PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.7% | |||||
Common Stocks 97.3% | |||||
Aerospace & Defense 2.4% | |||||
Arconic, Inc. | 12,381 | $380,963 | |||
Boeing Co. (The) | 17,344 | 5,649,981 | |||
General Dynamics Corp. | 7,712 | 1,360,011 | |||
Huntington Ingalls Industries, Inc. | 1,500 | 376,320 | |||
L3Harris Technologies, Inc. | 6,976 | 1,380,341 | |||
Lockheed Martin Corp. | 8,146 | 3,171,890 | |||
Northrop Grumman Corp. | 5,208 | 1,791,396 | |||
Raytheon Co. | 9,144 | 2,009,303 | |||
Textron, Inc. | 6,834 | 304,796 | |||
TransDigm Group, Inc. | 1,660 | 929,600 | |||
United Technologies Corp. | 26,529 | 3,972,983 | |||
21,327,584 | |||||
Air Freight & Logistics 0.5% | |||||
C.H. Robinson Worldwide, Inc. | 4,400 | 344,080 | |||
Expeditors International of Washington, Inc. | 5,600 | 436,912 | |||
FedEx Corp. | 7,966 | 1,204,539 | |||
United Parcel Service, Inc. (Class B Stock) | 22,890 | 2,679,503 | |||
4,665,034 | |||||
Airlines 0.4% | |||||
Alaska Air Group, Inc. | 4,100 | 277,775 | |||
American Airlines Group, Inc. | 12,450 | 357,066 | |||
Delta Air Lines, Inc. | 18,800 | 1,099,424 | |||
Southwest Airlines Co. | 15,274 | 824,491 | |||
United Airlines Holdings, Inc.* | 7,300 | 643,057 | |||
3,201,813 | |||||
Auto Components 0.1% | |||||
Aptiv PLC | 8,450 | 802,497 | |||
BorgWarner, Inc. | 6,300 | 273,294 | |||
1,075,791 | |||||
Automobiles 0.3% | |||||
Ford Motor Co. | 125,738 | 1,169,363 | |||
General Motors Co. | 40,400 | 1,478,640 | |||
Harley-Davidson, Inc. | 4,500 | 167,355 | |||
2,815,358 |
1
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Banks 5.5% | |||||
Bank of America Corp. | 265,495 | $9,350,734 | |||
Citigroup, Inc. | 72,095 | 5,759,670 | |||
Citizens Financial Group, Inc. | 14,100 | 572,601 | |||
Comerica, Inc. | 4,861 | 348,777 | |||
Fifth Third Bancorp | 22,573 | 693,894 | |||
First Republic Bank | 5,500 | 645,975 | |||
Huntington Bancshares, Inc. | 32,329 | 487,521 | |||
JPMorgan Chase & Co. | 102,873 | 14,340,496 | |||
KeyCorp | 31,535 | 638,268 | |||
M&T Bank Corp. | 4,470 | 758,782 | |||
People’s United Financial, Inc. | 13,100 | 221,390 | |||
PNC Financial Services Group, Inc. (The) | 14,372 | 2,294,202 | |||
Regions Financial Corp. | 30,574 | 524,650 | |||
SVB Financial Group* | 1,820 | 456,893 | |||
Truist Financial Corp. | 43,572 | 2,453,975 | |||
U.S. Bancorp | 46,595 | 2,762,618 | |||
Wells Fargo & Co. | 126,236 | 6,791,497 | |||
Zions Bancorp NA | 5,400 | 280,368 | |||
49,382,311 | |||||
Beverages 1.8% | |||||
Brown-Forman Corp. (Class B Stock) | 5,850 | 395,460 | |||
Coca-Cola Co. (The) | 125,864 | 6,966,572 | |||
Constellation Brands, Inc. (Class A Stock) | 5,500 | 1,043,625 | |||
Molson Coors Brewing Co. (Class B Stock) | 5,694 | 306,907 | |||
Monster Beverage Corp.* | 12,550 | 797,553 | |||
PepsiCo, Inc. | 45,741 | 6,251,422 | |||
15,761,539 | |||||
Biotechnology 2.0% | |||||
AbbVie, Inc. | 48,874 | 4,327,304 | |||
Alexion Pharmaceuticals, Inc.* | 7,400 | 800,310 | |||
Amgen, Inc. | 19,496 | 4,699,901 | |||
Biogen, Inc.* | 6,070 | 1,801,151 | |||
Gilead Sciences, Inc. | 41,600 | 2,703,168 | |||
Incyte Corp.* | 5,700 | 497,724 | |||
Regeneron Pharmaceuticals, Inc.* | 2,680 | 1,006,286 | |||
Vertex Pharmaceuticals, Inc.* | 8,460 | 1,852,317 | |||
17,688,161 | |||||
Building Products 0.3% | |||||
A.O. Smith Corp. | 3,900 | 185,796 |
2
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Building Products (cont’d.) | |||||
Allegion PLC | 3,233 | $402,638 | |||
Fortune Brands Home & Security, Inc. | 4,700 | 307,098 | |||
Johnson Controls International PLC | 24,887 | 1,013,150 | |||
Masco Corp. | 8,826 | 423,559 | |||
2,332,241 | |||||
Capital Markets 2.6% | |||||
Ameriprise Financial, Inc. | 4,161 | 693,139 | |||
Bank of New York Mellon Corp. (The) | 27,438 | 1,380,955 | |||
