shares: 948 | 127,536 | 125,971 | |||||||||||||||||||||||
| MADDEN STEVEN LTD | Common Stock, shares: 3,555 | 120,264 | 125,572 | |||||||||||||||||||||||
| MAXLINEAR INC-CLASS A | Common Stock, shares: 3,249 | 103,116 | 124,084 | |||||||||||||||||||||||
| BANCORPSOUTH BANK | Common Stock, shares: 4,503 | 127,670 | 123,572 | |||||||||||||||||||||||
| ALLEGIANT TRAVEL CO | Common Stock, shares: 652 | 113,485 | 123,347 | |||||||||||||||||||||||
| GOODYEAR TIRE & RUBBER CO | Common Stock, shares: 11,298 | 123,081 | 123,260 | |||||||||||||||||||||||
| COGENT COMMUNICATIONS GROUP | Common Stock, shares: 2,044 | 124,119 | 122,391 | |||||||||||||||||||||||
| COLUMBIA BANKING SYSTEM | Common Stock, shares: 3,397 | 116,454 | 121,962 | |||||||||||||||||||||||
| AMERIS BANCORP | Common Stock, shares: 3,200 | 125,225 | 121,815 | |||||||||||||||||||||||
| ASSOCIATED BANC CORP | Common Stock, shares: 7,101 | 119,090 | 121,067 | |||||||||||||||||||||||
| SIX FLAGS ENTERTAINMENT CORP | Common Stock, shares: 3,545 | 116,523 | 120,898 | |||||||||||||||||||||||
| SIMPLY GOOD FOODS CO THE | Common Stock, shares: 3,852 | 116,613 | 120,785 | |||||||||||||||||||||||
| WOLVERINE WORLD WIDE | Common Stock, shares: 3,852 | 121,650 | 120,361 | |||||||||||||||||||||||
| HELMERICH & PAYNE | Common Stock, shares: 5,195 | 129,327 | 120,308 | |||||||||||||||||||||||
| WEINGARTEN REALTY INVESTORS | Common Stock, shares: 5,550 | 128,277 | 120,273 | |||||||||||||||||||||||
| PATTERSON COS INC | Common Stock, shares: 4,049 | 130,641 | 119,974 | |||||||||||||||||||||||
| PACIRA BIOSCIENCES INC | Common Stock, shares: 2,005 | 120,066 | 119,966 | |||||||||||||||||||||||
| BRINKER INTERNATIONAL | Common Stock, shares: 2,104 | 115,861 | 118,997 | |||||||||||||||||||||||
| MEDIFAST INC | Common Stock, shares: 602 | 120,502 | 118,280 | |||||||||||||||||||||||
| DORMAN PRODUCTS INC | Common Stock, shares: 1,353 | 134,294 | 117,466 | |||||||||||||||||||||||
| AMERICAN EQUITY INVESTMENT | Common Stock, shares: 4,247 | 117,602 | 117,461 | |||||||||||||||||||||||
| COMMERCIAL METALS CO | Common Stock, shares: 5,698 | 117,338 | 117,044 | |||||||||||||||||||||||
| MATSON INC | Common Stock, shares: 2,054 | 119,100 | 117,026 | |||||||||||||||||||||||
| INDEPENDENT BANK CORP | Common Stock, shares: 1,600 | 122,721 | 116,855 | |||||||||||||||||||||||
| MDC HOLDINGS INC | Common Stock, shares: 2,400 | 118,091 | 116,631 | |||||||||||||||||||||||
| J & J SNACK FOODS CORP | Common Stock, shares: 751 | 115,279 | 116,614 | |||||||||||||||||||||||
| PEBBLEBROOK HOTEL TRUST | Common Stock, shares: 6,202 | 115,900 | 116,597 | |||||||||||||||||||||||
| CABOT CORP | Common Stock, shares: 2,597 | 107,966 | 116,568 | |||||||||||||||||||||||
| BRADY & CO | Common Stock, shares: 2,202 | 106,489 | 116,325 | |||||||||||||||||||||||
| CNX RESOURCES CORP | Common Stock, shares: 10,745 | 118,520 | 116,044 | |||||||||||||||||||||||
| MANTECH INTERNATIONAL CORP | Common Stock, shares: 1,304 | 105,551 | 115,942 | |||||||||||||||||||||||
| SPX FLOW INC | Common Stock, shares: 1,995 | 119,034 | 115,625 | |||||||||||||||||||||||
| XENCOR INC | Common Stock, shares: 2,647 | 125,905 | 115,476 | |||||||||||||||||||||||
| ABM INDUSTRIES INC | Common Stock, shares: 3,052 | 125,319 | 115,473 | |||||||||||||||||||||||
| BIOTELEMETRY INC | Common Stock, shares: 1,600 | 101,069 | 115,319 | |||||||||||||||||||||||
- 43 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| ASSURED GUARANTY LTD | Common Stock, shares: 3,654 | $ | 116,981 | $ | 115,066 | |||||||||||||||||||||
| CVB FINANCIAL CORP | Common Stock, shares: 5,896 | 117,264 | 114,969 | |||||||||||||||||||||||
| SPX | Common Stock, shares: 2,104 | 114,359 | 114,727 | |||||||||||||||||||||||
| ENERGIZER HOLDINGS INC | Common Stock, shares: 2,696 | 114,486 | 113,721 | |||||||||||||||||||||||
| EPR PROPERTIES | Common Stock, shares: 3,496 | 113,864 | 113,621�� | |||||||||||||||||||||||
| TERADATA CORP | Common Stock, shares: 5,047 | 117,303 | 113,395 | |||||||||||||||||||||||
| DYCOM INDUSTRIES INC | Common Stock, shares: 1,501 | 113,440 | 113,364 | |||||||||||||||||||||||
| KAR AUCTION SERVICES INC | Common Stock, shares: 6,054 | 116,800 | 112,662 | |||||||||||||||||||||||
| IROBOT CORP | Common Stock, shares: 1,402 | 109,711 | 112,596 | |||||||||||||||||||||||
| UNITED COMMUNITY BANKS INC | Common Stock, shares: 3,950 | 109,705 | 112,347 | |||||||||||||||||||||||
| INSTALLED BUILDING PRODUCTS | Common Stock, shares: 1,096 | 110,631 | 111,737 | |||||||||||||||||||||||
| GIBRALTAR INDUSTRIES INC | Common Stock, shares: 1,550 | 108,185 | 111,543 | |||||||||||||||||||||||
| GROUP 1 AUTOMOTIVE INC | Common Stock, shares: 849 | 102,888 | 111,379 | |||||||||||||||||||||||
| MOOG INC | Common Stock, shares: 1,402 | 114,321 | 111,207 | |||||||||||||||||||||||
| STRATEGIC EDUCATION INC | Common Stock, shares: 1,165 | 114,411 | 111,092 | |||||||||||||||||||||||
| CATHAY GENERAL BANCORP | Common Stock, shares: 3,447 | 106,840 | 110,948 | |||||||||||||||||||||||
| LGI HOMES INC | Common Stock, shares: 1,047 | 112,639 | 110,807 | |||||||||||||||||||||||
| SLEEP NUMBER CORP | Common Stock, shares: 1,353 | 119,708 | 110,755 | |||||||||||||||||||||||
| TREEHOUSE FOODS INC | Common Stock, shares: 2,597 | 111,193 | 110,361 | |||||||||||||||||||||||
| TEREX CORP | Common Stock, shares: 3,150 | 115,518 | 109,917 | |||||||||||||||||||||||
| WERNER ENTERPRISES | Common Stock, shares: 2,795 | 111,047 | 109,614 | |||||||||||||||||||||||
| YELP INC | Common Stock, shares: 3,348 | 96,011 | 109,375 | |||||||||||||||||||||||
| INDEPENDENT BANK CORP | Common Stock, shares: 1,748 | 109,004 | 109,286 | |||||||||||||||||||||||
| KORN FERRY | Common Stock, shares: 2,499 | 100,784 | 108,688 | |||||||||||||||||||||||
| INNOSPEC INC | Common Stock, shares: 1,195 | 105,610 | 108,420 | |||||||||||||||||||||||
| EVERTEC INC | Common Stock, shares: 2,755 | 112,845 | 108,340 | |||||||||||||||||||||||
| SIMMONS FIRST NATIONAL CORP | Common Stock, shares: 4,997 | 106,382 | 107,888 | |||||||||||||||||||||||
| SCIENTIFIC GAMES CORP | Common Stock, shares: 2,597 | 105,636 | 107,763 | |||||||||||||||||||||||
| ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock, shares: 7,456 | 104,944 | 107,668 | |||||||||||||||||||||||
| SPROUTS FARMERS MARKETS INC | Common Stock, shares: 5,353 | 105,983 | 107,589 | |||||||||||||||||||||||
| BARNES GROUP | Common Stock, shares: 2,104 | 108,273 | 106,628 | |||||||||||||||||||||||
| ALBANY INTERNATIONAL CORP | Common Stock, shares: 1,452 | 106,161 | 106,587 | |||||||||||||||||||||||
| GRAHAM HOLDINGS CO | Common Stock, shares: 199 | 92,736 | 106,404 | |||||||||||||||||||||||
| JACK IN THE BOX INC | Common Stock, shares: 1,146 | 103,384 | 106,311 | |||||||||||||||||||||||
| ESSENTIAL PROPERTIES REALTY | Common Stock, shares: 4,997 | 105,950 | 105,939 | |||||||||||||||||||||||
| PLEXUS CORP | Common Stock, shares: 1,353 | 108,147 | 105,817 | |||||||||||||||||||||||
| CALLAWAY GOLF | Common Stock, shares: 4,405 | 104,070 | 105,754 | |||||||||||||||||||||||
| TRINITY INDUSTRIES INC | Common Stock, shares: 4,000 | 103,599 | 105,552 | |||||||||||||||||||||||
| MR COOPER GROUP INC | Common Stock, shares: 3,397 | 97,656 | 105,417 | |||||||||||||||||||||||
| TRI POINTE HOMES | Common Stock, shares: 6,103 | 104,456 | 105,281 | |||||||||||||||||||||||
| ONTO INNOVATION INC | Common Stock, shares: 2,202 | 103,643 | 104,719 | |||||||||||||||||||||||
