PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.6% | |||||
Common Stocks 97.3% | |||||
Aerospace & Defense 1.7% | |||||
Boeing Co. (The) | 16,044 | $2,940,865 | |||
General Dynamics Corp. | 7,112 | 1,062,960 | |||
Howmet Aerospace, Inc. | 11,481 | 181,974 | |||
Huntington Ingalls Industries, Inc. | 1,200 | 209,388 | |||
L3Harris Technologies, Inc. | 6,576 | 1,115,750 | |||
Lockheed Martin Corp. | 7,546 | 2,753,686 | |||
Northrop Grumman Corp. | 4,768 | 1,465,874 | |||
Raytheon Technologies Corp. | 44,831 | 2,762,486 | |||
Teledyne Technologies, Inc.* | 1,000 | 310,950 | |||
Textron, Inc. | 6,834 | 224,907 | |||
TransDigm Group, Inc.(a) | 1,560 | 689,598 | |||
13,718,438 | |||||
Air Freight & Logistics 0.5% | |||||
C.H. Robinson Worldwide, Inc. | 4,100 | 324,146 | |||
Expeditors International of Washington, Inc. | 5,200 | 395,408 | |||
FedEx Corp. | 7,466 | 1,046,883 | |||
United Parcel Service, Inc. (Class B Stock)(a) | 21,590 | 2,400,376 | |||
4,166,813 | |||||
Airlines 0.2% | |||||
Alaska Air Group, Inc. | 3,100 | 112,406 | |||
American Airlines Group, Inc.(a) | 11,150 | 145,731 | |||
Delta Air Lines, Inc. | 16,100 | 451,605 | |||
Southwest Airlines Co. | 15,574 | 532,319 | |||
United Airlines Holdings, Inc.* | 5,900 | 204,199 | |||
1,446,260 | |||||
Auto Components 0.1% | |||||
Aptiv PLC(a) | 7,350 | 572,712 | |||
BorgWarner, Inc. | 6,300 | 222,390 | |||
795,102 | |||||
Automobiles 0.2% | |||||
Ford Motor Co.(a) | 117,838 | 716,455 | |||
General Motors Co. | 37,300 | 943,690 | |||
1,660,145 |
1
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks 3.5% | |||||
Bank of America Corp. | 238,395 | $5,661,881 | |||
Citigroup, Inc. | 63,795 | 3,259,924 | |||
Citizens Financial Group, Inc. | 12,000 | 302,880 | |||
Comerica, Inc. | 3,461 | 131,864 | |||
Fifth Third Bancorp | 21,373 | 412,071 | |||
First Republic Bank | 5,200 | 551,148 | |||
Huntington Bancshares, Inc. | 29,829 | 269,505 | |||
JPMorgan Chase & Co. | 93,343 | 8,779,843 | |||
KeyCorp | 27,435 | 334,158 | |||
M&T Bank Corp. | 3,970 | 412,761 | |||
People’s United Financial, Inc.(a) | 10,400 | 120,328 | |||
PNC Financial Services Group, Inc. (The) | 12,972 | 1,364,784 | |||
Regions Financial Corp. | 28,374 | 315,519 | |||
SVB Financial Group* | 1,640 | 353,469 | |||
Truist Financial Corp. | 40,572 | 1,523,479 | |||
U.S. Bancorp | 41,895 | 1,542,574 | |||
Wells Fargo & Co. | 113,136 | 2,896,282 | |||
Zions Bancorp NA | 4,600 | 156,400 | |||
28,388,870 | |||||
Beverages 1.6% | |||||
Brown-Forman Corp. (Class B Stock) | 5,350 | 340,581 | |||
Coca-Cola Co. (The) | 118,064 | 5,275,099 | |||
Constellation Brands, Inc. (Class A Stock) | 5,100 | 892,245 | |||
Molson Coors Beverage Co. (Class B Stock) | 5,694 | 195,646 | |||
Monster Beverage Corp.* | 11,450 | 793,714 | |||
PepsiCo, Inc. | 42,541 | 5,626,473 | |||
13,123,758 | |||||
Biotechnology 2.4% | |||||
AbbVie, Inc. | 53,789 | 5,281,004 | |||
Alexion Pharmaceuticals, Inc.* | 6,700 | 752,008 | |||
Amgen, Inc. | 18,096 | 4,268,123 | |||
Biogen, Inc.* | 5,070 | 1,356,478 | |||
Gilead Sciences, Inc. | 38,700 | 2,977,578 | |||
Incyte Corp.* | 5,300 | 551,041 | |||
Regeneron Pharmaceuticals, Inc.* | 3,160 | 1,970,734 | |||
Vertex Pharmaceuticals, Inc.* | 8,060 | 2,339,899 | |||
19,496,865 | |||||
Building Products 0.4% | |||||
A.O. Smith Corp. | 3,900 | 183,768 |
2
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Building Products (cont’d.) | |||||
Allegion PLC | 2,933 | $299,811 | |||
Carrier Global Corp. | 23,229 | 516,148 | |||
Fortune Brands Home & Security, Inc. | 4,200 | 268,506 | |||
Johnson Controls International PLC | 22,387 | 764,292 | |||
Masco Corp. | 7,826 | 392,944 | |||
Trane Technologies PLC | 7,400 | 658,452 | |||
3,083,921 | |||||
Capital Markets 2.6% | |||||
