PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.2% | |||||
Common Stocks 97.7% | |||||
Aerospace & Defense 1.7% | |||||
Boeing Co. (The)* | 11,844 | $1,619,312 | |||
General Dynamics Corp. | 4,932 | 1,091,205 | |||
Howmet Aerospace, Inc. | 8,381 | 263,583 | |||
Huntington Ingalls Industries, Inc. | 800 | 174,256 | |||
L3Harris Technologies, Inc. | 4,116 | 994,837 | |||
Lockheed Martin Corp. | 5,166 | 2,221,173 | |||
Northrop Grumman Corp. | 3,168 | 1,516,110 | |||
Raytheon Technologies Corp. | 31,731 | 3,049,666 | |||
Textron, Inc. | 4,834 | 295,212 | |||
TransDigm Group, Inc.* | 1,080 | 579,604 | |||
11,804,958 | |||||
Air Freight & Logistics 0.7% | |||||
C.H. Robinson Worldwide, Inc. | 2,800 | 283,836 | |||
Expeditors International of Washington, Inc. | 3,600 | 350,856 | |||
FedEx Corp. | 5,046 | 1,143,979 | |||
United Parcel Service, Inc. (Class B Stock) | 15,490 | 2,827,544 | |||
4,606,215 | |||||
Airlines 0.2% | |||||
Alaska Air Group, Inc.* | 2,900 | 116,145 | |||
American Airlines Group, Inc.* | 14,250 | 180,690 | |||
Delta Air Lines, Inc.* | 13,800 | 399,786 | |||
Southwest Airlines Co.* | 12,674 | 457,785 | |||
United Airlines Holdings, Inc.* | 7,000 | 247,940 | |||
1,402,346 | |||||
Auto Components 0.1% | |||||
Aptiv PLC* | 5,750 | 512,153 | |||
BorgWarner, Inc. | 5,400 | 180,198 | |||
692,351 | |||||
Automobiles 2.0% | |||||
Ford Motor Co. | 84,838 | 944,247 | |||
General Motors Co.* | 31,300 | 994,088 | |||
Tesla, Inc.* | 17,850 | 12,020,547 | |||
13,958,882 |
1
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks 3.6% | |||||
Bank of America Corp. | 151,095 | $4,703,587 | |||
Citigroup, Inc. | 41,295 | 1,899,157 | |||
Citizens Financial Group, Inc. | 10,900 | 389,021 | |||
Comerica, Inc. | 2,761 | 202,602 | |||
Fifth Third Bancorp | 14,673 | 493,013 | |||
First Republic Bank | 3,700 | 533,540 | |||
Huntington Bancshares, Inc. | 31,529 | 379,294 | |||
JPMorgan Chase & Co. | 62,503 | 7,038,463 | |||
KeyCorp | 20,035 | 345,203 | |||
M&T Bank Corp. | 3,755 | 598,509 | |||
PNC Financial Services Group, Inc. (The) | 8,772 | 1,383,958 | |||
Regions Financial Corp. | 19,974 | 374,513 | |||
Signature Bank | 1,200 | 215,052 | |||
SVB Financial Group* | 1,250 | 493,738 | |||
Truist Financial Corp. | 28,272 | 1,340,941 | |||
U.S. Bancorp | 28,695 | 1,320,544 | |||
Wells Fargo & Co. | 80,636 | 3,158,512 | |||
Zions Bancorp NA | 3,300 | 167,970 | |||
25,037,617 | |||||
Beverages 1.8% | |||||
Brown-Forman Corp. (Class B Stock) | 3,950 | 277,132 | |||
Coca-Cola Co. (The) | 83,064 | 5,225,556 | |||
Constellation Brands, Inc. (Class A Stock) | 3,500 | 815,710 | |||
Keurig Dr. Pepper, Inc. | 15,700 | 555,623 | |||
Molson Coors Beverage Co. (Class B Stock) | 4,094 | 223,164 | |||