| PRICESMART INC | Common Stock, shares: 1,146 | 104,698 | 104,352 | |||||||||||||||||||||||
| WORLD WRESTLING ENTERTAINMENT | Common Stock, shares: 2,153 | 98,267 | 103,448 | |||||||||||||||||||||||
| NATIONAL STORAGE AFFILIATES TR | Common Stock, shares: 2,854 | 99,544 | 102,833 | |||||||||||||||||||||||
| BED BATH & BEYOND | Common Stock, shares: 5,748 | 112,253 | 102,079 | |||||||||||||||||||||||
| ALLEGHENY TECHNOLOGIES INC | Common Stock, shares: 6,083 | 103,211 | 102,020 | |||||||||||||||||||||||
| COMPASS MINERALS INTERNA | Common Stock, shares: 1,649 | 102,817 | 101,792 | |||||||||||||||||||||||
- 44 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| FOUR CORNERS PROPERTY TRUST | Common Stock, shares: 3,397 | $ | 101,168 | $ | 101,137 | |||||||||||||||||||||
| ANTERO MIDSTREAM CORP | Common Stock, shares: 13,105 | 107,476 | 101,041 | |||||||||||||||||||||||
| AVANOS MEDICAL INC | Common Stock, shares: 2,202 | 105,175 | 101,041 | |||||||||||||||||||||||
| HEALTHCARE SERVICES GROUP | Common Stock, shares: 3,595 | 94,583 | 101,013 | |||||||||||||||||||||||
| MEDNAZ INC | Common Stock, shares: 4,098 | 93,560 | 100,576 | |||||||||||||||||||||||
| XPERI HOLDING CORP | Common Stock, shares: 4,800 | 95,085 | 100,312 | |||||||||||||||||||||||
| BOTTOMLINE TECHNOLOGIES INC | Common Stock, shares: 1,896 | 94,215 | 100,003 | |||||||||||||||||||||||
| SHENANDOAH TELECOMMUNICATIONS | Common Stock, shares: 2,301 | 105,621 | 99,521 | |||||||||||||||||||||||
| FORWARD AIR CORP | Common Stock, shares: 1,294 | 96,265 | 99,410 | |||||||||||||||||||||||
| MINERALS TECHNOLOGIES | Common Stock, shares: 1,600 | 100,146 | 99,384 | |||||||||||||||||||||||
| CADENCE BANCORP | Common Stock, shares: 6,044 | 94,231 | 99,242 | |||||||||||||||||||||||
| SOUTH JERSEY INDUSTRIES | Common Stock, shares: 4,602 | 108,984 | 99,176 | |||||||||||||||||||||||
| SANMINA SCI CORP | Common Stock, shares: 3,101 | 101,061 | 98,891 | |||||||||||||||||||||||
| GENTHERM INC | Common Stock, shares: 1,501 | 97,382 | 97,903 | |||||||||||||||||||||||
| NEWS CORP NEW CL A W I | Common Stock, shares: 5,501 | 99,137 | 97,749 | |||||||||||||||||||||||
| CARETRUST REIT INC | Common Stock, shares: 4,405 | 100,877 | 97,694 | |||||||||||||||||||||||
| PALOMAR HOLDINGS INC | Common Stock, shares: 1,096 | 87,266 | 97,387 | |||||||||||||||||||||||
| PROGRESS SOFTWARE | Common Stock, shares: 2,153 | 92,681 | 97,290 | |||||||||||||||||||||||
| CHESAPEAKE UTILITIES | Common Stock, shares: 899 | 98,793 | 97,248 | |||||||||||||||||||||||
| FIRST BANCORP INC PUERTO RICO | Common Stock, shares: 10,547 | 93,123 | 97,246 | |||||||||||||||||||||||
| NETSCOUT SYSTEMS INC | Common Stock, shares: 3,545 | 94,813 | 97,215 | |||||||||||||||||||||||
| VICOR CORP | Common Stock, shares: 1,047 | 96,572 | 96,539 | |||||||||||||||||||||||
| VIASAT INC | Common Stock, shares: 2,953 | 98,970 | 96,411 | |||||||||||||||||||||||
| CUBIC CORP | Common Stock, shares: 1,550 | 98,344 | 96,193 | |||||||||||||||||||||||
| MILLER HERMAN INC | Common Stock, shares: 2,844 | 114,569 | 96,135 | |||||||||||||||||||||||
| WINNEBAGO INDUSTRIES | Common Stock, shares: 1,600 | 98,539 | 95,897 | |||||||||||||||||||||||
| BRANDYWINE REALTY TRUST | Common Stock, shares: 7,999 | 97,882 | 95,273 | |||||||||||||||||||||||
| AEROVIRONMENT INC | Common Stock, shares: 1,096 | 91,607 | 95,261 | |||||||||||||||||||||||
| FULTON FINANCIAL CORP | Common Stock, shares: 7,456 | 99,660 | 94,843 | |||||||||||||||||||||||
| FEDERAL SIGNAL | Common Stock, shares: 2,854 | 96,247 | 94,670 | |||||||||||||||||||||||
| MUELLER INDUSTRIES INC | Common Stock, shares: 2,696 | 95,923 | 94,660 | |||||||||||||||||||||||
| TRINSEO SA | Common Stock, shares: 1,847 | 80,682 | 94,573 | |||||||||||||||||||||||
| INTERNATIONAL BANCSHARES CORP | Common Stock, shares: 2,499 | 89,818 | 93,547 | |||||||||||||||||||||||
| FLUOR CORP | Common Stock, shares: 5,846 | 100,564 | 93,368 | |||||||||||||||||||||||
| COTY INC CL A | Common Stock, shares: 13,204 | 90,975 | 92,691 | |||||||||||||||||||||||
| GENWORTH FINANCIAL INC | Common Stock, shares: 24,443 | 107,589 | 92,393 | |||||||||||||||||||||||
| MERITOR INC | Common Stock, shares: 3,299 | 93,729 | 92,061 | |||||||||||||||||||||||
| COMFORT SYSTEMS USA INC | Common Stock, shares: 1,748 | 92,801 | 92,050 | |||||||||||||||||||||||
| RAMBUS INC | Common Stock, shares: 5,254 | 96,020 | 91,733 | |||||||||||||||||||||||
| PETROLEUM DEVELOPMENT CORP | Common Stock, shares: 4,454 | 87,171 | 91,440 | |||||||||||||||||||||||
| WASHINGTON FEDERAL | Common Stock, shares: 3,545 | 90,692 | 91,259 | |||||||||||||||||||||||
| COOPER TIRE & RUBBER | Common Stock, shares: 2,252 | 90,770 | 91,193 | |||||||||||||||||||||||
| SKYWEST INC | Common Stock, shares: 2,252 | 99,398 | 90,765 | |||||||||||||||||||||||
| BOISE CASCADE CO | Common Stock, shares: 1,896 | 90,321 | 90,636 | |||||||||||||||||||||||
| WORLD FUEL SERVICES CORP | Common Stock, shares: 2,903 | 92,799 | 90,472 | |||||||||||||||||||||||
| SOUTHWESTERN ENERGY | Common Stock, shares: 30,348 | 98,880 | 90,438 | |||||||||||||||||||||||
| MAGELLAN HEALTH SERVICES | Common Stock, shares: 1,086 | 88,415 | 89,992 | |||||||||||||||||||||||
- 45 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| AVIS BUDGET GROUP INC | Common Stock, shares: 2,400 | $ | 90,303 | $ | 89,513 | |||||||||||||||||||||
| WILEY JOHN & SONS INC | Common Stock, shares: 1,955 | 87,780 | 89,284 | |||||||||||||||||||||||
| OWENS & MINOR INC | Common Stock, shares: 3,299 | 94,584 | 89,225 | |||||||||||||||||||||||
| KULICKE & SOFFA IND | Common Stock, shares: 2,805 | 95,400 | 89,218 | |||||||||||||||||||||||
| RENSANT CORP | Common Stock, shares: 2,647 | 91,073 | 89,141 | |||||||||||||||||||||||
| HUB GROUP INC | Common Stock, shares: 1,550 | 88,729 | 88,378 | |||||||||||||||||||||||
| NMI HOLDINGS INC CLASS A | Common Stock, shares: 3,901 | 93,519 | 88,356 | |||||||||||||||||||||||
| AXOS FINALCIAL INC | Common Stock, shares: 2,350 | 85,934 | 88,212 | |||||||||||||||||||||||
| NAVIENT CORP | Common Stock, shares: 8,947 | 84,898 | 87,864 | |||||||||||||||||||||||
| PORTFOLIO RECOVERY ASSOCIATE | Common Stock, shares: 2,202 | 93,529 | 87,343 | |||||||||||||||||||||||
| SERVISFIRST BANCSHARES INC | Common Stock, shares: 2,153 | 89,300 | 86,741 | |||||||||||||||||||||||
| VIRTUS INVESTMENT PARTNERS | Common Stock, shares: 399 | 85,160 | 86,579 | |||||||||||||||||||||||
| RETAIL PROPERTIES OF AME-A | Common Stock, shares: 10,054 | 92,848 | 86,058 | |||||||||||||||||||||||
| FLAGSTAR BANCORP INC | Common Stock, shares: 2,104 | 79,921 | 85,740 | |||||||||||||||||||||||
| TELEPHONE & DATA SYSTEMS INC | Common Stock, shares: 4,602 | 87,893 | 85,461 | |||||||||||||||||||||||
| WASHINGTON REAL ESTATE INV | Common Stock, shares: 3,950 | 93,988 | 85,445 | |||||||||||||||||||||||
| KONTOOR BRANDS INC W I | Common Stock, shares: 2,104 | 90,392 | 85,320 | |||||||||||||||||||||||
| SERVICE PROPERTIES TRUST | Common Stock, shares: 7,407 | 88,649 | 85,105 | |||||||||||||||||||||||
| INTERDIGITAL COMM CORP | Common Stock, shares: 1,402 | 87,594 | 85,095 | |||||||||||||||||||||||
| WORTHINGTON INDUSTRIES INC | Common Stock, shares: 1,649 | 88,901 | 84,673 | |||||||||||||||||||||||
| MURPHY OIL CORP | Common Stock, shares: 6,992 | 90,948 | 84,604 | |||||||||||||||||||||||
| EHEALTH INC | Common Stock, shares: 1,195 | 86,779 | 84,377 | |||||||||||||||||||||||