BlackRock, Inc. | 3,860 | 1,940,422 | |||
Cboe Global Markets, Inc. | 3,800 | 456,000 | |||
Charles Schwab Corp. (The) | 37,311 | 1,774,511 | |||
CME Group, Inc. | 11,700 | 2,348,424 | |||
E*TRADE Financial Corp. | 7,420 | 336,645 | |||
Franklin Resources, Inc. | 9,142 | 237,509 | |||
Goldman Sachs Group, Inc. (The) | 10,580 | 2,432,660 | |||
Intercontinental Exchange, Inc. | 18,140 | 1,678,857 | |||
Invesco Ltd. | 12,200 | 219,356 | |||
MarketAxess Holdings, Inc. | 1,300 | 492,843 | |||
Moody’s Corp. | 5,336 | 1,266,820 | |||
Morgan Stanley | 40,336 | 2,061,976 | |||
MSCI, Inc. | 2,900 | 748,722 | |||
Nasdaq, Inc. | 3,900 | 417,690 | |||
Northern Trust Corp. | 6,862 | 729,019 | |||
Raymond James Financial, Inc. | 4,000 | 357,840 | |||
S&P Global, Inc. | 7,970 | 2,176,209 | |||
State Street Corp. | 11,762 | 930,374 | |||
T. Rowe Price Group, Inc. | 7,800 | 950,352 | |||
23,630,323 | |||||
Chemicals 1.8% | |||||
Air Products & Chemicals, Inc. | 7,202 | 1,692,398 | |||
Albemarle Corp. | 3,440 | 251,258 | |||
Celanese Corp. | 4,000 | 492,480 | |||
CF Industries Holdings, Inc. | 6,600 | 315,084 | |||
Corteva, Inc. | 24,209 | 715,618 | |||
Dow, Inc. | 23,909 | 1,308,540 | |||
DuPont de Nemours, Inc. | 24,109 | 1,547,798 | |||
Eastman Chemical Co. | 4,586 | 363,486 | |||
Ecolab, Inc. | 8,242 | 1,590,624 | |||
FMC Corp. | 4,400 | 439,208 | |||
International Flavors & Fragrances, Inc. | 3,115 | 401,897 | |||
Linde PLC (United Kingdom) | 17,328 | 3,689,131 |
3
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Chemicals (cont’d.) | |||||
LyondellBasell Industries NV (Class A Stock) | 8,600 | $812,528 | |||
Mosaic Co. (The) | 10,000 | 216,400 | |||
PPG Industries, Inc. | 7,748 | 1,034,280 | |||
Sherwin-Williams Co. (The) | 2,746 | 1,602,401 | |||
16,473,131 | |||||
Commercial Services & Supplies 0.4% | |||||
Cintas Corp. | 2,760 | 742,661 | |||
Copart, Inc.* | 6,700 | 609,298 | |||
Republic Services, Inc. | 7,035 | 630,547 | |||
Rollins, Inc. | 4,050 | 134,298 | |||
Waste Management, Inc. | 12,713 | 1,448,773 | |||
3,565,577 | |||||
Communications Equipment 0.9% | |||||
Arista Networks, Inc.* | 1,850 | 376,290 | |||
Cisco Systems, Inc. | 138,844 | 6,658,958 | |||
F5 Networks, Inc.* | 2,100 | 293,265 | |||
Juniper Networks, Inc. | 10,000 | 246,300 | |||
Motorola Solutions, Inc. | 5,556 | 895,294 | |||
8,470,107 | |||||
Construction & Engineering 0.1% | |||||
Jacobs Engineering Group, Inc. | 4,200 | 377,286 | |||
Quanta Services, Inc. | 4,300 | 175,053 | |||
552,339 | |||||
Construction Materials 0.1% | |||||
Martin Marietta Materials, Inc. | 2,100 | 587,244 | |||
Vulcan Materials Co. | 4,400 | 633,556 | |||
1,220,800 | |||||
Consumer Finance 0.6% | |||||
American Express Co. | 21,999 | 2,738,655 | |||
Capital One Financial Corp. | 15,266 | 1,571,024 | |||
Discover Financial Services | 10,418 | 883,655 | |||
Synchrony Financial | 18,665 | 672,127 | |||
5,865,461 |
4
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Containers & Packaging 0.3% | |||||
Amcor PLC | 50,660 | $549,155 | |||
Avery Dennison Corp. | 2,738 | 358,185 | |||
Ball Corp. | 10,628 | 687,313 | |||
International Paper Co. | 12,384 | 570,283 | |||
Packaging Corp. of America | 3,070 | 343,809 | |||
Sealed Air Corp. | 4,836 | 192,618 | |||
Westrock Co. | 8,033 | 344,696 | |||
3,046,059 | |||||
Distributors 0.1% | |||||
Genuine Parts Co. | 4,699 | 499,175 | |||
LKQ Corp.* | 9,900 | 353,430 | |||
852,605 | |||||
Diversified Consumer Services 0.0% | |||||
H&R Block, Inc. | 6,320 | 148,394 | |||
Diversified Financial Services 1.6% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 63,990 | 14,493,735 | |||
Diversified Telecommunication Services 2.0% | |||||
AT&T, Inc. | 239,707 | 9,367,749 | |||
CenturyLink, Inc. | 30,079 | 397,344 | |||