Ameriprise Financial, Inc.(a) | 3,861 | 579,304 | |||
Bank of New York Mellon Corp. (The) | 24,138 | 932,934 | |||
BlackRock, Inc. | 4,700 | 2,557,223 | |||
Cboe Global Markets, Inc. | 3,500 | 326,480 | |||
Charles Schwab Corp. (The)(a) | 34,711 | 1,171,149 | |||
CME Group, Inc. | 11,000 | 1,787,940 | |||
E*TRADE Financial Corp. | 6,720 | 334,186 | |||
Franklin Resources, Inc. | 7,942 | 166,544 | |||
Goldman Sachs Group, Inc. (The) | 9,480 | 1,873,438 | |||
Intercontinental Exchange, Inc. | 16,940 | 1,551,704 | |||
Invesco Ltd. | 10,500 | 112,980 | |||
MarketAxess Holdings, Inc. | 1,200 | 601,104 | |||
Moody’s Corp. | 4,936 | 1,356,067 | |||
Morgan Stanley(a) | 35,236 | 1,701,899 | |||
MSCI, Inc. | 2,600 | 867,932 | |||
Nasdaq, Inc. | 3,600 | 430,092 | |||
Northern Trust Corp.(a) | 6,462 | 512,695 | |||
Raymond James Financial, Inc. | 3,500 | 240,905 | |||
S&P Global, Inc. | 7,370 | 2,428,267 | |||
State Street Corp. | 10,562 | 671,215 | |||
T. Rowe Price Group, Inc. | 6,900 | 852,150 | |||
21,056,208 | |||||
Chemicals 1.7% | |||||
Air Products & Chemicals, Inc. | 6,702 | 1,618,265 | |||
Albemarle Corp. | 2,840 | 219,276 | |||
Celanese Corp. | 3,600 | 310,824 | |||
CF Industries Holdings, Inc. | 5,500 | 154,770 | |||
Corteva, Inc. | 21,809 | 584,263 | |||
Dow, Inc.(a) | 22,509 | 917,467 | |||
DuPont de Nemours, Inc. | 22,209 | 1,179,964 | |||
Eastman Chemical Co. | 4,186 | 291,513 | |||
Ecolab, Inc. | 7,642 | 1,520,376 | |||
FMC Corp. | 4,100 | 408,442 |
3
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
International Flavors & Fragrances, Inc. | 3,115 | $381,463 | |||
Linde PLC (United Kingdom) | 16,128 | 3,420,910 | |||
LyondellBasell Industries NV (Class A Stock) | 7,900 | 519,188 | |||
Mosaic Co. (The) | 10,000 | 125,100 | |||
PPG Industries, Inc. | 7,148 | 758,117 | |||
Sherwin-Williams Co. (The) | 2,546 | 1,471,206 | |||
13,881,144 | |||||
Commercial Services & Supplies 0.4% | |||||
Cintas Corp.(a) | 2,660 | 708,518 | |||
Copart, Inc.* | 6,400 | 532,928 | |||
Republic Services, Inc. | 6,235 | 511,582 | |||
Rollins, Inc. | 4,050 | 171,679 | |||
Waste Management, Inc. | 11,813 | 1,251,115 | |||
3,175,822 | |||||
Communications Equipment 0.9% | |||||
Arista Networks, Inc.* | 1,650 | 346,550 | |||
Cisco Systems, Inc. | 129,344 | 6,032,604 | |||
F5 Networks, Inc.* | 1,800 | 251,064 | |||
Juniper Networks, Inc. | 10,000 | 228,600 | |||
Motorola Solutions, Inc. | 5,356 | 750,536 | |||
7,609,354 | |||||
Construction & Engineering 0.1% | |||||
Jacobs Engineering Group, Inc. | 3,800 | 322,240 | |||
Quanta Services, Inc. | 3,500 | 137,305 | |||
459,545 | |||||
Construction Materials 0.1% | |||||
Martin Marietta Materials, Inc. | 1,900 | 392,483 | |||
Vulcan Materials Co. | 4,100 | 474,985 | |||
867,468 | |||||
Consumer Finance 0.4% | |||||
American Express Co. | 20,099 | 1,913,425 | |||
Capital One Financial Corp. | 14,066 | 880,391 |
4
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Consumer Finance (cont’d.) | |||||
Discover Financial Services | 8,818 | $441,694 | |||
Synchrony Financial | 15,765 | 349,352 | |||
3,584,862 | |||||
Containers & Packaging 0.3% | |||||
Amcor PLC(a) | 46,060 | 470,273 | |||
Avery Dennison Corp. | 2,438 | 278,151 | |||
Ball Corp. | 9,728 | 675,999 | |||
International Paper Co. | 11,484 | 404,352 | |||
Packaging Corp. of America | 3,070 | 306,386 | |||
Sealed Air Corp. | 3,836 | 126,013 | |||
Westrock Co. | 6,833 | 193,100 | |||
2,454,274 | |||||
Distributors 0.1% | |||||
Genuine Parts Co. | 4,199 | 365,145 | |||
LKQ Corp.* | 9,000 | 235,800 | |||
600,945 | |||||
Diversified Consumer Services 0.0% | |||||
H&R Block, Inc. | 5,020 | 71,686 | |||
Diversified Financial Services 1.3% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 59,490 | 10,619,560 | |||
Diversified Telecommunication Services 1.7% | |||||