| BELDIN INC | Common Stock, shares: 2,005 | 84,037 | 84,000 | |||||||||||||||||||||||
| HORACE MANN EDUCATORS | Common Stock, shares: 1,995 | 86,886 | 83,866 | |||||||||||||||||||||||
| PENNYMAC MORTGAGE INVESTMENT | Common Stock, shares: 4,750 | 84,372 | 83,557 | |||||||||||||||||||||||
| MODIVCARE INCORP | Common Stock, shares: 602 | 79,747 | 83,514 | |||||||||||||||||||||||
| ADTALEM GLOBAL EDUCATION INC | Common Stock, shares: 2,449 | 82,242 | 83,150 | |||||||||||||||||||||||
| EDGEWELL PERSONAL CARE CO | Common Stock, shares: 2,400 | 87,257 | 82,986 | |||||||||||||||||||||||
| O I GLASS INC | Common Stock, shares: 6,953 | 84,674 | 82,735 | |||||||||||||||||||||||
| CINEMARK HOLDINGS INC | Common Stock, shares: 4,750 | 77,144 | 82,702 | |||||||||||||||||||||||
| MONRO INC | Common Stock, shares: 1,550 | 77,695 | 82,641 | |||||||||||||||||||||||
| RENT-A-CENTER INC | Common Stock, shares: 2,153 | 74,256 | 82,435 | |||||||||||||||||||||||
| ADDUS HOMECARE CORP | Common Stock, shares: 701 | 75,496 | 82,101 | |||||||||||||||||||||||
| LA-Z BOY CHAIR | Common Stock, shares: 2,054 | 81,654 | 81,838 | |||||||||||||||||||||||
| FIRST MIDWEST BANCORP INC | Common Stock, shares: 5,106 | 79,942 | 81,284 | |||||||||||||||||||||||
| CARDIOVASCULAR SYSTEMS INC | Common Stock, shares: 1,847 | 71,094 | 80,815 | |||||||||||||||||||||||
| EASTERLY GOVERNMENT PROPERTIES | Common Stock, shares: 3,555 | 80,478 | 80,527 | |||||||||||||||||||||||
| ENDO INTERNATIONAL INC | Common Stock, shares: 11,150 | 63,952 | 80,055 | |||||||||||||||||||||||
| XENIA HOTELS & RESORTS INC | Common Stock, shares: 5,254 | 79,005 | 79,859 | |||||||||||||||||||||||
| LIGAND PHARMACEUTICALS | Common Stock, shares: 800 | 77,659 | 79,554 | |||||||||||||||||||||||
| B&G FOODS INC | Common Stock, shares: 2,854 | 83,168 | 79,144 | |||||||||||||||||||||||
| ENPRO INDUSTRIES INC | Common Stock, shares: 1,047 | 77,787 | 79,057 | |||||||||||||||||||||||
| SHUTTERSTOCK INC | Common Stock, shares: 1,096 | 74,735 | 78,598 | |||||||||||||||||||||||
| US PHYSICAL THERAPY INC | Common Stock, shares: 652 | 77,014 | 78,379 | |||||||||||||||||||||||
| URBAN OUTFITTERS INC | Common Stock, shares: 3,052 | 82,851 | 78,121 | |||||||||||||||||||||||
| TRUSTMARK CORP | Common Stock, shares: 2,854 | 78,973 | 77,945 | |||||||||||||||||||||||
| DOMTAR CORP | Common Stock, shares: 2,449 | 76,721 | 77,517 | |||||||||||||||||||||||
- 46 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| KAMAN CORP | Common Stock, shares: 1,353 | $ | 76,587 | $ | 77,296 | |||||||||||||||||||||
| RANGE RESOURCE CORP | Common Stock, shares: 11,505 | 82,967 | 77,085 | |||||||||||||||||||||||
| CAPITOL FEDERAL SAVINGS BANK | Common Stock, shares: 6,153 | 75,800 | 76,908 | |||||||||||||||||||||||
| BANNER CORP | Common Stock, shares: 1,649 | 76,018 | 76,839 | |||||||||||||||||||||||
| PRESTIGE CONSUMER HEALTHCARE I | Common Stock, shares: 2,202 | 79,900 | 76,794 | |||||||||||||||||||||||
| COHU INC | Common Stock, shares: 2,005 | 74,919 | 76,543 | |||||||||||||||||||||||
| DIAMONDROCK HOSPITALITY | Common Stock, shares: 9,254 | 77,626 | 76,342 | |||||||||||||||||||||||
| NIC INC | Common Stock, shares: 2,953 | 74,022 | 76,272 | |||||||||||||||||||||||
| FIRST FINANCIAL BANCORP | Common Stock, shares: 4,306 | 75,988 | 75,481 | |||||||||||||||||||||||
| AMERICAN WOODMARK CORP | Common Stock, shares: 800 | 76,102 | 75,074 | |||||||||||||||||||||||
| KNOWLES CORP | Common Stock, shares: 4,049 | 72,393 | 74,624 | |||||||||||||||||||||||
| OSI SYSTEMS INC | Common Stock, shares: 800 | 73,627 | 74,570 | |||||||||||||||||||||||
| KAISER ALUMINUM CORP | Common Stock, shares: 751 | 72,202 | 74,230 | |||||||||||||||||||||||
| RETAIL OPPORTUNITY INVESTMENT | Common Stock, shares: 5,501 | 76,235 | 73,656 | |||||||||||||||||||||||
| PARK NATIONAL CORP | Common Stock, shares: 701 | 72,058 | 73,631 | |||||||||||||||||||||||
| SEACOAST BANKING CORP | Common Stock, shares: 2,499 | 73,113 | 73,583 | |||||||||||||||||||||||
| INDUSTRIAL LOGISTICS PROPERT | Common Stock, shares: 3,101 | 74,824 | 72,222 | |||||||||||||||||||||||
| CHEESECAKE FACTORY | Common Stock, shares: 1,946 | 72,707 | 72,101 | |||||||||||||||||||||||
| NORTHWEST BANCSHARES INC | Common Stock, shares: 5,659 | 70,348 | 72,093 | |||||||||||||||||||||||
| MYRIAD GENETICS INC | Common Stock, shares: 3,644 | 65,036 | 72,063 | |||||||||||||||||||||||
| MESA LABORATORIES INC | Common Stock, shares: 250 | 70,227 | 71,619 | |||||||||||||||||||||||
| VECTOR GROUP LTD | Common Stock, shares: 6,143 | 78,478 | 71,563 | |||||||||||||||||||||||
| BIG LOTS INC | Common Stock, shares: 1,649 | 75,239 | 70,803 | |||||||||||||||||||||||
| CAVCO INDUSTRIES INC | Common Stock, shares: 403 | 72,690 | 70,694 | |||||||||||||||||||||||
| SITE CENTERS CORP | Common Stock, shares: 6,953 | 73,652 | 70,360 | |||||||||||||||||||||||
| WADDELL & REED FINANCIAL | Common Stock, shares: 2,755 | 69,062 | 70,179 | |||||||||||||||||||||||
| BLOOMIN' BRANDS INC | Common Stock, shares: 3,605 | 67,668 | 70,002 | |||||||||||||||||||||||
| TUPPERWARE BRANDS CORP | Common Stock, shares: 2,153 | 67,429 | 69,733 | |||||||||||||||||||||||
| SYKES ENTERPRISES | Common Stock, shares: 1,847 | 73,915 | 69,568 | |||||||||||||||||||||||
| ALAMO GROUP INC | Common Stock, shares: 504 | 69,918 | 69,481 | |||||||||||||||||||||||
| PERFICIENT INC | Common Stock, shares: 1,452 | 68,332 | 69,175 | |||||||||||||||||||||||
| HNI CORP | Common Stock, shares: 2,005 | 74,398 | 69,085 | |||||||||||||||||||||||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock, shares: 1,531 | 70,710 | 68,991 | |||||||||||||||||||||||
| PATRICK INDUSTRIES INC | Common Stock, shares: 997 | 71,817 | 68,176 | |||||||||||||||||||||||
| LTC PROPERTIES INC | Common Stock, shares: 1,748 | 69,309 | 68,015 | |||||||||||||||||||||||
| AMERICAN ASSETS TRUST INC | Common Stock, shares: 2,350 | 69,801 | 67,881 | |||||||||||||||||||||||
| REALOGY HOLDINGS CORP | Common Stock, shares: 5,155 | 72,666 | 67,636 | |||||||||||||||||||||||
| NBT BANCORP INC | Common Stock, shares: 2,104 | 68,995 | 67,524 | |||||||||||||||||||||||
| THE ODP CORP | Common Stock, shares: 2,301 | 64,540 | 67,421 | |||||||||||||||||||||||
| VIRTUSA CORP | Common Stock, shares: 1,313 | 65,999 | 67,158 | |||||||||||||||||||||||
| PENNANT GROUP INC THE | Common Stock, shares: 1,155 | 68,917 | 67,086 | |||||||||||||||||||||||
| GLOBAL NET LEASE INC | Common Stock, shares: 3,901 | 68,496 | 66,862 | |||||||||||||||||||||||
| WESTAMERICA BANCORPORATION | Common Stock, shares: 1,205 | 66,049 | 66,616 | |||||||||||||||||||||||
| SALLY BEAUTY COMPANY | Common Stock, shares: 5,106 | 61,789 | 66,579 | |||||||||||||||||||||||
| COCA-COLA BOTTLING CO CONSOL | Common Stock, shares: 250 | 66,437 | 66,529 | |||||||||||||||||||||||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock, shares: 1,353 | 66,642 | 66,499 | |||||||||||||||||||||||
| HESKA CORP | Common Stock, shares: 454 | 64,741 | 66,167 | |||||||||||||||||||||||
- 47 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| APOLLO COMMERCIAL REAL ESTATE | Common Stock, shares: 5,906 | $ | 69,374 | $ | 65,967 | |||||||||||||||||||||
| PIPER SANDLER COS | Common Stock, shares: 652 | 68,223 | 65,767 | |||||||||||||||||||||||
| HARSCO CORP | Common Stock, shares: 3,654 | 64,135 | 65,700 | |||||||||||||||||||||||
| CAL-MAINE FOODS INC | Common Stock, shares: 1,748 | 65,496 | 65,620 | |||||||||||||||||||||||