Verizon Communications, Inc. | 135,333 | 8,309,446 | |||
18,074,539 | |||||
Electric Utilities 2.0% | |||||
Alliant Energy Corp. | 7,200 | 393,984 | |||
American Electric Power Co., Inc. | 16,091 | 1,520,760 | |||
Duke Energy Corp. | 23,939 | 2,183,476 | |||
Edison International | 11,862 | 894,513 | |||
Entergy Corp. | 6,615 | 792,477 | |||
Evergy, Inc. | 7,300 | 475,157 | |||
Eversource Energy | 10,600 | 901,742 | |||
Exelon Corp. | 31,612 | 1,441,191 | |||
FirstEnergy Corp. | 17,677 | 859,102 | |||
NextEra Energy, Inc. | 16,032 | 3,882,309 | |||
Pinnacle West Capital Corp. | 3,500 | 314,755 | |||
PPL Corp. | 22,752 | 816,342 |
5
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Electric Utilities (cont’d.) | |||||
Southern Co. (The) | 34,315 | $2,185,866 | |||
Xcel Energy, Inc. | 16,783 | 1,065,553 | |||
17,727,227 | |||||
Electrical Equipment 0.5% | |||||
AMETEK, Inc. | 7,600 | 758,024 | |||
Eaton Corp. PLC | 13,493 | 1,278,057 | |||
Emerson Electric Co. | 19,850 | 1,513,761 | |||
Rockwell Automation, Inc. | 3,903 | 791,021 | |||
4,340,863 | |||||
Electronic Equipment, Instruments & Components 0.5% | |||||
Amphenol Corp. (Class A Stock) | 9,600 | 1,039,008 | |||
CDW Corp. | 4,700 | 671,348 | |||
Corning, Inc. | 24,197 | 704,375 | |||
FLIR Systems, Inc. | 4,400 | 229,108 | |||
IPG Photonics Corp.* | 1,200 | 173,904 | |||
Keysight Technologies, Inc.* | 6,300 | 646,569 | |||
TE Connectivity Ltd. | 10,750 | 1,030,280 | |||
Zebra Technologies Corp. (Class A Stock)* | 1,400 | 357,616 | |||
4,852,208 | |||||
Energy Equipment & Services 0.4% | |||||
Baker Hughes Co. | 19,945 | 511,190 | |||
Halliburton Co. | 27,822 | 680,804 | |||
Helmerich & Payne, Inc. | 3,100 | 140,833 | |||
National Oilwell Varco, Inc. | 11,500 | 288,075 | |||
Schlumberger Ltd. | 44,932 | 1,806,267 | |||
TechnipFMC PLC (United Kingdom) | 13,200 | 283,008 | |||
3,710,177 | |||||
Entertainment 1.8% | |||||
Activision Blizzard, Inc. | 24,700 | 1,467,674 | |||
Electronic Arts, Inc.* | 9,700 | 1,042,847 | |||
Live Nation Entertainment, Inc.* | 3,000 | 214,410 | |||
Netflix, Inc.* | 14,400 | 4,659,408 | |||
Take-Two Interactive Software, Inc.* | 3,600 | 440,748 | |||
Walt Disney Co. (The) | 58,836 | 8,509,451 | |||
16,334,538 |
6
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Equity Real Estate Investment Trusts (REITs) 2.8% | |||||
Alexandria Real Estate Equities, Inc. | 3,800 | $614,004 | |||
American Tower Corp. | 14,550 | 3,343,881 | |||
Apartment Investment & Management Co. (Class A Stock) | 4,382 | 226,330 | |||
AvalonBay Communities, Inc. | 4,711 | 987,897 | |||
Boston Properties, Inc. | 4,780 | 658,971 | |||
Crown Castle International Corp. | 13,700 | 1,947,455 | |||
Digital Realty Trust, Inc. (a) | 6,800 | 814,232 | |||
Duke Realty Corp. | 11,300 | 391,771 | |||
Equinix, Inc. | 2,836 | 1,655,373 | |||
Equity Residential | 11,400 | 922,488 | |||
Essex Property Trust, Inc. | 2,200 | 661,892 | |||
Extra Space Storage, Inc. | 4,100 | 433,042 | |||
Federal Realty Investment Trust | 2,200 | 283,206 | |||
Healthpeak Properties, Inc. | 15,900 | 548,073 | |||
Host Hotels & Resorts, Inc. | 21,836 | 405,058 | |||
Iron Mountain, Inc. | 9,105 | 290,176 | |||
Kimco Realty Corp. | 13,500 | 279,585 | |||
Mid-America Apartment Communities, Inc. | 3,770 | 497,112 | |||
Prologis, Inc. | 20,437 | 1,821,754 | |||
Public Storage | 5,000 | 1,064,800 | |||
Realty Income Corp. | 10,100 | 743,663 | |||
Regency Centers Corp. | 5,600 | 353,304 | |||
SBA Communications Corp. | 3,800 | 915,762 | |||
Simon Property Group, Inc. | 10,089 | 1,502,858 | |||
SL Green Realty Corp. | 2,600 | 238,888 | |||
UDR, Inc. | 9,400 | 438,980 | |||
Ventas, Inc. | 12,233 | 706,333 | |||
Vornado Realty Trust | 4,984 | 331,436 | |||
Welltower, Inc. | 13,300 | 1,087,674 | |||
Weyerhaeuser Co. | 23,939 | 722,958 | |||