AT&T, Inc. | 217,607 | 6,578,260 | |||
CenturyLink, Inc. | 30,079 | 301,692 | |||
Verizon Communications, Inc. | 126,433 | 6,970,251 | |||
13,850,203 | |||||
Electric Utilities 1.8% | |||||
Alliant Energy Corp. | 7,200 | 344,448 | |||
American Electric Power Co., Inc. | 14,491 | 1,154,063 | |||
Duke Energy Corp. | 22,339 | 1,784,663 | |||
Edison International | 10,762 | 584,484 | |||
Entergy Corp. | 6,115 | 573,648 | |||
Evergy, Inc. | 6,800 | 403,172 | |||
Eversource Energy(a) | 9,800 | 816,046 | |||
Exelon Corp. | 29,312 | 1,063,732 | |||
FirstEnergy Corp. | 16,277 | 631,222 |
5
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electric Utilities (cont’d.) | |||||
NextEra Energy, Inc. | 15,032 | $3,610,235 | |||
NRG Energy, Inc. | 7,000 | 227,920 | |||
Pinnacle West Capital Corp. | 3,500 | 256,515 | |||
PPL Corp. | 22,352 | 577,576 | |||
Southern Co. (The) | 32,115 | 1,665,163 | |||
Xcel Energy, Inc. | 15,683 | 980,188 | |||
14,673,075 | |||||
Electrical Equipment 0.4% | |||||
AMETEK, Inc. | 6,800 | 607,716 | |||
Eaton Corp. PLC | 12,193 | 1,066,644 | |||
Emerson Electric Co. | 18,350 | 1,138,250 | |||
Rockwell Automation, Inc. | 3,503 | 746,139 | |||
3,558,749 | |||||
Electronic Equipment, Instruments & Components 0.5% | |||||
Amphenol Corp. (Class A Stock) | 9,200 | 881,452 | |||
CDW Corp. | 4,400 | 511,192 | |||
Corning, Inc.(a) | 22,897 | 593,032 | |||
FLIR Systems, Inc. | 3,800 | 154,166 | |||
IPG Photonics Corp.* | 1,200 | 192,468 | |||
Keysight Technologies, Inc.*(a) | 5,600 | 564,368 | |||
TE Connectivity Ltd. | 9,950 | 811,423 | |||
Zebra Technologies Corp. (Class A Stock)* | 1,600 | 409,520 | |||
4,117,621 | |||||
Energy Equipment & Services 0.2% | |||||
Baker Hughes Co. | 19,945 | 306,954 | |||
Halliburton Co. | 26,022 | 337,766 | |||
National Oilwell Varco, Inc. | 11,500 | 140,875 | |||
Schlumberger Ltd. | 40,632 | 747,222 | |||
TechnipFMC PLC (United Kingdom) | 11,200 | 76,608 | |||
1,609,425 | |||||
Entertainment 2.0% | |||||
Activision Blizzard, Inc. | 23,600 | 1,791,240 | |||
Electronic Arts, Inc.* | 8,800 | 1,162,040 | |||
Live Nation Entertainment, Inc.* | 3,700 | 164,021 | |||
Netflix, Inc.* | 13,430 | 6,111,187 |
6
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Entertainment (cont’d.) | |||||
Take-Two Interactive Software, Inc.* | 3,600 | $502,452 | |||
Walt Disney Co. (The) | 55,136 | 6,148,215 | |||
15,879,155 | |||||
Equity Real Estate Investment Trusts (REITs) 2.7% | |||||
Alexandria Real Estate Equities, Inc. | 3,800 | 616,550 | |||
American Tower Corp. | 13,650 | 3,529,071 | |||
Apartment Investment & Management Co. (Class A Stock) | 4,382 | 164,939 | |||
AvalonBay Communities, Inc. | 4,211 | 651,189 | |||
Boston Properties, Inc. | 4,480 | 404,902 | |||
Crown Castle International Corp. | 12,700 | 2,125,345 | |||
Digital Realty Trust, Inc. | 7,900 | 1,122,669 | |||
Duke Realty Corp. | 10,300 | 364,517 | |||
Equinix, Inc. | 2,756 | 1,935,539 | |||
Equity Residential | 10,400 | 611,728 | |||
Essex Property Trust, Inc. | 2,100 | 481,257 | |||
Extra Space Storage, Inc. | 4,100 | 378,717 | |||
Federal Realty Investment Trust | 2,200 | 187,462 | |||
Healthpeak Properties, Inc. | 15,000 | 413,400 | |||
Host Hotels & Resorts, Inc. | 19,036 | 205,398 | |||
Iron Mountain, Inc.(a) | 8,105 | 211,541 | |||
Kimco Realty Corp. | 12,300 | 157,932 | |||
Mid-America Apartment Communities, Inc. | 3,470 | 397,905 | |||
Prologis, Inc. | 22,437 | 2,094,045 | |||
Public Storage | 4,600 | 882,694 | |||
Realty Income Corp. | 10,100 | 600,950 | |||
Regency Centers Corp. | 5,100 | 234,039 | |||
SBA Communications Corp. | 3,500 | 1,042,720 | |||
Simon Property Group, Inc.(a) | 9,489 | 648,858 | |||
SL Green Realty Corp. | 2,000 | 98,580 | |||
UDR, Inc. | 8,700 | 325,206 | |||