| TELETECH HOLDINGS | Common Stock, shares: 899 | 70,387 | 65,542 | |||||||||||||||||||||||
| SIGNET JEWELERS LTD | Common Stock, shares: 2,400 | 65,058 | 65,443 | |||||||||||||||||||||||
| METHODE ELECTRONICS | Common Stock, shares: 1,699 | 64,691 | 65,024 | |||||||||||||||||||||||
| LINDSAY CO | Common Stock, shares: 504 | 62,754 | 64,701 | |||||||||||||||||||||||
| NORTHWEST NATURAL HOLDING CO | Common Stock, shares: 1,402 | 72,441 | 64,495 | |||||||||||||||||||||||
| CYTOKINETICS INC | Common Stock, shares: 3,101 | 64,955 | 64,439 | |||||||||||||||||||||||
| GLU MOBILE INC | Common Stock, shares: 7,150 | 67,902 | 64,422 | |||||||||||||||||||||||
| HOPE BANCORP INC | Common Stock, shares: 5,896 | 63,293 | 64,324 | |||||||||||||||||||||||
| CORE-MARK HOLDING CO | Common Stock, shares: 2,153 | 65,854 | 63,231 | |||||||||||||||||||||||
| ATLAS AIR WORLDWIDE HOLDINGS | Common Stock, shares: 1,155 | 64,930 | 63,019 | |||||||||||||||||||||||
| MERCURY GENERAL CORP | Common Stock, shares: 1,205 | 61,745 | 62,905 | |||||||||||||||||||||||
| SUPERNUS PHARMACEUTICALS INC | Common Stock, shares: 2,499 | 54,257 | 62,864 | |||||||||||||||||||||||
| 3D SYSTEMS CORP | Common Stock, shares: 5,995 | 63,936 | 62,823 | |||||||||||||||||||||||
| TTM TECHNOLOGIES | Common Stock, shares: 4,553 | 61,975 | 62,805 | |||||||||||||||||||||||
| NEW YORK MORTGAGE TRUST INC | Common Stock, shares: 17,006 | 64,897 | 62,752 | |||||||||||||||||||||||
| GMS INC | Common Stock, shares: 2,054 | 58,220 | 62,611 | |||||||||||||||||||||||
| TECHTARGET | Common Stock, shares: 1,057 | 55,612 | 62,462 | |||||||||||||||||||||||
| CENTRAL GARDEN & PET CO | Common Stock, shares: 1,699 | 59,725 | 61,711 | |||||||||||||||||||||||
| URBAN EDGE PROPERTIES | Common Stock, shares: 4,750 | 67,710 | 61,468 | |||||||||||||||||||||||
| REGENXBIO INC | Common Stock, shares: 1,353 | 58,368 | 61,371 | |||||||||||||||||||||||
| DAVE & BUSTERS ENTERTAINMENT | Common Stock, shares: 2,044 | 54,768 | 61,369 | |||||||||||||||||||||||
| ASTEC INDUSTRIES INC | Common Stock, shares: 1,057 | 64,079 | 61,162 | |||||||||||||||||||||||
| CARPENTER TECHNOLOGY | Common Stock, shares: 2,094 | 62,099 | 60,968 | |||||||||||||||||||||||
| ULTRA CLEAN HOLDINGS | Common Stock, shares: 1,946 | 65,716 | 60,603 | |||||||||||||||||||||||
| KITE REALTY GROUP TRUST | Common Stock, shares: 4,049 | 63,226 | 60,574 | |||||||||||||||||||||||
| VISTA OUTDOOR INC | Common Stock, shares: 2,548 | 53,421 | 60,539 | |||||||||||||||||||||||
| MATADOR RESOURCES CO | Common Stock, shares: 4,997 | 62,031 | 60,266 | |||||||||||||||||||||||
| FARO TECHNOLOGIES INC | Common Stock, shares: 849 | 61,210 | 59,987 | |||||||||||||||||||||||
| TENNANT CO | Common Stock, shares: 849 | 59,684 | 59,597 | |||||||||||||||||||||||
| AZZ INC | Common Stock, shares: 1,254 | 59,901 | 59,500 | |||||||||||||||||||||||
| UNISYS CORP | Common Stock, shares: 3,012 | 54,256 | 59,278 | |||||||||||||||||||||||
| SCHWEITZER MAUDUIT INC | Common Stock, shares: 1,452 | 59,742 | 58,374 | |||||||||||||||||||||||
| M I HOMES INC | Common Stock, shares: 1,313 | 59,330 | 58,174 | |||||||||||||||||||||||
| ENCORE WIRE CORP | Common Stock, shares: 958 | 54,967 | 58,023 | |||||||||||||||||||||||
| EAGLE BANCORP INC | Common Stock, shares: 1,402 | 57,649 | 57,917 | |||||||||||||||||||||||
| MACERICH CO | Common Stock, shares: 5,402 | 61,930 | 57,640 | |||||||||||||||||||||||
| GRANITE CONSTRUCTION INC | Common Stock, shares: 2,153 | 57,421 | 57,504 | |||||||||||||||||||||||
| ST JOE CO THE | Common Stock, shares: 1,353 | 52,235 | 57,434 | |||||||||||||||||||||||
| ENERPAC TOOL GROUP CORP | Common Stock, shares: 2,538 | 60,026 | 57,386 | |||||||||||||||||||||||
| EPLUS INC | Common Stock, shares: 652 | 55,011 | 57,326 | |||||||||||||||||||||||
| MATERION CORP | Common Stock, shares: 899 | 53,425 | 57,265 | |||||||||||||||||||||||
| CENTURY COMMUNITIES | Common Stock, shares: 1,304 | 57,985 | 57,072 | |||||||||||||||||||||||
| RAVEN INDUSTRIES | Common Stock, shares: 1,709 | 57,645 | 56,535 | |||||||||||||||||||||||
- 48 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| GREIF INC | Common Stock, shares: 1,205 | $ | 58,049 | $ | 56,483 | |||||||||||||||||||||
| ABERCROMBIE & FITCH CO | Common Stock, shares: 2,755 | 56,630 | 56,099 | |||||||||||||||||||||||
| STEWART INFO SERVICES | Common Stock, shares: 1,155 | 58,226 | 55,878 | |||||||||||||||||||||||
| PROVIDENT FINANCIAL SERVICES | Common Stock, shares: 3,101 | 54,807 | 55,694 | |||||||||||||||||||||||
| OXFORD INDUSTRIES INC | Common Stock, shares: 849 | 49,626 | 55,639 | |||||||||||||||||||||||
| GREAT WESTERN BANCORP INC | Common Stock, shares: 2,657 | 52,965 | 55,523 | |||||||||||||||||||||||
| STURM RUGER & CO INC | Common Stock, shares: 849 | 56,428 | 55,265 | |||||||||||||||||||||||
| INDEPENDENCE REALTY TRUST INC | Common Stock, shares: 4,108 | 57,126 | 55,175 | |||||||||||||||||||||||
| BRIGHTSPHERE INVESTMENT GROU | Common Stock, shares: 2,854 | 53,276 | 55,027 | |||||||||||||||||||||||
| SAFETY INSURANCE GROUP INC | Common Stock, shares: 701 | 57,598 | 54,622 | |||||||||||||||||||||||
| GREENBRIER COMPANIES INC | Common Stock, shares: 1,501 | 54,477 | 54,611 | |||||||||||||||||||||||
| CORE LABORATORIES NV | Common Stock, shares: 2,054 | 58,755 | 54,456 | |||||||||||||||||||||||
| BOOT BARN HOLDINGS INC | Common Stock, shares: 1,254 | 51,860 | 54,383 | |||||||||||||||||||||||
| VERITEX HOLDINGS INC | Common Stock, shares: 2,104 | 51,972 | 53,977 | |||||||||||||||||||||||
| FERRO CORP | Common Stock, shares: 3,654 | 50,956 | 53,459 | |||||||||||||||||||||||
| CARDTRONICS PLC | Common Stock, shares: 1,511 | 53,708 | 53,338 | |||||||||||||||||||||||
| ALEXANDER & BALDWIN INC | Common Stock, shares: 3,101 | 52,082 | 53,275 | |||||||||||||||||||||||
| META FINANCIAL GROUP INC | Common Stock, shares: 1,452 | 51,074 | 53,076 | |||||||||||||||||||||||
| PGT INC | Common Stock, shares: 2,607 | 50,395 | 53,031 | |||||||||||||||||||||||
| AAR CORP | Common Stock, shares: 1,462 | 51,408 | 52,940 | |||||||||||||||||||||||
| DELUXE CORP | Common Stock, shares: 1,807 | 50,981 | 52,772 | |||||||||||||||||||||||
| ENCORE CAPITAL GROUP INC | Common Stock, shares: 1,353 | 53,657 | 52,699 | |||||||||||||||||||||||
| WW INTERNATIONAL INC | Common Stock, shares: 2,153 | 63,809 | 52,531 | |||||||||||||||||||||||
| AMERISAFE INC | Common Stock, shares: 909 | 53,388 | 52,179 | |||||||||||||||||||||||
| FB FINANCIAL CORP | Common Stock, shares: 1,501 | 52,167 | 52,134 | |||||||||||||||||||||||
| ACADIA REALTY TRUST | Common Stock, shares: 3,654 | 55,312 | 51,851 | |||||||||||||||||||||||
| CALAVO GROWERS INC | Common Stock, shares: 741 | 55,233 | 51,426 | |||||||||||||||||||||||
| UNIVERSAL CORP | Common Stock, shares: 1,057 | 53,825 | 51,367 | |||||||||||||||||||||||
| ISTAR INC | Common Stock, shares: 3,457 | 51,463 | 51,329 | |||||||||||||||||||||||
| NATIONAL BEVERAQE CORP | Common Stock, shares: 602 | 49,800 | 51,146 | |||||||||||||||||||||||
| NETGEAR INC | Common Stock, shares: 1,254 | 46,699 | 50,959 | |||||||||||||||||||||||
| FIRST COMMONWEALTH FINANCIAL | Common Stock, shares: 4,651 | 49,526 | 50,887 | |||||||||||||||||||||||
| STANDEX INTERNATIONAL CORP | Common Stock, shares: 652 | 50,488 | 50,528 | |||||||||||||||||||||||
| BANCFIRST CORP | Common Stock, shares: 859 | 50,195 | 50,435 | |||||||||||||||||||||||
| SIMULATIONS PLUS INC | Common Stock, shares: 700 | 42,393 | 50,358 | |||||||||||||||||||||||