24,888,956 | |||||
Food & Staples Retailing 1.5% | |||||
Costco Wholesale Corp. | 14,408 | 4,234,800 | |||
Kroger Co. (The) | 25,168 | 729,620 | |||
Sysco Corp. | 16,580 | 1,418,253 | |||
Walgreens Boots Alliance, Inc. | 24,678 | 1,455,015 | |||
Walmart, Inc. | 46,526 | 5,529,150 | |||
13,366,838 | |||||
Food Products 1.1% | |||||
Archer-Daniels-Midland Co. | 17,959 | 832,400 | |||
Campbell Soup Co. | 5,447 | 269,191 |
7
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Food Products (cont’d.) | |||||
Conagra Brands, Inc. | 15,543 | $532,192 | |||
General Mills, Inc. | 19,344 | 1,036,065 | |||
Hershey Co. (The) | 4,916 | 722,554 | |||
Hormel Foods Corp.(a) | 8,600 | 387,946 | |||
J.M. Smucker Co. (The) | 3,700 | 385,281 | |||
Kellogg Co. | 7,970 | 551,205 | |||
Kraft Heinz Co. (The) | 19,855 | 637,941 | |||
Lamb Weston Holdings, Inc. | 4,700 | 404,341 | |||
McCormick & Co., Inc. | 4,000 | 678,920 | |||
Mondelez International, Inc. (Class A Stock) | 46,866 | 2,581,379 | |||
Tyson Foods, Inc. (Class A Stock) | 9,800 | 892,192 | |||
9,911,607 | |||||
Gas Utilities 0.0% | |||||
Atmos Energy Corp. | 3,800 | 425,068 | |||
Health Care Equipment & Supplies 3.5% | |||||
Abbott Laboratories | 58,013 | 5,039,009 | |||
ABIOMED, Inc.* | 1,600 | 272,944 | |||
Align Technology, Inc.* | 2,330 | 650,163 | |||
Baxter International, Inc. | 16,774 | 1,402,642 | |||
Becton, Dickinson & Co. | 8,905 | 2,421,893 | |||
Boston Scientific Corp.* | 44,972 | 2,033,634 | |||
Cooper Cos., Inc. (The) | 1,700 | 546,193 | |||
Danaher Corp. | 20,900 | 3,207,732 | |||
DENTSPLY SIRONA, Inc. | 7,400 | 418,766 | |||
Edwards Lifesciences Corp.* | 6,770 | 1,579,373 | |||
Hologic, Inc.* | 8,300 | 433,343 | |||
IDEXX Laboratories, Inc.* | 2,900 | 757,277 | |||
Intuitive Surgical, Inc.* | 3,810 | 2,252,282 | |||
Medtronic PLC | 43,915 | 4,982,157 | |||
ResMed, Inc. | 4,670 | 723,710 | |||
STERIS PLC | 2,000 | 304,840 | |||
Stryker Corp. | 10,530 | 2,210,668 | |||
Teleflex, Inc. | 1,500 | 564,660 | |||
Varian Medical Systems, Inc.* | 2,900 | 411,829 | |||
Zimmer Biomet Holdings, Inc. | 6,711 | 1,004,502 | |||
31,217,617 | |||||
Health Care Providers & Services 2.8% | |||||
AmerisourceBergen Corp. | 4,760 | 404,695 | |||
Anthem, Inc. | 8,360 | 2,524,971 | |||
Cardinal Health, Inc. | 9,673 | 489,260 |
8
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Centene Corp.* | 13,200 | $829,884 | |||
Cigna Corp. | 12,368 | 2,529,132 | |||
CVS Health Corp. | 42,846 | 3,183,030 | |||
DaVita, Inc.* | 3,000 | 225,090 | |||
HCA Healthcare, Inc. | 8,800 | 1,300,728 | |||
Henry Schein, Inc.* | 4,700 | 313,584 | |||
Humana, Inc. | 4,400 | 1,612,688 | |||
Laboratory Corp. of America Holdings* | 3,300 | 558,261 | |||
McKesson Corp. | 6,126 | 847,348 | |||
Quest Diagnostics, Inc. | 4,300 | 459,197 | |||
UnitedHealth Group, Inc. | 31,028 | 9,121,612 | |||
Universal Health Services, Inc. (Class B Stock) | 2,670 | 383,038 | |||
WellCare Health Plans, Inc.* | 1,700 | 561,357 | |||
25,343,875 | |||||
Health Care Technology 0.1% | |||||
Cerner Corp. | 10,400 | 763,256 | |||
Hotels, Restaurants & Leisure 1.8% | |||||
Carnival Corp. | 12,600 | 640,458 | |||
Chipotle Mexican Grill, Inc.* | 910 | 761,770 | |||
Darden Restaurants, Inc. | 4,053 | 441,818 | |||
Hilton Worldwide Holdings, Inc. | 9,160 | 1,015,936 | |||
Las Vegas Sands Corp. | 10,600 | 731,824 | |||
Marriott International, Inc. (Class A Stock) | 8,840 | 1,338,641 | |||
McDonald’s Corp. | 24,850 | 4,910,608 | |||
MGM Resorts International | 15,900 | 528,993 | |||
Norwegian Cruise Line Holdings Ltd.* | 7,000 | 408,870 | |||
Royal Caribbean Cruises Ltd. | 5,600 | 747,656 | |||
Starbucks Corp. | 38,700 | 3,402,504 | |||
Wynn Resorts Ltd. | 3,300 | 458,271 | |||
Yum! Brands, Inc. | 9,864 | 993,601 | |||
16,380,950 | |||||