Ventas, Inc. | 11,233 | 411,352 | |||
Vornado Realty Trust | 4,084 | 156,050 | |||
Welltower, Inc. | 11,700 | 605,475 | |||
Weyerhaeuser Co. | 21,239 | 477,028 | |||
21,537,058 | |||||
Food & Staples Retailing 1.5% | |||||
Costco Wholesale Corp. | 13,508 | 4,095,761 | |||
Kroger Co. (The) | 23,168 | 784,237 | |||
Sysco Corp. | 15,080 | 824,273 |
7
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food & Staples Retailing (cont’d.) | |||||
Walgreens Boots Alliance, Inc.(a) | 21,978 | $931,647 | |||
Walmart, Inc. | 43,326 | 5,189,588 | |||
11,825,506 | |||||
Food Products 1.1% | |||||
Archer-Daniels-Midland Co.(a) | 16,359 | 652,724 | |||
Campbell Soup Co. | 4,947 | 245,520 | |||
Conagra Brands, Inc. | 14,443 | 507,960 | |||
General Mills, Inc. | 18,244 | 1,124,743 | |||
Hershey Co. (The) | 4,416 | 572,402 | |||
Hormel Foods Corp. | 7,900 | 381,333 | |||
J.M. Smucker Co. (The) | 3,400 | 359,754 | |||
Kellogg Co.(a) | 7,470 | 493,468 | |||
Kraft Heinz Co. (The)(a) | 18,655 | 594,908 | |||
Lamb Weston Holdings, Inc. | 4,100 | 262,113 | |||
McCormick & Co., Inc. | 3,800 | 681,758 | |||
Mondelez International, Inc. (Class A Stock) | 43,566 | 2,227,529 | |||
Tyson Foods, Inc. (Class A Stock) | 9,000 | 537,390 | |||
8,641,602 | |||||
Gas Utilities 0.0% | |||||
Atmos Energy Corp. | 3,800 | 378,404 | |||
Health Care Equipment & Supplies 3.7% | |||||
Abbott Laboratories | 54,313 | 4,965,838 | |||
ABIOMED, Inc.* | 1,500 | 362,340 | |||
Align Technology, Inc.*(a) | 2,330 | 639,445 | |||
Baxter International, Inc. | 15,474 | 1,332,311 | |||
Becton, Dickinson & Co. | 8,945 | 2,140,270 | |||
Boston Scientific Corp.* | 41,772 | 1,466,615 | |||
Cooper Cos., Inc. (The) | 1,600 | 453,824 | |||
Danaher Corp. | 19,200 | 3,395,136 | |||
DENTSPLY SIRONA, Inc. | 6,600 | 290,796 | |||
DexCom, Inc.* | 2,800 | 1,135,120 | |||
Edwards Lifesciences Corp.* | 18,910 | 1,306,870 | |||
Hologic, Inc.* | 7,900 | 450,300 | |||
IDEXX Laboratories, Inc.*(a) | 2,680 | 884,829 | |||
Intuitive Surgical, Inc.*(a) | 3,560 | 2,028,595 | |||
Medtronic PLC | 40,915 | 3,751,905 | |||
ResMed, Inc.(a) | 4,470 | 858,240 | |||
STERIS PLC | 2,400 | 368,256 | |||
Stryker Corp. | 9,830 | 1,771,268 | |||
Teleflex, Inc.(a) | 1,500 | 545,970 |
8
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Equipment & Supplies (cont’d.) | |||||
Varian Medical Systems, Inc.* | 2,900 | $355,308 | |||
West Pharmaceutical Services, Inc. | 2,240 | 508,861 | |||
Zimmer Biomet Holdings, Inc. | 6,411 | 765,217 | |||
29,777,314 | |||||
Health Care Providers & Services 2.8% | |||||
AmerisourceBergen Corp. | 4,760 | 479,665 | |||
Anthem, Inc. | 7,860 | 2,067,023 | |||
Cardinal Health, Inc. | 8,473 | 442,206 | |||
Centene Corp.* | 17,808 | 1,131,698 | |||
Cigna Corp. | 11,368 | 2,133,205 | |||
CVS Health Corp. | 39,946 | 2,595,292 | |||
DaVita, Inc.* | 2,600 | 205,764 | |||
HCA Healthcare, Inc. | 8,100 | 786,186 | |||
Henry Schein, Inc.* | 4,100 | 239,399 | |||
Humana, Inc. | 4,100 | 1,589,775 | |||
Laboratory Corp. of America Holdings* | 3,100 | 514,941 | |||
McKesson Corp. | 5,026 | 771,089 | |||
Quest Diagnostics, Inc. | 4,100 | 467,236 | |||
UnitedHealth Group, Inc. | 29,028 | 8,561,809 | |||
Universal Health Services, Inc. (Class B Stock) | 2,270 | 210,860 | |||
22,196,148 | |||||
Health Care Technology 0.1% | |||||
Cerner Corp.(a) | 9,400 | 644,370 | |||
Hotels, Restaurants & Leisure 1.5% | |||||
Carnival Corp.(a) | 11,600 | 190,472 | |||
Chipotle Mexican Grill, Inc.* | 870 | 915,553 | |||
Darden Restaurants, Inc. | 3,653 | 276,788 | |||
Domino’s Pizza, Inc. | 1,000 | 369,440 | |||
Hilton Worldwide Holdings, Inc. | 8,260 | 606,697 | |||
Las Vegas Sands Corp. | 9,800 | 446,292 | |||
Marriott International, Inc. (Class A Stock) | 8,140 | 697,842 | |||
McDonald’s Corp. | 22,750 | 4,196,693 | |||