| CORVEL CORP | Common Stock, shares: 474 | 45,536 | 50,248 | |||||||||||||||||||||||
| DRIL QUIP INC | Common Stock, shares: 1,689 | 55,130 | 50,021 | |||||||||||||||||||||||
| MTS SYSTEMS CORP | Common Stock, shares: 859 | 49,707 | 49,971 | |||||||||||||||||||||||
| G-III APPAREL GROUP LTD | Common Stock, shares: 2,104 | 47,577 | 49,938 | |||||||||||||||||||||||
| PITNEY BOWES | Common Stock, shares: 8,098 | 46,720 | 49,885 | |||||||||||||||||||||||
| CTS CORP | Common Stock, shares: 1,452 | 48,745 | 49,838 | |||||||||||||||||||||||
| GAMESTOP CORP | Common Stock, shares: 2,637 | 37,628 | 49,678 | |||||||||||||||||||||||
| TRIUMPH BANCORP INC | Common Stock, shares: 1,017 | 49,025 | 49,385 | |||||||||||||||||||||||
| ARCBEST CORP | Common Stock, shares: 1,155 | 49,138 | 49,304 | |||||||||||||||||||||||
| CITY HOLDING CO | Common Stock, shares: 701 | 49,572 | 48,767 | |||||||||||||||||||||||
| GCP APPLIED TECHNOLOGIES | Common Stock, shares: 2,054 | 48,516 | 48,581 | |||||||||||||||||||||||
| AMC NETWORKS INC | Common Stock, shares: 1,353 | 44,448 | 48,396 | |||||||||||||||||||||||
- 49 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| MYR GROUP INC | Common Stock, shares: 800 | $ | 47,712 | $ | 48,076 | |||||||||||||||||||||
| COHERUS BIOSCIENCES INC | Common Stock, shares: 2,755 | 49,126 | 47,888 | |||||||||||||||||||||||
| ARCHROCK INC | Common Stock, shares: 5,511 | 51,129 | 47,723 | |||||||||||||||||||||||
| DIVERSIFIED HEALTH CARE TRUST | Common Stock, shares: 11,545 | 49,886 | 47,565 | |||||||||||||||||||||||
| NATIONAL BANK HOLDINGS | Common Stock, shares: 1,452 | 48,249 | 47,559 | |||||||||||||||||||||||
| LUMINEX CORP | Common Stock, shares: 2,054 | 49,555 | 47,492 | |||||||||||||||||||||||
| MARTEN TRANSPORT LTD | Common Stock, shares: 2,755 | 47,165 | 47,475 | |||||||||||||||||||||||
| COMMUNITY HEALTHCARE TRUST INC | Common Stock, shares: 1,007 | 48,770 | 47,455 | |||||||||||||||||||||||
| US ECOLOGY INC | Common Stock, shares: 1,294 | 47,195 | 47,001 | |||||||||||||||||||||||
| OFFICE PROPERTIES INCOME TRU | Common Stock, shares: 2,054 | 50,541 | 46,671 | |||||||||||||||||||||||
| SAFEHOLD INC | Common Stock, shares: 642 | 46,129 | 46,533 | |||||||||||||||||||||||
| USANA HEALTH SCIENCES INC | Common Stock, shares: 602 | 45,877 | 46,447 | |||||||||||||||||||||||
| PILGRIM'S PRIDE CORP | Common Stock, shares: 2,360 | 47,753 | 46,286 | |||||||||||||||||||||||
| BENCHMARK ELECTRONICS | Common Stock, shares: 1,709 | 46,974 | 46,147 | |||||||||||||||||||||||
| WARRIOR MET COAL INC | Common Stock, shares: 2,163 | 46,530 | 46,111 | |||||||||||||||||||||||
| GEO GROUP INC | Common Stock, shares: 5,155 | 49,378 | 45,675 | |||||||||||||||||||||||
| INTER PARFUMS INC | Common Stock, shares: 755 | 43,748 | 45,640 | |||||||||||||||||||||||
| ORIENTAL FINANCIAL GROUP | Common Stock, shares: 2,459 | 43,899 | 45,591 | |||||||||||||||||||||||
| SOUTHSIDE BANCSHARES INC | Common Stock, shares: 1,452 | 45,989 | 45,047 | |||||||||||||||||||||||
| S & T BANCORP INC | Common Stock, shares: 1,807 | 44,056 | 44,893 | |||||||||||||||||||||||
| BROOKLINE BANCORP INC | Common Stock, shares: 3,713 | 44,522 | 44,708 | |||||||||||||||||||||||
| PROASSURANCE CORP | Common Stock, shares: 2,508 | 45,983 | 44,625 | |||||||||||||||||||||||
| PATTERSON UTI ENERGY INC | Common Stock, shares: 8,424 | 48,005 | 44,310 | |||||||||||||||||||||||
| MACK CALI REALTY CORP | Common Stock, shares: 3,555 | 48,320 | 44,299 | |||||||||||||||||||||||
| DINEEQUITY INC | Common Stock, shares: 751 | 50,003 | 43,532 | |||||||||||||||||||||||
| QUINSTREET INC | Common Stock, shares: 2,015 | 41,176 | 43,194 | |||||||||||||||||||||||
| AMERICAN AXLE & MANUFACTURING | Common Stock, shares: 5,165 | 41,521 | 43,076 | |||||||||||||||||||||||
| MARCUS & MILLICHAP INC | Common Stock, shares: 1,155 | 42,377 | 43,018 | |||||||||||||||||||||||
| GETTY REALTY CORP | Common Stock, shares: 1,560 | 46,503 | 42,973 | |||||||||||||||||||||||
| SUMMIT HOTEL PROPERTIES INC | Common Stock, shares: 4,760 | 46,666 | 42,889 | |||||||||||||||||||||||
| NEXTPOINT RESIDENTIALTRUST INC | Common Stock, shares: 1,007 | 44,348 | 42,620 | |||||||||||||||||||||||
| TOMPKINS FINANCIAL CORP | Common Stock, shares: 602 | 43,167 | 42,531 | |||||||||||||||||||||||
| TANGER FACTORY OUTLET CENTER | Common Stock, shares: 4,266 | 47,746 | 42,493 | |||||||||||||||||||||||
| PLANTRONICS INC | Common Stock, shares: 1,560 | 38,604 | 42,177 | |||||||||||||||||||||||
| NEXTGEN HEALTHCARE INC | Common Stock, shares: 2,311 | 42,541 | 42,151 | |||||||||||||||||||||||
| KRATON CORPORATION | Common Stock, shares: 1,511 | 41,878 | 41,991 | |||||||||||||||||||||||
| GRIFFON CORPORATION | Common Stock, shares: 2,054 | 42,688 | 41,864 | |||||||||||||||||||||||
| LUMBER LIQUIDATORS HOLDINGS | Common Stock, shares: 1,353 | 42,567 | 41,591 | |||||||||||||||||||||||
| CEVA INC | Common Stock, shares: 909 | 36,302 | 41,340 | |||||||||||||||||||||||
| MICHAELS COMPANIES INC | Common Stock, shares: 3,170 | 38,881 | 41,243 | |||||||||||||||||||||||
| AXCELIS TECHNOLOGIES | Common Stock, shares: 1,412 | 40,632 | 41,124 | |||||||||||||||||||||||
| GUESS? INC | Common Stock, shares: 1,817 | 34,017 | 41,104 | |||||||||||||||||||||||
| TABULA RASA HEALTHCARE INC | Common Stock, shares: 958 | 38,199 | 41,039 | |||||||||||||||||||||||
| NEENAH INC | Common Stock, shares: 741 | 41,420 | 40,975 | |||||||||||||||||||||||
| TACTILE SYSTEMS TECHNOLOGY I | Common Stock, shares: 909 | 35,356 | 40,831 | |||||||||||||||||||||||
| PERDOCEO EDUCATION CORP | Common Stock, shares: 3,220 | 41,250 | 40,662 | |||||||||||||||||||||||
| STONEX GROUP INC | Common Stock, shares: 701 | 37,485 | 40,598 | |||||||||||||||||||||||
- 50 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| REDWOOD TRUST INC | Common Stock, shares: 4,612 | $ | 41,302 | $ | 40,493 | |||||||||||||||||||||
| CRYOLIFE INC | Common Stock, shares: 1,709 | 36,814 | 40,338 | |||||||||||||||||||||||
| EXTREME NETWORKS INC | Common Stock, shares: 5,837 | 38,243 | 40,214 | |||||||||||||||||||||||
| UNITED NATURAL FOODS INC | Common Stock, shares: 2,508 | 37,987 | 40,060 | |||||||||||||||||||||||
| HERITAGE FINANCIAL CORP | Common Stock, shares: 1,709 | 41,268 | 39,962 | |||||||||||||||||||||||
| HANGER INC | Common Stock, shares: 1,807 | 42,429 | 39,742 | |||||||||||||||||||||||
| FIRST BANCORP INC NC | Common Stock, shares: 1,155 | 39,098 | 39,089 | |||||||||||||||||||||||
| CENTERSPACE | Common Stock, shares: 553 | 40,233 | 39,067 | |||||||||||||||||||||||
| HAWAIIAN HOLDINGS INC | Common Stock, shares: 2,202 | 41,254 | 38,981 | |||||||||||||||||||||||
| SONIC AUTOMOTIVE | Common Stock, shares: 1,007 | 40,913 | 38,853 | |||||||||||||||||||||||
| EMPLOYERS HOLDINGS INC | Common Stock, shares: 1,205 | 39,817 | 38,784 | |||||||||||||||||||||||
| STANDARD MOTOR PRODUCTS | Common Stock, shares: 958 | 51,737 | 38,759 | |||||||||||||||||||||||
| MERIDIAN BIOSCIENCE INC | Common Stock, shares: 2,064 | 41,546 | 38,577 | |||||||||||||||||||||||
| DIEBOLD NIXDORF | Common Stock, shares: 3,615 | 40,878 | 38,531 | |||||||||||||||||||||||
| AMERICA'S CAR-MART INC | Common Stock, shares: 350 | 40,020 | 38,400 | |||||||||||||||||||||||
| EBIX INC | Common Stock, shares: 1,007 | 35,790 | 38,248 | |||||||||||||||||||||||
| MEREDITH CORP | Common Stock, shares: 1,955 | 39,870 | 37,544 | |||||||||||||||||||||||
| RADNET INC | Common Stock, shares: 1,916 | 36,575 | 37,494 | |||||||||||||||||||||||