Household Durables 0.4% | |||||
D.R. Horton, Inc. | 10,800 | 569,700 | |||
Garmin Ltd. | 4,300 | 419,508 | |||
Leggett & Platt, Inc. | 3,400 | 172,822 | |||
Lennar Corp. (Class A Stock) | 9,200 | 513,268 | |||
Mohawk Industries, Inc.* | 1,940 | 264,577 | |||
Newell Brands, Inc. | 11,727 | 225,393 | |||
NVR, Inc.* | 120 | 457,009 |
9
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Household Durables (cont’d.) | |||||
PulteGroup, Inc. | 7,811 | $303,067 | |||
Whirlpool Corp. | 2,185 | 322,353 | |||
3,247,697 | |||||
Household Products 1.7% | |||||
Church & Dwight Co., Inc. | 7,700 | 541,618 | |||
Clorox Co. (The) | 4,132 | 634,427 | |||
Colgate-Palmolive Co. | 27,960 | 1,924,766 | |||
Kimberly-Clark Corp. | 11,316 | 1,556,516 | |||
Procter & Gamble Co. (The) | 81,923 | 10,232,183 | |||
14,889,510 | |||||
Independent Power & Renewable Electricity Producers 0.1% | |||||
AES Corp. | 21,300 | 423,870 | |||
NRG Energy, Inc. | 7,900 | 314,025 | |||
737,895 | |||||
Industrial Conglomerates 1.3% | |||||
3M Co. | 18,838 | 3,323,400 | |||
General Electric Co. | 283,707 | 3,166,170 | |||
Honeywell International, Inc. | 23,585 | 4,174,545 | |||
Roper Technologies, Inc. | 3,480 | 1,232,720 | |||
11,896,835 | |||||
Insurance 2.2% | |||||
Aflac, Inc. | 23,600 | 1,248,440 | |||
Allstate Corp. (The) | 10,708 | 1,204,115 | |||
American International Group, Inc. | 28,351 | 1,455,257 | |||
Aon PLC | 7,789 | 1,622,371 | |||
Arthur J Gallagher & Co. | 6,200 | 590,426 | |||
Assurant, Inc. | 2,100 | 275,268 | |||
Chubb Ltd. | 14,853 | 2,312,018 | |||
Cincinnati Financial Corp. | 5,007 | 526,486 | |||
Everest Re Group Ltd. | 1,350 | 373,734 | |||
Globe Life, Inc. | 3,433 | 361,323 | |||
Hartford Financial Services Group, Inc. (The) | 11,753 | 714,230 | |||
Lincoln National Corp. | 6,351 | 374,773 | |||
Loews Corp. | 8,017 | 420,812 | |||
Marsh & McLennan Cos., Inc. | 16,440 | 1,831,580 | |||
MetLife, Inc. | 25,150 | 1,281,896 | |||
Principal Financial Group, Inc. | 8,400 | 462,000 |
10
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Insurance (cont’d.) | |||||
Progressive Corp. (The) | 18,916 | $1,369,329 | |||
Prudential Financial, Inc.(a)(g) | 13,300 | 1,246,742 | |||
Travelers Cos., Inc. (The) | 8,631 | 1,182,015 | |||
Unum Group | 6,026 | 175,718 | |||
W.R. Berkley Corp. | 3,200 | 221,120 | |||
Willis Towers Watson PLC | 4,300 | 868,342 | |||
20,117,995 | |||||
Interactive Media & Services 4.8% | |||||
Alphabet, Inc. (Class A Stock)* | 9,880 | 13,233,173 | |||
Alphabet, Inc. (Class C Stock)* | 9,852 | 13,172,321 | |||
Facebook, Inc. (Class A Stock)* | 78,960 | 16,206,540 | |||
Twitter, Inc.* | 25,100 | 804,455 | |||
43,416,489 | |||||
Internet & Direct Marketing Retail 3.3% | |||||
Amazon.com, Inc.* | 13,680 | 25,278,451 | |||
Booking Holdings, Inc.* | 1,450 | 2,977,909 | |||
eBay, Inc. | 24,840 | 896,972 | |||
Expedia Group, Inc. | 4,700 | 508,258 | |||
29,661,590 | |||||
IT Services 5.3% | |||||
Accenture PLC (Class A Stock) | 20,870 | 4,394,596 | |||
Akamai Technologies, Inc.* | 5,100 | 440,538 | |||
Alliance Data Systems Corp. | 1,390 | 155,958 | |||
Automatic Data Processing, Inc. | 14,248 | 2,429,284 | |||
Broadridge Financial Solutions, Inc. | 3,800 | 469,452 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 18,100 | 1,122,562 | |||
DXC Technology Co. | 8,259 | 310,456 | |||
Fidelity National Information Services, Inc. | 19,600 | 2,726,164 | |||
Fiserv, Inc.* | 18,600 | 2,150,718 | |||
FleetCor Technologies, Inc.* | 2,860 | 822,879 | |||
Gartner, Inc.* | 3,070 | 473,087 | |||
Global Payments, Inc. | 9,794 | 1,787,993 | |||
International Business Machines Corp. | 28,974 | 3,883,675 | |||
Jack Henry & Associates, Inc. | 2,700 | 393,309 | |||
Leidos Holdings, Inc. | 4,500 | 440,505 | |||