MGM Resorts International | 13,300 | 223,440 | |||
Norwegian Cruise Line Holdings Ltd.* | 6,400 | 105,152 | |||
Royal Caribbean Cruises Ltd. | 5,200 | 261,560 | |||
Starbucks Corp.(a) | 35,900 | 2,641,881 | |||
Wynn Resorts Ltd. | 3,100 | 230,919 | |||
Yum! Brands, Inc. | 9,164 | 796,443 | |||
11,959,172 |
9
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Durables 0.4% | |||||
D.R. Horton, Inc. | 10,200 | $565,590 | |||
Garmin Ltd. | 4,300 | 419,250 | |||
Leggett & Platt, Inc. | 3,400 | 119,510 | |||
Lennar Corp. (Class A Stock) | 8,100 | 499,122 | |||
Mohawk Industries, Inc.* | 1,940 | 197,414 | |||
Newell Brands, Inc. | 9,227 | 146,525 | |||
NVR, Inc.* | 110 | 358,463 | |||
PulteGroup, Inc. | 7,011 | 238,584 | |||
Whirlpool Corp. | 1,985 | 257,117 | |||
2,801,575 | |||||
Household Products 1.7% | |||||
Church & Dwight Co., Inc. | 7,200 | 556,560 | |||
Clorox Co. (The)(a) | 3,932 | 862,563 | |||
Colgate-Palmolive Co. | 25,960 | 1,901,829 | |||
Kimberly-Clark Corp. | 10,416 | 1,472,302 | |||
Procter & Gamble Co. (The) | 75,863 | 9,070,939 | |||
13,864,193 | |||||
Independent Power & Renewable Electricity Producers 0.0% | |||||
AES Corp. (The) | 19,800 | 286,902 | |||
Industrial Conglomerates 1.1% | |||||
3M Co. | 17,638 | 2,751,351 | |||
General Electric Co. | 263,907 | 1,802,485 | |||
Honeywell International, Inc. | 21,485 | 3,106,516 | |||
Roper Technologies, Inc. | 3,180 | 1,234,667 | |||
8,895,019 | |||||
Insurance 1.9% | |||||
Aflac, Inc. | 21,400 | 771,042 | |||
Allstate Corp. (The) | 9,608 | 931,880 | |||
American International Group, Inc. | 25,651 | 799,798 | |||
Aon PLC (Class A Stock)(a) | 7,089 | 1,365,341 | |||
Arthur J Gallagher & Co. | 5,800 | 565,442 | |||
Assurant, Inc. | 1,800 | 185,922 | |||
Chubb Ltd. | 13,853 | 1,754,067 | |||
Cincinnati Financial Corp. | 4,707 | 301,389 | |||
Everest Re Group Ltd. | 1,350 | 278,370 | |||
Globe Life, Inc. | 3,133 | 232,563 | |||
Hartford Financial Services Group, Inc. (The) | 10,253 | 395,253 | |||
Lincoln National Corp. | 5,651 | 207,900 |
10
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance (cont’d.) | |||||
Loews Corp. | 7,117 | $244,042 | |||
Marsh & McLennan Cos., Inc.(a) | 15,240 | 1,636,319 | |||
MetLife, Inc. | 22,950 | 838,134 | |||
Principal Financial Group, Inc. | 7,000 | 290,780 | |||
Progressive Corp. (The) | 17,716 | 1,419,229 | |||
Prudential Financial, Inc.(a)(g) | 11,900 | 724,710 | |||
Travelers Cos., Inc. (The)(a) | 7,731 | 881,721 | |||
Unum Group | 6,026 | 99,971 | |||
W.R. Berkley Corp. | 3,700 | 211,973 | |||
Willis Towers Watson PLC | 3,900 | 768,105 | |||
14,903,951 | |||||
Interactive Media & Services 5.4% | |||||
Alphabet, Inc. (Class A Stock)* | 9,210 | 13,060,240 | |||
Alphabet, Inc. (Class C Stock)* | 9,032 | 12,767,726 | |||
Facebook, Inc. (Class A Stock)* | 73,610 | 16,714,623 | |||
Twitter, Inc.* | 22,900 | 682,191 | |||
43,224,780 | |||||
Internet & Direct Marketing Retail 4.9% | |||||
Amazon.com, Inc.* | 12,890 | 35,561,190 | |||
Booking Holdings, Inc.*(a) | 1,320 | 2,101,889 | |||
eBay, Inc. | 20,240 | 1,061,588 | |||
Expedia Group, Inc. | 3,800 | 312,360 | |||
39,037,027 | |||||
IT Services 5.6% | |||||
Accenture PLC (Class A Stock) | 19,470 | 4,180,598 | |||
Akamai Technologies, Inc.*(a) | 5,100 | 546,159 | |||
Automatic Data Processing, Inc. | 13,248 | 1,972,495 | |||
Broadridge Financial Solutions, Inc. | 3,500 | 441,665 | |||
Cognizant Technology Solutions Corp. (Class A Stock)(a) | 16,500 | 937,530 | |||
DXC Technology Co. | 7,359 | 121,424 | |||
Fidelity National Information Services, Inc. | 18,400 | 2,467,256 | |||
Fiserv, Inc.* | 17,200 | 1,679,064 | |||
FleetCor Technologies, Inc.* | 2,560 | 643,917 | |||
Gartner, Inc.* | 2,870 | 348,217 | |||
Global Payments, Inc. | 9,194 | 1,559,486 | |||