| HEARTLAND EXPRESS | Common Stock, shares: 2,064 | 38,386 | 37,359 | |||||||||||||||||||||||
| LANTHEUS HOLDINGS INC | Common Stock, shares: 2,765 | 39,378 | 37,303 | |||||||||||||||||||||||
| MATTHEWS INTERNATIONAL CORP | Common Stock, shares: 1,264 | 36,295 | 37,165 | |||||||||||||||||||||||
| HIBBETT SPORTING GOODS INC | Common Stock, shares: 800 | 35,083 | 36,941 | |||||||||||||||||||||||
| ORTHOFIX MEDICAL INC | Common Stock, shares: 859 | 34,243 | 36,928 | |||||||||||||||||||||||
| CIRCOR INTERNATIONAL INC | Common Stock, shares: 958 | 35,770 | 36,824 | |||||||||||||||||||||||
| COMMUNITY HEALTH SYSTEMS | Common Stock, shares: 4,918 | 40,085 | 36,542 | |||||||||||||||||||||||
| OCEANEERING INTERNATIONAL | Common Stock, shares: 4,582 | 39,408 | 36,430 | |||||||||||||||||||||||
| WABASH NATIONAL CORPORATION | Common Stock, shares: 2,113 | 37,386 | 36,414 | |||||||||||||||||||||||
| SCRIPPS E W CO CLASS A | Common Stock, shares: 2,370 | 34,769 | 36,240 | |||||||||||||||||||||||
| ENANTA PHARMACEUTICALS INC | Common Stock, shares: 859 | 36,759 | 36,172 | |||||||||||||||||||||||
| ORASURE TECHNOLOGIES INC | Common Stock, shares: 3,417 | 41,945 | 36,169 | |||||||||||||||||||||||
| BLUCORA INC COM | Common Stock, shares: 2,271 | 30,842 | 36,138 | |||||||||||||||||||||||
| SANFILIPPO JOHN B & SON INC | Common Stock, shares: 454 | 35,455 | 35,825 | |||||||||||||||||||||||
| SEACOR HOLDINGS INC | Common Stock, shares: 859 | 35,980 | 35,614 | |||||||||||||||||||||||
| UNIVERSAL HEALTH REALTY INCOME | Common Stock, shares: 553 | 39,640 | 35,544 | |||||||||||||||||||||||
| NOW INC | Common Stock, shares: 4,938 | 32,828 | 35,454 | |||||||||||||||||||||||
| CORECIVIC INC | Common Stock, shares: 5,412 | 41,944 | 35,448 | |||||||||||||||||||||||
| THIRD POINT REINSURANCE LTD | Common Stock, shares: 3,723 | 35,556 | 35,444 | |||||||||||||||||||||||
| SCHOLASTIC CORP | Common Stock, shares: 1,412 | 37,271 | 35,306 | |||||||||||||||||||||||
| FRESH DEL MONTE PRODUCE | Common Stock, shares: 1,462 | 38,013 | 35,181 | |||||||||||||||||||||||
| ENOVA INTERNATIONAL INC | Common Stock, shares: 1,412 | 33,761 | 34,981 | |||||||||||||||||||||||
| VEECO INSTRUMENTS INC | Common Stock, shares: 2,015 | 36,664 | 34,974 | |||||||||||||||||||||||
| BJS RESTAURANTS INC | Common Stock, shares: 909 | 30,312 | 34,971 | |||||||||||||||||||||||
| MYERS INDUSTRIES INC | Common Stock, shares: 1,679 | 32,134 | 34,887 | |||||||||||||||||||||||
| AGILYSYS INC | Common Stock, shares: 909 | 35,597 | 34,871 | |||||||||||||||||||||||
| CHILDRENS PLACE | Common Stock, shares: 691 | 32,201 | 34,634 | |||||||||||||||||||||||
| BERKSHIRE HILLS BANCORP INC | Common Stock, shares: 2,015 | 37,267 | 34,491 | |||||||||||||||||||||||
| BUCKLE INC | Common Stock, shares: 1,165 | 38,114 | 34,028 | |||||||||||||||||||||||
- 51 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| ECHO GLOBAL LOGISTICS INC | Common Stock, shares: 1,264 | $ | 34,160 | $ | 33,903 | |||||||||||||||||||||
| GLATFELTER CORP | Common Stock, shares: 2,064 | 35,336 | 33,809 | |||||||||||||||||||||||
| APOGEE ENTERPRISES INC | Common Stock, shares: 1,067 | 32,757 | 33,789 | |||||||||||||||||||||||
| MONARCH CASINO AND RESORT INC | Common Stock, shares: 551 | 30,305 | 33,736 | |||||||||||||||||||||||
| ONESPAN INC. | Common Stock, shares: 1,610 | 33,437 | 33,290 | |||||||||||||||||||||||
| CINCINNATI BELL INC | Common Stock, shares: 2,163 | 33,002 | 33,048 | |||||||||||||||||||||||
| PBF ENERGY INC | Common Stock, shares: 4,622 | 33,122 | 32,815 | |||||||||||||||||||||||
| PHOTRONICS INC | Common Stock, shares: 2,923 | 32,964 | 32,623 | |||||||||||||||||||||||
| PREFERRED BANK/LOS ANGELES | Common Stock, shares: 642 | 30,440 | 32,398 | |||||||||||||||||||||||
| RPT REALTY | Common Stock, shares: 3,733 | 32,698 | 32,291 | |||||||||||||||||||||||
| NATUS MEDICAL INC | Common Stock, shares: 1,610 | 32,760 | 32,259 | |||||||||||||||||||||||
| UNIVERSAL ELECTRONICS | Common Stock, shares: 610 | 32,865 | 32,018 | |||||||||||||||||||||||
| CHEFS' WAREHOUSE HOLDINGS INC | Common Stock, shares: 1,243 | 29,564 | 31,942 | |||||||||||||||||||||||
| MARINEMAX INC | Common Stock, shares: 909 | 30,344 | 31,827 | |||||||||||||||||||||||
| INOGEN INC | Common Stock, shares: 711 | 29,098 | 31,770 | |||||||||||||||||||||||
| ADTRAN INC | Common Stock, shares: 2,123 | 31,007 | 31,361 | |||||||||||||||||||||||
| TRIUMPH GROUP INC | Common Stock, shares: 2,469 | 36,315 | 31,010 | |||||||||||||||||||||||
| FULGENT GENETICS INC | Common Stock, shares: 593 | 26,771 | 30,872 | |||||||||||||||||||||||
| VAREX IMAGING CORP | Common Stock, shares: 1,850 | 30,921 | 30,854 | |||||||||||||||||||||||
| TIVITY HEALTH INC | Common Stock, shares: 1,570 | 28,894 | 30,761 | |||||||||||||||||||||||
| BOSTON PRIVATE FINANCIAL HOLD | Common Stock, shares: 3,634 | 29,079 | 30,710 | |||||||||||||||||||||||
| ALLEGIANCE BANCSHARES INC | Common Stock, shares: 900 | 31,457 | 30,706 | |||||||||||||||||||||||
| ARMADA HOFFLER PROPERTIES INC | Common Stock, shares: 2,726 | 30,413 | 30,583 | |||||||||||||||||||||||
| VANDA PHARMACEUTICALS INC | Common Stock, shares: 2,321 | 30,893 | 30,495 | |||||||||||||||||||||||
| PETMED EXPRESS INC | Common Stock, shares: 950 | 29,113 | 30,459 | |||||||||||||||||||||||
| AMBAC FINANCIAL GROUP INC | Common Stock, shares: 1,965 | 34,722 | 30,226 | |||||||||||||||||||||||
| CLEARWATER PAPER CORP | Common Stock, shares: 800 | 30,907 | 30,198 | |||||||||||||||||||||||
| KELLY SERVICES | Common Stock, shares: 1,462 | 31,265 | 30,065 | |||||||||||||||||||||||
| TRUSTCO BANK CORP | Common Stock, shares: 4,493 | 29,432 | 29,972 | |||||||||||||||||||||||
| ANIKA THERAPEUTICS INC | Common Stock, shares: 662 | 25,955 | 29,948 | |||||||||||||||||||||||
| ZUMIEZ INC | Common Stock, shares: 810 | 30,826 | 29,785 | |||||||||||||||||||||||
| ANDERSONS INC | Common Stock, shares: 1,215 | 29,720 | 29,773 | |||||||||||||||||||||||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock, shares: 1,471 | 27,680 | 29,592 | |||||||||||||||||||||||
| INNOVIVA INC | Common Stock, shares: 2,380 | 28,017 | 29,489 | |||||||||||||||||||||||
| RE MAX HOLDINGS INC CL A | Common Stock, shares: 810 | 29,219 | 29,421 | |||||||||||||||||||||||
| QUANEX BUILDING PRODUCTS | Common Stock, shares: 1,313 | 29,484 | 29,120 | |||||||||||||||||||||||
| HOMESTREET INC | Common Stock, shares: 859 | 28,592 | 28,998 | |||||||||||||||||||||||
| VIAD CORP | Common Stock, shares: 800 | 26,984 | 28,934 | |||||||||||||||||||||||
| ARMOUR RESIDENTIAL REIT INC | Common Stock, shares: 2,676 | 29,127 | 28,878 | |||||||||||||||||||||||
| ICHOR HOLDINGS LTD | Common Stock, shares: 958 | 30,362 | 28,877 | |||||||||||||||||||||||
| PROPETRO HOLDING CORP | Common Stock, shares: 3,901 | 31,368 | 28,828 | |||||||||||||||||||||||
| CALERES INC | Common Stock, shares: 1,827 | 24,318 | 28,593 | |||||||||||||||||||||||
| BANC OF CALIFORNIA INC | Common Stock, shares: 1,926 | 28,671 | 28,328 | |||||||||||||||||||||||
| INTERFACE INC | Common Stock, shares: 2,686 | 24,864 | 28,205 | |||||||||||||||||||||||
| COOPER STANDARD HOLDING | Common Stock, shares: 810 | 26,782 | 28,076 | |||||||||||||||||||||||
| WISDOMTREE INVESTMENTS INC | Common Stock, shares: 5,224 | 25,361 | 27,950 | |||||||||||||||||||||||
| SM ENERGY CO | Common Stock, shares: 4,543 | 26,712 | 27,802 | |||||||||||||||||||||||