Mastercard, Inc. (Class A Stock) | 29,120 | 8,694,941 | |||
Paychex, Inc. | 10,525 | 895,256 | |||
PayPal Holdings, Inc.* | 38,510 | 4,165,627 | |||
VeriSign, Inc.* | 3,380 | 651,258 |
11
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
IT Services (cont’d.) | |||||
Visa, Inc. (Class A Stock) | 56,010 | $10,524,279 | |||
Western Union Co. (The) | 13,352 | 357,566 | |||
47,290,103 | |||||
Leisure Products 0.0% | |||||
Hasbro, Inc. | 4,154 | 438,704 | |||
Life Sciences Tools & Services 1.0% | |||||
Agilent Technologies, Inc. | 10,098 | 861,460 | |||
Illumina, Inc.* | 4,830 | 1,602,304 | |||
IQVIA Holdings, Inc.* | 6,060 | 936,331 | |||
Mettler-Toledo International, Inc.* | 870 | 690,154 | |||
PerkinElmer, Inc. | 3,470 | 336,937 | |||
Thermo Fisher Scientific, Inc. | 13,102 | 4,256,447 | |||
Waters Corp.* | 2,150 | 502,347 | |||
9,185,980 | |||||
Machinery 1.6% | |||||
Caterpillar, Inc. | 18,096 | 2,672,417 | |||
Cummins, Inc. | �� | 5,006 | 895,874 | ||
Deere & Co. | 10,380 | 1,798,439 | |||
Dover Corp. | 4,662 | 537,342 | |||
Flowserve Corp. | 4,300 | 214,011 | |||
Fortive Corp. | 9,650 | 737,163 | |||
IDEX Corp. | 2,500 | 430,000 | |||
Illinois Tool Works, Inc. | 9,686 | 1,739,896 | |||
Ingersoll-Rand PLC | 8,000 | 1,063,360 | |||
PACCAR, Inc. | 11,264 | 890,982 | |||
Parker-Hannifin Corp. | 4,268 | 878,440 | |||
Pentair PLC | 5,046 | 231,460 | |||
Snap-on, Inc. | 1,842 | 312,035 | |||
Stanley Black & Decker, Inc. | 4,988 | 826,711 | |||
Westinghouse Air Brake Technologies Corp. | 5,760 | 448,128 | |||
Xylem, Inc. | 5,650 | 445,164 | |||
14,121,422 | |||||
Media 1.4% | |||||
Charter Communications, Inc. (Class A Stock)* | 5,150 | 2,498,162 | |||
Comcast Corp. (Class A Stock) | 148,320 | 6,669,950 | |||
Discovery, Inc. (Class A Stock)*(a) | 4,400 | 144,056 | |||
Discovery, Inc. (Class C Stock)* | 10,900 | 332,341 | |||
DISH Network Corp. (Class A Stock)* | 8,133 | 288,478 |
12
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Media (cont’d.) | |||||
Fox Corp. (Class A Stock) | 11,266 | $417,631 | |||
Fox Corp. (Class B Stock) | 4,866 | 177,122 | |||
Interpublic Group of Cos., Inc. (The) | 11,588 | 267,683 | |||
News Corp. (Class A Stock) | 11,075 | 156,600 | |||
News Corp. (Class B Stock) | 1,800 | 26,118 | |||
Omnicom Group, Inc. | 6,934 | 561,793 | |||
ViacomCBS, Inc. (Class B Stock) | 17,197 | 721,758 | |||
12,261,692 | |||||
Metals & Mining 0.3% | |||||
Freeport-McMoRan, Inc. | 46,992 | 616,535 | |||
Newmont Goldcorp Corp. | 25,397 | 1,103,500 | |||
Nucor Corp. | 9,912 | 557,847 | |||
2,277,882 | |||||
Multiline Retail 0.5% | |||||
Dollar General Corp. | 8,400 | 1,310,232 | |||
Dollar Tree, Inc.* | 7,442 | 699,920 | |||
Kohl’s Corp. | 4,650 | 236,918 | |||
Macy’s, Inc. | 9,982 | 169,694 | |||
Nordstrom, Inc. | 3,300 | 135,069 | |||
Target Corp. | 16,582 | 2,125,978 | |||
4,677,811 | |||||
Multi-Utilities 1.0% | |||||
Ameren Corp. | 8,169 | 627,379 | |||
CenterPoint Energy, Inc. | 16,279 | 443,928 | |||
CMS Energy Corp. | 9,400 | 590,696 | |||
Consolidated Edison, Inc. | 11,051 | 999,784 | |||
Dominion Energy, Inc. | 27,050 | 2,240,281 | |||
DTE Energy Co. | 5,987 | 777,532 | |||
NiSource, Inc. | 11,400 | 317,376 | |||
Public Service Enterprise Group, Inc. | 16,294 | 962,161 | |||
Sempra Energy | 9,078 | 1,375,135 | |||
WEC Energy Group, Inc.(a) | 10,133 | 934,567 | |||
9,268,839 | |||||
Oil, Gas & Consumable Fuels 3.8% | |||||
Apache Corp. | 12,148 | 310,867 | |||
Cabot Oil & Gas Corp. | 12,400 | 215,884 | |||
Chevron Corp. | 61,682 | 7,433,298 |
13
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
Cimarex Energy Co. | 3,200 | $167,968 | |||
Concho Resources, Inc. | 6,600 | 577,962 | |||
ConocoPhillips | 35,757 | 2,325,278 | |||
Devon Energy Corp. | 11,900 | 309,043 | |||
Diamondback Energy, Inc. | 5,300 | 492,158 | |||