International Business Machines Corp. | 27,074 | 3,269,727 | |||
Jack Henry & Associates, Inc. | 2,300 | 423,269 | |||
Leidos Holdings, Inc. | 4,200 | 393,414 | |||
Mastercard, Inc. (Class A Stock) | 27,120 | 8,019,384 |
11
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services (cont’d.) | |||||
Paychex, Inc.(a) | 9,725 | $736,669 | |||
PayPal Holdings, Inc.* | 36,010 | 6,274,022 | |||
VeriSign, Inc.* | 3,180 | 657,719 | |||
Visa, Inc. (Class A Stock)(a) | 51,750 | 9,996,548 | |||
Western Union Co. (The) | 12,052 | 260,564 | |||
44,929,127 | |||||
Leisure Products 0.0% | |||||
Hasbro, Inc. | 3,754 | 281,362 | |||
Life Sciences Tools & Services 1.2% | |||||
Agilent Technologies, Inc. | 9,298 | 821,664 | |||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 700 | 316,043 | |||
Illumina, Inc.*(a) | 4,530 | 1,677,685 | |||
IQVIA Holdings, Inc.* | 5,560 | 788,853 | |||
Mettler-Toledo International, Inc.*(a) | 730 | 588,052 | |||
PerkinElmer, Inc. | 3,470 | 340,372 | |||
Thermo Fisher Scientific, Inc. | 12,102 | 4,385,039 | |||
Waters Corp.* | 1,990 | 358,996 | |||
9,276,704 | |||||
Machinery 1.5% | |||||
Caterpillar, Inc. | 16,596 | 2,099,394 | |||
Cummins, Inc. | 4,506 | 780,710 | |||
Deere & Co. | 9,580 | 1,505,497 | |||
Dover Corp. | 4,362 | 421,195 | |||
Flowserve Corp. | 3,600 | 102,672 | |||
Fortive Corp. | 8,650 | 585,259 | |||
IDEX Corp. | 2,300 | 363,492 | |||
Illinois Tool Works, Inc. | 8,886 | 1,553,717 | |||
Ingersoll Rand, Inc.* | 10,029 | 282,016 | |||
Otis Worldwide Corp. | 11,964 | 680,273 | |||
PACCAR, Inc.(a) | 10,364 | 775,745 | |||
Parker-Hannifin Corp. | 4,068 | 745,542 | |||
Pentair PLC | 5,046 | 191,698 | |||
Snap-on, Inc. | 1,842 | 255,135 | |||
Stanley Black & Decker, Inc.(a) | 4,688 | 653,413 | |||
Westinghouse Air Brake Technologies Corp. | 5,160 | 297,061 | |||
Xylem, Inc. | 5,650 | 367,024 | |||
11,659,843 |
12
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Media 1.2% | |||||
Charter Communications, Inc. (Class A Stock)* | 4,690 | $2,392,088 | |||
Comcast Corp. (Class A Stock) | 139,220 | 5,426,796 | |||
Discovery, Inc. (Class A Stock)* | 4,400 | 92,840 | |||
Discovery, Inc. (Class C Stock)* | 9,200 | 177,192 | |||
DISH Network Corp. (Class A Stock)* | 7,233 | 249,611 | |||
Fox Corp. (Class A Stock) | 10,266 | 275,334 | |||
Fox Corp. (Class B Stock) | 4,866 | 130,603 | |||
Interpublic Group of Cos., Inc. (The) | 11,588 | 198,850 | |||
News Corp. (Class A Stock) | 11,075 | 131,350 | |||
News Corp. (Class B Stock) | 1,800 | 21,510 | |||
Omnicom Group, Inc. | 6,334 | 345,836 | |||
ViacomCBS, Inc. (Class B Stock) | 15,897 | 370,718 | |||
9,812,728 | |||||
Metals & Mining 0.3% | |||||
Freeport-McMoRan, Inc. | 41,192 | 476,591 | |||
Newmont Corp. | 24,297 | 1,500,097 | |||
Nucor Corp. | 8,512 | 352,482 | |||
2,329,170 | |||||
Multiline Retail 0.5% | |||||
Dollar General Corp. | 7,800 | 1,485,978 | |||
Dollar Tree, Inc.* | 7,442 | 689,725 | |||
Kohl’s Corp. | 4,650 | 96,580 | |||
Target Corp. | 15,482 | 1,856,756 | |||
4,129,039 | |||||
Multi-Utilities 0.9% | |||||
Ameren Corp. | 7,569 | 532,555 | |||
CenterPoint Energy, Inc. | 15,079 | 281,525 | |||
CMS Energy Corp. | 8,300 | 484,886 | |||
Consolidated Edison, Inc. | 10,251 | 737,354 | |||
Dominion Energy, Inc. | 25,250 | 2,049,795 | |||
DTE Energy Co. | 5,987 | 643,603 | |||
NiSource, Inc. | 11,400 | 259,236 | |||
Public Service Enterprise Group, Inc. | 15,194 | 746,937 | |||
Sempra Energy | 8,778 | 1,029,045 | |||
WEC Energy Group, Inc.(a) | 9,733 | 853,097 | |||
7,618,033 |
13
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels 2.5% | |||||
Apache Corp. | 11,148 | $150,498 | |||
Cabot Oil & Gas Corp. | 10,600 | 182,108 | |||
Chevron Corp. | 57,202 | 5,104,134 | |||
Concho Resources, Inc. | 5,600 | 288,400 | |||