- 52 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| HARMONIC INC | Common Stock, shares: 3,694 | $ | 26,210 | $ | 27,295 | |||||||||||||||||||||
| QEP RESOURCES INC | Common Stock, shares: 11,357 | 27,144 | 27,144 | |||||||||||||||||||||||
| HEALTHSTREAM INC | Common Stock, shares: 1,225 | 24,938 | 26,745 | |||||||||||||||||||||||
| ADVANSIX INC | Common Stock, shares: 1,333 | 26,918 | 26,651 | |||||||||||||||||||||||
| MGP INGREDIENTS INC | Common Stock, shares: 563 | 25,838 | 26,491 | |||||||||||||||||||||||
| DMC GLOBAL INC | Common Stock, shares: 612 | 29,137 | 26,482 | |||||||||||||||||||||||
| SPARTANNASH CO | Common Stock, shares: 1,521 | 26,966 | 26,478 | |||||||||||||||||||||||
| LEMAITRE VASCULAR INC | Common Stock, shares: 652 | 23,508 | 26,398 | |||||||||||||||||||||||
| UNITED FIRE GROUP INC | Common Stock, shares: 1,037 | 26,774 | 26,028 | |||||||||||||||||||||||
| ARLO TECHNOLOGIES INC | Common Stock, shares: 3,308 | 28,386 | 25,772 | |||||||||||||||||||||||
| ANGIO DYNAMICS INC | Common Stock, shares: 1,679 | 25,066 | 25,737 | |||||||||||||||||||||||
| GRANITE POINT MORTGAGE TRUST | Common Stock, shares: 2,538 | 25,552 | 25,355 | |||||||||||||||||||||||
| CENTRAL PACIFIC FINANCIAL | Common Stock, shares: 1,333 | 24,918 | 25,345 | |||||||||||||||||||||||
| EAGLE PHARMACEUTICALS INC/DE | Common Stock, shares: 543 | 25,540 | 25,295 | |||||||||||||||||||||||
| PDF SOLUTIONS INC | Common Stock, shares: 1,165 | 26,753 | 25,171 | |||||||||||||||||||||||
| SCANSOURCE INC | Common Stock, shares: 953 | 26,567 | 25,140 | |||||||||||||||||||||||
| PAR PACIFIC HOLDINGS INC | Common Stock, shares: 1,778 | 23,237 | 24,851 | |||||||||||||||||||||||
| TRUEBLUE INC | Common Stock, shares: 1,313 | 24,882 | 24,549 | |||||||||||||||||||||||
| NORTHFIELD BANCORP INC/NJ | Common Stock, shares: 1,975 | 23,899 | 24,354 | |||||||||||||||||||||||
| COMTECH TELECOMMUNICATION CORP | Common Stock, shares: 1,165 | 20,962 | 24,111 | |||||||||||||||||||||||
| TOOTSIE ROLL INDUSTRIES | Common Stock, shares: 810 | 24,393 | 24,051 | |||||||||||||||||||||||
| KOPPERS HOLDINGS INC | Common Stock, shares: 770 | 22,008 | 24,003 | |||||||||||||||||||||||
| PC CONNECTION INC | Common Stock, shares: 504 | 23,689 | 23,818 | |||||||||||||||||||||||
| CAPSTEAD MORTGAGE CORP | Common Stock, shares: 4,098 | 24,755 | 23,812 | |||||||||||||||||||||||
| INVESCO MORTGAGE CAPITAL | Common Stock, shares: 7,041 | 23,721 | 23,800 | |||||||||||||||||||||||
| LYDALL INC | Common Stock, shares: 790 | 26,072 | 23,726 | |||||||||||||||||||||||
| US SILICA HOLDINGS LTD | Common Stock, shares: 3,358 | 21,389 | 23,572 | |||||||||||||||||||||||
| HAWKINS INC | Common Stock, shares: 448 | 23,788 | 23,454 | |||||||||||||||||||||||
| CALLON PETROLEUM CO | Common Stock, shares: 1,778 | 24,869 | 23,394 | |||||||||||||||||||||||
| AARON S CO INC THE W I | Common Stock, shares: 1,205 | 21,699 | 22,844 | |||||||||||||||||||||||
| US CONCRETE INC | Common Stock, shares: 563 | 20,972 | 22,500 | |||||||||||||||||||||||
| DIGI INTERNATIONAL | Common Stock, shares: 1,185 | 22,943 | 22,398 | |||||||||||||||||||||||
| CENTURY ALUMINUM COMPANY | Common Stock, shares: 2,025 | 21,683 | 22,331 | |||||||||||||||||||||||
| REX AMERICAN RESOURCES CORP | Common Stock, shares: 301 | 25,956 | 22,130 | |||||||||||||||||||||||
| BRISTOW GROUP INC | Common Stock, shares: 839 | 25,477 | 22,094 | |||||||||||||||||||||||
| NATIONAL PRESTO INDUSTRIES INC | Common Stock, shares: 249 | 22,638 | 22,008 | |||||||||||||||||||||||
| HAVERTY FURNITURE | Common Stock, shares: 790 | 21,490 | 21,861 | |||||||||||||||||||||||
| CUSTOMERS BANCORP INC | Common Stock, shares: 1,185 | 22,386 | 21,545 | |||||||||||||||||||||||
| SURMODICS INC | Common Stock, shares: 494 | 19,406 | 21,490 | |||||||||||||||||||||||
| SMART GLOBAL HOLDINGS INC | Common Stock, shares: 563 | 19,025 | 21,183 | |||||||||||||||||||||||
| ATN INTERNATIONAL INC | Common Stock, shares: 504 | 24,180 | 21,033 | |||||||||||||||||||||||
| ETHAN ALLEN INTERIORS | Common Stock, shares: 1,037 | 19,702 | 20,957 | |||||||||||||||||||||||
| HELIX ENERGY SOLUTIONS GROUP | Common Stock, shares: 4,987 | 21,704 | 20,947 | |||||||||||||||||||||||
| RUTH'S HOSPITALITY GROUP | Common Stock, shares: 1,175 | 19,400 | 20,837 | |||||||||||||||||||||||
| CHATHAM LODGING TRUST | Common Stock, shares: 1,926 | 22,917 | 20,798 | |||||||||||||||||||||||
| WORLD ACCEPTANCE | Common Stock, shares: 201 | 21,232 | 20,594 | |||||||||||||||||||||||
| AEGION CORP | Common Stock, shares: 1,076 | 20,805 | 20,442 | |||||||||||||||||||||||
- 53 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| DIME COMMUNITY BANCSHARES | Common Stock, shares: 1,284 | $ | 20,773 | $ | 20,246 | |||||||||||||||||||||
| UNIVERSAL INSURANCE HOLDINGS | Common Stock, shares: 1,333 | 20,473 | 20,145 | |||||||||||||||||||||||
| GENESCO INC | Common Stock, shares: 662 | 20,006 | 19,910 | |||||||||||||||||||||||
| HEIDRICK STRUGGLES INTERNATION | Common Stock, shares: 672 | 19,184 | 19,730 | |||||||||||||||||||||||
| GREEN PLAINS RENEWABLE ENERGY | Common Stock, shares: 1,481 | 20,458 | 19,510 | |||||||||||||||||||||||
| SPECTRUM PHARMACEUTICALS INC | Common Stock, shares: 5,708 | 28,058 | 19,465 | |||||||||||||||||||||||
| FORRESTER RESEARCH INC | Common Stock, shares: 448 | 19,113 | 18,786 | |||||||||||||||||||||||
| DESIGNER BRAND INC | Common Stock, shares: 2,449 | 18,306 | 18,736 | |||||||||||||||||||||||
| PHIBRO ANIMAL HEALTH CORP | Common Stock, shares: 958 | 18,321 | 18,603 | |||||||||||||||||||||||
| READY CAP CORP | Common Stock, shares: 1,481 | 18,381 | 18,443 | |||||||||||||||||||||||
| SAUL CENTERS INC | Common Stock, shares: 563 | 19,410 | 17,833 | |||||||||||||||||||||||
| CHUYS HOLDINGS INC | Common Stock, shares: 672 | 17,489 | 17,789 | |||||||||||||||||||||||
| CENTRAL GARDEN & PET CO | Common Stock, shares: 454 | 17,105 | 17,540 | |||||||||||||||||||||||
| URSTADT BIDDLE PROPERTIES INC | Common Stock, shares: 1,234 | 18,470 | 17,443 | |||||||||||||||||||||||
| DONNELLEY FINANCIAL SOLUTIONS | Common Stock, shares: 1,027 | 19,052 | 17,430 | |||||||||||||||||||||||
| BONANZA CREEK ENERGY INC | Common Stock, shares: 889 | 19,776 | 17,181 | |||||||||||||||||||||||
| INSTEEL INDUSTRIES INC | Common Stock, shares: 770 | 18,669 | 17,155 | |||||||||||||||||||||||
| GANNETT CO INC | Common Stock, shares: 4,987 | 13,117 | 16,757 | |||||||||||||||||||||||
| MERCER INTERNATIONAL INC | Common Stock, shares: 1,630 | 17,061 | 16,702 | |||||||||||||||||||||||
| KKR REAL ESTATE FINANCE TRUST | Common Stock, shares: 928 | 17,341 | 16,636 | |||||||||||||||||||||||
| SUNCOKE ENERGY INC | Common Stock, shares: 3,802 | 19,049 | 16,539 | |||||||||||||||||||||||
| TREDEGAR CORP | Common Stock, shares: 978 | 19,107 | 16,328 | |||||||||||||||||||||||
| DORIAN LPG LTD | Common Stock, shares: 1,333 | 15,225 | 16,252 | |||||||||||||||||||||||
| EL POLLO LOCO HOLDINGS INC | Common Stock, shares: 889 | 16,079 | 16,088 | |||||||||||||||||||||||
| DXP ENTERPRISES INC | Common Stock, shares: 721 | 17,070 | 16,026 | |||||||||||||||||||||||
| FOSSIL INC | Common Stock, shares: 1,827 | 17,713 | 15,840 | |||||||||||||||||||||||
| HANMI FINANCIAL CORP | Common Stock, shares: 1,383 | 15,872 | 15,679 | |||||||||||||||||||||||
| HOMEOWNERS CHOICE INC | Common Stock, shares: 296 | 15,661 | 15,495 | |||||||||||||||||||||||
| LIQUIDITY SERVICES INC | Common Stock, shares: 958 | 14,834 | 15,241 | |||||||||||||||||||||||