EOG Resources, Inc. | 18,800 | 1,574,688 | |||
Exxon Mobil Corp. | 138,452 | 9,661,181 | |||
Hess Corp. | 8,234 | 550,113 | |||
HollyFrontier Corp. | 4,400 | 223,124 | |||
Kinder Morgan, Inc. | 62,880 | 1,331,170 | |||
Marathon Oil Corp. | 25,078 | 340,559 | |||
Marathon Petroleum Corp. | 21,176 | 1,275,854 | |||
Noble Energy, Inc. | 15,600 | 387,504 | |||
Occidental Petroleum Corp. | 28,979 | 1,194,225 | |||
ONEOK, Inc. | 13,500 | 1,021,545 | |||
Phillips 66 | 14,528 | 1,618,564 | |||
Pioneer Natural Resources Co. | 5,600 | 847,672 | |||
Valero Energy Corp. | 13,500 | 1,264,275 | |||
Williams Cos., Inc. (The) | 39,092 | 927,262 | |||
34,050,194 | |||||
Personal Products 0.2% | |||||
Coty, Inc. (Class A Stock) | 8,700 | 97,875 | |||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 7,270 | 1,501,546 | |||
1,599,421 | |||||
Pharmaceuticals 4.5% | |||||
Allergan PLC | 10,795 | 2,063,680 | |||
Bristol-Myers Squibb Co. | 76,679 | 4,922,025 | |||
Eli Lilly & Co. | 27,797 | 3,653,360 | |||
Johnson & Johnson | 86,409 | 12,604,481 | |||
Merck & Co., Inc. | 83,393 | 7,584,593 | |||
Mylan NV* | 15,400 | 309,540 | |||
Perrigo Co. PLC | 4,100 | 211,806 | |||
Pfizer, Inc. | 180,963 | 7,090,130 | |||
Zoetis, Inc. | 15,800 | 2,091,130 | |||
40,530,745 | |||||
Professional Services 0.3% | |||||
Equifax, Inc. | 4,030 | 564,684 | |||
IHS Markit Ltd.* | 12,600 | 949,410 | |||
Nielsen Holdings PLC | 10,900 | 221,270 |
14
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Professional Services (cont’d.) | |||||
Robert Half International, Inc. | 3,900 | $246,285 | |||
Verisk Analytics, Inc. | 5,260 | 785,528 | |||
2,767,177 | |||||
Real Estate Management & Development 0.1% | |||||
CBRE Group, Inc. (Class A Stock)*(a) | 10,800 | 661,932 | |||
Road & Rail 1.0% | |||||
CSX Corp. | 25,418 | 1,839,247 | |||
J.B. Hunt Transport Services, Inc. | 2,750 | 321,145 | |||
Kansas City Southern | 3,300 | 505,428 | |||
Norfolk Southern Corp. | 8,531 | 1,656,123 | |||
Old Dominion Freight Line, Inc. | 1,500 | 284,670 | |||
Union Pacific Corp. | 22,836 | 4,128,520 | |||
8,735,133 | |||||
Semiconductors & Semiconductor Equipment 4.1% | |||||
Advanced Micro Devices, Inc.* | 34,850 | 1,598,221 | |||
Analog Devices, Inc. | 12,147 | 1,443,549 | |||
Applied Materials, Inc. | 29,988 | 1,830,468 | |||
Broadcom, Inc. | 13,069 | 4,130,065 | |||
Intel Corp. | 143,748 | 8,603,318 | |||
KLA Corp. | 5,290 | 942,519 | |||
Lam Research Corp. | 4,742 | 1,386,561 | |||
Maxim Integrated Products, Inc. | 8,800 | 541,288 | |||
Microchip Technology, Inc.(a) | 7,760 | 812,627 | |||
Micron Technology, Inc.* | 35,916 | 1,931,563 | |||
NVIDIA Corp. | 19,920 | 4,687,176 | |||
Qorvo, Inc.* | 3,771 | 438,303 | |||
QUALCOMM, Inc. | 37,400 | 3,299,802 | |||
Skyworks Solutions, Inc. | 5,500 | 664,840 | |||
Texas Instruments, Inc. | 30,552 | 3,919,516 | |||
Xilinx, Inc. | 8,200 | 801,714 | |||
37,031,530 | |||||
Software 6.9% | |||||
Adobe, Inc.* | 15,910 | 5,247,277 | |||
ANSYS, Inc.* | 2,800 | 720,748 | |||
Autodesk, Inc.* | 7,220 | 1,324,581 | |||
Cadence Design Systems, Inc.* | 9,300 | 645,048 | |||
Citrix Systems, Inc. | 4,060 | 450,254 | |||
Fortinet, Inc.* | 4,800 | 512,448 |
15
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Software (cont’d.) | |||||
Intuit, Inc. | 8,650 | $2,265,695 | |||
Microsoft Corp. | 250,112 | 39,442,663 | |||
NortonLifeLock, Inc. | 18,017 | 459,794 | |||
Oracle Corp. | 71,690 | 3,798,136 | |||
salesforce.com, Inc.* | 28,860 | 4,693,790 | |||
ServiceNow, Inc.* | 6,000 | 1,693,920 | |||
Synopsys, Inc.* | 5,100 | 709,920 | |||
61,964,274 | |||||
Specialty Retail 2.2% | |||||
Advance Auto Parts, Inc. | 2,250 | 360,360 | |||
AutoZone, Inc.* | 870 | 1,036,440 | |||
Best Buy Co., Inc. | 7,600 | 667,280 | |||
CarMax, Inc.* | 5,300 | 464,651 | |||