ConocoPhillips | 32,157 | 1,351,237 | |||
Devon Energy Corp. | 9,400 | 106,596 | |||
Diamondback Energy, Inc. | 4,000 | 167,280 | |||
EOG Resources, Inc. | 17,300 | 876,418 | |||
Exxon Mobil Corp. | 129,352 | 5,784,621 | |||
Hess Corp. | 7,634 | 395,518 | |||
HollyFrontier Corp. | 4,400 | 128,480 | |||
Kinder Morgan, Inc. | 58,080 | 881,074 | |||
Marathon Oil Corp. | 21,278 | 130,221 | |||
Marathon Petroleum Corp. | 19,876 | 742,965 | |||
Noble Energy, Inc. | 11,300 | 101,248 | |||
Occidental Petroleum Corp.(a) | 26,479 | 484,566 | |||
ONEOK, Inc. | 12,600 | 418,572 | |||
Phillips 66 | 13,228 | 951,093 | |||
Pioneer Natural Resources Co. | 5,100 | 498,270 | |||
Valero Energy Corp. | 12,600 | 741,132 | |||
Williams Cos., Inc. (The) | 36,192 | 688,372 | |||
20,172,803 | |||||
Personal Products 0.2% | |||||
Coty, Inc. (Class A Stock) | 8,700 | 38,889 | |||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 6,870 | 1,296,232 | |||
1,335,121 | |||||
Pharmaceuticals 4.2% | |||||
Bristol-Myers Squibb Co. | 69,279 | 4,073,605 | |||
Eli Lilly & Co. | 25,797 | 4,235,351 | |||
Johnson & Johnson | 80,709 | 11,350,107 | |||
Merck & Co., Inc. | 77,493 | 5,992,534 | |||
Mylan NV* | 15,400 | 247,632 | |||
Perrigo Co. PLC | 4,100 | 226,607 | |||
Pfizer, Inc. | 169,663 | 5,547,980 | |||
Zoetis, Inc. | 14,600 | 2,000,784 | |||
33,674,600 | |||||
Professional Services 0.3% | |||||
Equifax, Inc.(a) | 3,830 | 658,300 | |||
IHS Markit Ltd. | 12,100 | 913,550 |
14
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services (cont’d.) | |||||
Nielsen Holdings PLC | 10,900 | $161,974 | |||
Robert Half International, Inc. | 3,600 | 190,188 | |||
Verisk Analytics, Inc. | 5,060 | 861,212 | |||
2,785,224 | |||||
Real Estate Management & Development 0.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 10,200 | 461,244 | |||
Road & Rail 1.0% | |||||
CSX Corp. | 23,618 | 1,647,119 | |||
J.B. Hunt Transport Services, Inc. | 2,750 | 330,935 | |||
Kansas City Southern | 3,100 | 462,799 | |||
Norfolk Southern Corp. | 7,931 | 1,392,446 | |||
Old Dominion Freight Line, Inc. | 3,000 | 508,770 | |||
Union Pacific Corp. | 20,836 | 3,522,742 | |||
7,864,811 | |||||
Semiconductors & Semiconductor Equipment 4.7% | |||||
Advanced Micro Devices, Inc.* | 35,350 | 1,859,764 | |||
Analog Devices, Inc. | 11,447 | 1,403,860 | |||
Applied Materials, Inc. | 27,988 | 1,691,875 | |||
Broadcom, Inc. | 12,239 | 3,862,751 | |||
Intel Corp. | 129,848 | 7,768,806 | |||
KLA Corp. | 4,830 | 939,338 | |||
Lam Research Corp. | 4,342 | 1,404,463 | |||
Maxim Integrated Products, Inc. | 8,300 | 503,063 | |||
Microchip Technology, Inc.(a) | 7,360 | 775,082 | |||
Micron Technology, Inc.* | 33,416 | 1,721,592 | |||
NVIDIA Corp. | 18,820 | 7,149,906 | |||
Qorvo, Inc.* | 3,471 | 383,650 | |||
QUALCOMM, Inc. | 34,400 | 3,137,624 | |||
Skyworks Solutions, Inc. | 5,100 | 652,086 | |||
Texas Instruments, Inc. | 28,152 | 3,574,459 | |||
Xilinx, Inc.(a) | 7,400 | 728,086 | |||
37,556,405 | |||||
Software 9.2% | |||||
Adobe, Inc.* | 14,760 | 6,425,176 | |||
ANSYS, Inc.*(a) | 2,700 | 787,671 | |||
Autodesk, Inc.* | 6,820 | 1,631,276 | |||
Cadence Design Systems, Inc.* | 8,400 | 806,064 | |||
Citrix Systems, Inc.(a) | 3,560 | 526,560 |
15
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Fortinet, Inc.* | 4,100 | $562,807 | |||
Intuit, Inc. | 8,150 | 2,413,948 | |||
Microsoft Corp. | 232,312 | 47,277,815 | |||
NortonLifeLock, Inc. | 16,417 | 325,549 | |||
Oracle Corp. | 63,690 | 3,520,146 | |||
Paycom Software, Inc.*(a) | 1,550 | 480,081 | |||
salesforce.com, Inc.* | 27,660 | 5,181,548 | |||
ServiceNow, Inc.* | 5,800 | 2,349,348 | |||
Synopsys, Inc.* | 4,600 | 897,000 | |||
Tyler Technologies, Inc.* | 1,000 | 346,880 | |||
73,531,869 | |||||
Specialty Retail 2.3% | |||||