| AMERICAN VANGUARD CORP | Common Stock, shares: 978 | 15,788 | 15,174 | |||||||||||||||||||||||
| AMERICAN PUBLIC EDUCATION | Common Stock, shares: 494 | 15,865 | 15,051 | |||||||||||||||||||||||
| NABORS INDUSTRIES LTD | Common Stock, shares: 257 | 18,123 | 14,952 | |||||||||||||||||||||||
| RESOURCES CONNECTION INC | Common Stock, shares: 1,185 | 15,430 | 14,897 | |||||||||||||||||||||||
| MARCUS CORP | Common Stock, shares: 1,086 | 13,583 | 14,644 | |||||||||||||||||||||||
| DSP GROUP INC | Common Stock, shares: 879 | 14,658 | 14,582 | |||||||||||||||||||||||
| MOTORCAR PARTS OF AMERICA INC | Common Stock, shares: 741 | 18,080 | 14,532 | |||||||||||||||||||||||
| CUTERA INC | Common Stock, shares: 593 | 13,078 | 14,286 | |||||||||||||||||||||||
| TEAM INC | Common Stock, shares: 1,304 | 13,465 | 14,209 | |||||||||||||||||||||||
| CONSOLIDATED COMMUNICATIONS | Common Stock, shares: 2,874 | 14,932 | 14,053 | |||||||||||||||||||||||
| FOUNDATION BUILDING MATERIALS | Common Stock, shares: 731 | 14,040 | 14,039 | |||||||||||||||||||||||
| FRANKLIN STREET PROPERTIES | Common Stock, shares: 3,140 | 15,506 | 13,724 | |||||||||||||||||||||||
| COMPUTER PROGRAMS & SYSTEMS | Common Stock, shares: 502 | 13,863 | 13,465 | |||||||||||||||||||||||
| OIL STATES INTERNATIONAL INC | Common Stock, shares: 2,666 | 14,106 | 13,386 | |||||||||||||||||||||||
| INVACARE CORP | Common Stock, shares: 1,481 | 13,495 | 13,258 | |||||||||||||||||||||||
| CALAMP CORP | Common Stock, shares: 1,333 | 14,626 | 13,226 | |||||||||||||||||||||||
| ANI PHARMACEUTICALS INC | Common Stock, shares: 444 | 13,746 | 12,906 | |||||||||||||||||||||||
| RAYONIER ADVANCED MATERIALS | Common Stock, shares: 1,975 | 12,740 | 12,878 | |||||||||||||||||||||||
- 54 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| HAYNES INTERNATIONAL INC | Common Stock, shares: 523 | $ | 13,773 | $ | 12,478 | |||||||||||||||||||||
| SHOE CARNIVAL INC | Common Stock, shares: 306 | 11,270 | 11,995 | |||||||||||||||||||||||
| POWELL INDUSTRIES INC | Common Stock, shares: 395 | 11,898 | 11,649 | |||||||||||||||||||||||
| WHITESTONE REIT | Common Stock, shares: 1,432 | 11,714 | 11,413 | |||||||||||||||||||||||
| UNIFI INC | Common Stock, shares: 642 | 11,837 | 11,388 | |||||||||||||||||||||||
| MOVADO GROUP | Common Stock, shares: 681 | 11,806 | 11,325 | |||||||||||||||||||||||
| HERSHA HOSPITALITY TRUST | Common Stock, shares: 1,432 | 12,072 | 11,298 | |||||||||||||||||||||||
| RED ROBIN GOURMET BURGERS INC | Common Stock, shares: 563 | 10,913 | 10,825 | |||||||||||||||||||||||
| PARK AEROSPACE CORP. | Common Stock, shares: 790 | 11,108 | 10,595 | |||||||||||||||||||||||
| CONSOL ENERGY INC | Common Stock, shares: 1,432 | 10,189 | 10,325 | |||||||||||||||||||||||
| VERITIV CORP W I | Common Stock, shares: 494 | 9,194 | 10,266 | |||||||||||||||||||||||
| TITAN INTERNATIONAL INC | Common Stock, shares: 1,975 | 8,908 | 9,599 | |||||||||||||||||||||||
| FUTUREFUEL CORP | Common Stock, shares: 741 | 9,177 | 9,407 | |||||||||||||||||||||||
| SPOK HOLDINGS INC | Common Stock, shares: 839 | 9,058 | 9,343 | |||||||||||||||||||||||
| MATRIX SERVICE CO | Common Stock, shares: 839 | 7,933 | 9,251 | |||||||||||||||||||||||
| CHICO'S FAS INC | Common Stock, shares: 5,560 | 8,396 | 8,840 | |||||||||||||||||||||||
| CONN'S INC | Common Stock, shares: 741 | 8,555 | 8,659 | |||||||||||||||||||||||
| ZYNEX INC | Common Stock, shares: 642 | 8,460 | 8,640 | |||||||||||||||||||||||
| REGIS CORP | Common Stock, shares: 938 | 8,838 | 8,622 | |||||||||||||||||||||||
| FIESTA RESTAURANT GROUP | Common Stock, shares: 741 | 9,305 | 8,444 | |||||||||||||||||||||||
| DAKTRONICS INC | Common Stock, shares: 1,728 | 8,555 | 8,088 | |||||||||||||||||||||||
| CROSS COUNTRY HEALTHCARE INC | Common Stock, shares: 909 | 8,795 | 8,059 | |||||||||||||||||||||||
| LANNETT CO INC | Common Stock, shares: 1,234 | 8,394 | 8,049 | |||||||||||||||||||||||
| TALOS ENERGY INC | Common Stock, shares: 958 | 8,511 | 7,894 | |||||||||||||||||||||||
| SENECA FOODS CORP | Common Stock, shares: 198 | 8,302 | 7,881 | |||||||||||||||||||||||
| LAREDO PETROLEUM HOLDINGS INC | Common Stock, shares: 395 | 7,707 | 7,782 | |||||||||||||||||||||||
| EZCORP INC | Common Stock, shares: 1,580 | 7,806 | 7,569 | |||||||||||||||||||||||
| BEL FUSE INC | Common Stock, shares: 494 | 8,789 | 7,422 | |||||||||||||||||||||||
| TIMKENSTEEL CORP | Common Stock, shares: 1,580 | 7,948 | 7,379 | |||||||||||||||||||||||
| OLYMPIC STEEL INC | Common Stock, shares: 543 | 7,577 | 7,240 | |||||||||||||||||||||||
| GREENHILL & CO INC | Common Stock, shares: 593 | 8,272 | 7,194 | |||||||||||||||||||||||
| UNITED INSURANCE HOLDING CO | Common Stock, shares: 1,234 | 6,319 | 7,061 | |||||||||||||||||||||||
| RPC INC | Common Stock, shares: 2,153 | 8,002 | 6,782 | |||||||||||||||||||||||
| BARNES & NOBLE EDUCATION INC | Common Stock, shares: 1,333 | 5,533 | 6,200 | |||||||||||||||||||||||
| PENN VIRGINIA CORP | Common Stock, shares: 99 | 1,067 | 1,002 | |||||||||||||||||||||||
| APPLIED OPTOELECTRONICS INC | Common Stock, shares: 99 | 831 | 840 | |||||||||||||||||||||||
| VERA BRADLEY INC | Common Stock, shares: 99 | 769 | 786 | |||||||||||||||||||||||
| CATO CORP | Common Stock, shares: 79 | 692 | 758 | |||||||||||||||||||||||
| EXTERRAN CORP | Common Stock, shares: 40 | 168 | 175 | |||||||||||||||||||||||
| Sub-Total | 1,663,989,634 | 1,691,277,372 | ||||||||||||||||||||||||
| * | PRIAC SSGA Sweep Pool | Sweep Investment | 18,199,338 | 18,199,338 | ||||||||||||||||||||||
- 55 -
| The Prudential Employee Savings Plan | |||||
| Schedule of Assets (Held At End of Year) | Supplemental Information | ||||
| December 31, 2020 | Schedule H, line 4i | ||||
| Identity of Issue, Borrower | ||||||||||||||||||||||||||
| Lessor or Similar Party | Description of Investment | Cost | Current Value | |||||||||||||||||||||||
| TREASURY BILL | U.S. Government Securities, shares: 1,678,882 | $ | 1,678,565 | $ | 1,678,617 | |||||||||||||||||||||
| Grand Total | $ | 8,454,596,585 | $ | 9,883,123,543 | ||||||||||||||||||||||
| * | Party-in-interest. | |||||||||||||||||||||||||
| ** | Represents range of annual interest rates on outstanding loans. | |||||||||||||||||||||||||
| *** | No cost was attributed to the PFI common stock that the Plan received as a result of demutualization. The value of the shares was credited to eligible participants' accounts as units in Prudential Financial, Inc. Common Stock Fund on April 26, 2002. | |||||||||||||||||||||||||
- 56 -
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Prudential Administrative Committee (or other persons who administer the Prudential Employee Savings Plan) has duly caused this annual report to be signed on their behalf by the undersigned thereunto duly authorized.
THE PRUDENTIAL EMPLOYEE SAVINGS PLAN
By: /s/ Joseph Machewirth
Joseph Machewirth
Chairperson of the Prudential Administrative Committee
Dated: June 17, 2021
- 57 -
Exhibit 23.1
Consent of Independent Registered Public Accounting Firm
We consent to the incorporation by reference in Registration Statement (Form S-8 No. 333-75242) pertaining to the Prudential Employee Savings Plan of our report dated June 17, 2021, with respect to the financial statements and supplemental schedule of The Prudential Employee Savings Plan included in this Annual Report (Form 11-K) for the year ended December 31, 2020.
/s/ Mitchell & Titus, LLP
New York, New York
June 17, 2021
- 58 -