Gap, Inc. (The) | 6,913 | 122,222 | |||
Home Depot, Inc. (The) | 35,864 | 7,831,980 | |||
L Brands, Inc. | 5,922 | 107,306 | |||
Lowe’s Cos., Inc. | 25,196 | 3,017,473 | |||
O’Reilly Automotive, Inc.* | 2,480 | 1,086,885 | |||
Ross Stores, Inc. | 11,900 | 1,385,398 | |||
Tiffany & Co. | 3,570 | 477,130 | |||
TJX Cos., Inc. (The) | 39,328 | 2,401,368 | |||
Tractor Supply Co. | 3,700 | 345,728 | |||
Ulta Beauty, Inc.* | 2,020 | 511,343 | |||
19,815,564 | |||||
Technology Hardware, Storage & Peripherals 4.8% | |||||
Apple, Inc. | 136,818 | 40,176,605 | |||
Hewlett Packard Enterprise Co. | 41,302 | 655,050 | |||
HP, Inc. | 47,502 | 976,166 | |||
NetApp, Inc. | 7,400 | 460,650 | |||
Seagate Technology PLC | 7,200 | 428,400 | |||
Western Digital Corp. | 9,525 | 604,552 | |||
Xerox Holdings Corp. | 5,625 | 207,394 | |||
43,508,817 | |||||
Textiles, Apparel & Luxury Goods 0.7% | |||||
Capri Holdings Ltd.* | 4,700 | 179,305 | |||
Hanesbrands, Inc. | 10,500 | 155,925 | |||
NIKE, Inc. (Class B Stock) | 40,974 | 4,151,076 | |||
PVH Corp. | 2,500 | 262,875 | |||
Ralph Lauren Corp. | 1,600 | 187,552 |
16
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Textiles, Apparel & Luxury Goods (cont’d.) | |||||
Tapestry, Inc. | 8,300 | $223,851 | |||
Under Armour, Inc. (Class A Stock)* | 5,600 | 120,960 | |||
Under Armour, Inc. (Class C Stock)* | 4,667 | 89,513 | |||
VF Corp. | 10,636 | 1,059,984 | |||
6,431,041 | |||||
Tobacco 0.8% | |||||
Altria Group, Inc. | 61,079 | 3,048,453 | |||
Philip Morris International, Inc. | 50,879 | 4,329,294 | |||
7,377,747 | |||||
Trading Companies & Distributors 0.2% | |||||
Fastenal Co. | 18,000 | 665,100 | |||
United Rentals, Inc.* | 2,500 | 416,925 | |||
W.W. Grainger, Inc. | 1,434 | 485,438 | |||
1,567,463 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 5,800 | 712,530 | |||
Wireless Telecommunication Services 0.1% | |||||
T-Mobile US, Inc.* | 10,100 | 792,042 | |||
Total Common Stocks (cost $198,322,619) | 874,942,136 | ||||
Exchange-Traded Fund 0.4% | |||||
iShares Core S&P 500 ETF (cost $3,048,961) | 12,200 | 3,943,528 | |||
Total Long-Term Investments (cost $201,371,580) | 878,885,664 | ||||
17
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Short-Term Investments 2.5% | |||||
Affiliated Mutual Funds 2.3% | |||||
PGIM Core Ultra Short Bond Fund(w) | 18,520,142 | $18,520,142 | |||
PGIM Institutional Money Market Fund (cost $2,381,878; includes $2,368,676 of cash collateral for securities on loan)(b)(w) | 2,381,881 | 2,382,358 | |||
Total Affiliated Mutual Funds (cost $20,902,020) | 20,902,500 |
Interest Rate | Maturity Date | Principal Amount (000)# | ||||||
U.S. Treasury Obligation(k)(n) 0.2% | ||||||||
U.S. Treasury Bills (cost $1,196,100) | 1.506 % | 03/19/20 | 1,200 | 1,196,199 | ||||
Total Short-Term Investments (cost $22,098,120) | 22,098,699 | |||||||
TOTAL INVESTMENTS 100.2% (cost $223,469,700) | 900,984,363 | |||||||
Liabilities in excess of other assets(z) (0.2)% | (1,639,485) | |||||||
Net Assets 100.0% | $899,344,878 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
REITs—Real Estate Investment Trust | |
S&P—Standard & Poor’s |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $2,326,236; cash collateral of $2,368,676 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. |
(b) | Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(g) | An affiliated security. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
18
PGIM QMA Stock Index Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Futures contracts outstanding at December 31, 2019: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
46 | S&P 500 E-Mini Index | Mar. 2020 | $7,431,530 | $96,709 | ||||
16 | S&P 500 Index | Mar. 2020 | 12,924,400 | 131,536 | ||||
$228,245 |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
19