Advance Auto Parts, Inc. | 2,250 | 320,512 | |||
AutoZone, Inc.* | 790 | 891,215 | |||
Best Buy Co., Inc. | 6,600 | 575,982 | |||
CarMax, Inc.* | 5,100 | 456,705 | |||
Gap, Inc. (The) | 5,213 | 65,788 | |||
Home Depot, Inc. (The) | 32,994 | 8,265,327 | |||
L Brands, Inc. | 5,922 | 88,652 | |||
Lowe’s Cos., Inc. | 23,296 | 3,147,756 | |||
O’Reilly Automotive, Inc.* | 2,280 | 961,408 | |||
Ross Stores, Inc. | 10,900 | 929,116 | |||
Tiffany & Co. | 3,270 | 398,744 | |||
TJX Cos., Inc. (The) | 36,128 | 1,826,632 | |||
Tractor Supply Co. | 3,700 | 487,623 | |||
Ulta Beauty, Inc.* | 1,820 | 370,224 | |||
18,785,684 | |||||
Technology Hardware, Storage & Peripherals 5.9% | |||||
Apple, Inc. | 124,798 | 45,526,310 | |||
Hewlett Packard Enterprise Co. | 36,802 | 358,084 | |||
HP, Inc. | 42,202 | 735,581 | |||
NetApp, Inc. | 6,100 | 270,657 | |||
Seagate Technology PLC | 6,500 | 314,665 | |||
Western Digital Corp. | 8,925 | 394,039 | |||
Xerox Holdings Corp. | 3,625 | 55,426 | |||
47,654,762 | |||||
Textiles, Apparel & Luxury Goods 0.6% | |||||
Hanesbrands, Inc. | 10,500 | 118,545 | |||
NIKE, Inc. (Class B Stock) | 38,074 | 3,733,156 |
16
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Textiles, Apparel & Luxury Goods (cont’d.) | |||||
PVH Corp. | 2,200 | $105,710 | |||
Ralph Lauren Corp. | 1,600 | 116,032 | |||
Tapestry, Inc. | 8,300 | 110,224 | |||
Under Armour, Inc. (Class A Stock)* | 5,600 | 54,544 | |||
Under Armour, Inc. (Class C Stock)* | 4,667 | 41,256 | |||
VF Corp.(a) | 9,636 | 587,218 | |||
4,866,685 | |||||
Tobacco 0.7% | |||||
Altria Group, Inc. | 56,579 | 2,220,726 | |||
Philip Morris International, Inc. | 47,479 | 3,326,378 | |||
5,547,104 | |||||
Trading Companies & Distributors 0.2% | |||||
Fastenal Co.(a) | 17,100 | 732,564 | |||
United Rentals, Inc.* | 2,200 | 327,888 | |||
W.W. Grainger, Inc. | 1,334 | 419,089 | |||
1,479,541 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 5,500 | 707,630 | |||
Wireless Telecommunication Services 0.2% | |||||
T-Mobile US, Inc.* | 16,400 | 1,708,060 | |||
Total Common Stocks (cost $184,646,786) | 782,089,838 | ||||
Exchange-Traded Fund 0.3% | |||||
iShares Core S&P 500 ETF(a) (cost $1,668,073) | 7,400 | 2,291,706 | |||
Total Long-Term Investments (cost $186,314,859) | 784,381,544 | ||||
17
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2020 (unaudited) (continued)
Description | Shares | Value | |||
Short-Term Investments 8.7% | |||||
Affiliated Mutual Funds 8.5% | |||||
PGIM Core Ultra Short Bond Fund(w) | 14,132,803 | $14,132,803 | |||
PGIM Institutional Money Market Fund (cost $53,842,437; includes $53,803,243 of cash collateral for securities on loan)(b)(w) | 53,864,734 | 53,864,734 | |||
Total Affiliated Mutual Funds (cost $67,975,240) | 67,997,537 |
Interest Rate | Maturity Date | Principal Amount (000)# | ||||||
U.S. Treasury Obligation(k)(n) 0.2% | ||||||||
U.S. Treasury Bills (cost $1,574,569) | 0.126 % | 09/17/20 | 1,575 | 1,574,522 | ||||
Total Short-Term Investments (cost $69,549,809) | 69,572,059 | |||||||
TOTAL INVESTMENTS 106.3% (cost $255,864,668) | 853,953,603 | |||||||
Liabilities in excess of other assets(z) (6.3)% | (50,429,555) | |||||||
Net Assets 100.0% | $803,524,048 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
NASDAQ—National Association of Securities Dealers Automated Quotations | |
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 $53,497,726; cash collateral of $53,803,243 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(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 June 30,
2020 (unaudited) (continued)
Futures contracts outstanding at June 30, 2020: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
116 | S&P 500 E-Mini Index | Sep. 2020 | $17,923,160 | $95,731 |
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