Monster Beverage Corp.* | 8,050 | 746,235 | |||
PepsiCo, Inc. | 29,441 | 4,906,637 | |||
12,750,057 | |||||
Biotechnology 2.2% | |||||
AbbVie, Inc. | 37,589 | 5,757,131 | |||
Amgen, Inc. | 11,396 | 2,772,647 | |||
Biogen, Inc.* | 3,080 | 628,135 | |||
Gilead Sciences, Inc. | 26,600 | 1,644,146 | |||
Incyte Corp.* | 4,100 | 311,477 | |||
Moderna, Inc.* | 7,340 | 1,048,519 | |||
Regeneron Pharmaceuticals, Inc.* | 2,290 | 1,353,688 | |||
Vertex Pharmaceuticals, Inc.* | 5,360 | 1,510,394 | |||
15,026,137 |
2
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Building Products 0.4% | |||||
A.O. Smith Corp. | 2,800 | $153,104 | |||
Allegion PLC | 1,833 | 179,451 | |||
Carrier Global Corp. | 18,429 | 657,178 | |||
Fortune Brands Home & Security, Inc. | 3,100 | 185,628 | |||
Johnson Controls International PLC | 15,087 | 722,365 | |||
Masco Corp. | 5,026 | 254,316 | |||
Trane Technologies PLC | 5,000 | 649,350 | |||
2,801,392 | |||||
Capital Markets 2.8% | |||||
Ameriprise Financial, Inc. | 2,261 | 537,395 | |||
Bank of New York Mellon Corp. (The) | 15,938 | 664,774 | |||
BlackRock, Inc. | 3,030 | 1,845,391 | |||
Cboe Global Markets, Inc. | 2,300 | 260,337 | |||
Charles Schwab Corp. (The) | 31,911 | 2,016,137 | |||
CME Group, Inc. | 7,700 | 1,576,190 | |||
FactSet Research Systems, Inc. | 700 | 269,199 | |||
Franklin Resources, Inc. | 5,742 | 133,846 | |||
Goldman Sachs Group, Inc. (The) | 7,280 | 2,162,306 | |||
Intercontinental Exchange, Inc. | 12,000 | 1,128,480 | |||
Invesco Ltd. | 7,000 | 112,910 | |||
MarketAxess Holdings, Inc. | 710 | 181,767 | |||
Moody’s Corp. | 3,366 | 915,451 | |||
Morgan Stanley | 29,790 | 2,265,827 | |||
MSCI, Inc. | 1,690 | 696,534 | |||
Nasdaq, Inc. | 2,500 | 381,350 | |||
Northern Trust Corp. | 4,362 | 420,846 | |||
Raymond James Financial, Inc. | 4,300 | 384,463 | |||
S&P Global, Inc. | 7,340 | 2,474,020 | |||
State Street Corp. | 7,762 | 478,527 | |||
T. Rowe Price Group, Inc. | 4,800 | 545,328 | |||
19,451,078 | |||||
Chemicals 1.8% | |||||
Air Products & Chemicals, Inc. | 4,702 | 1,130,737 | |||
Albemarle Corp. | 2,440 | 509,911 | |||
Celanese Corp. | 2,300 | 270,503 | |||
CF Industries Holdings, Inc. | 4,400 | 377,212 | |||
Corteva, Inc. | 15,509 | 839,657 | |||
Dow, Inc. | 15,609 | 805,581 | |||
DuPont de Nemours, Inc. | 10,909 | 606,322 | |||
Eastman Chemical Co. | 2,686 | 241,122 | |||
Ecolab, Inc. | 5,242 | 806,010 |
3
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
FMC Corp. | 2,700 | $288,927 | |||
International Flavors & Fragrances, Inc. | 5,415 | 645,035 | |||
Linde PLC (United Kingdom)(a) | 10,768 | 3,096,123 | |||
LyondellBasell Industries NV (Class A Stock) | 5,600 | 489,776 | |||
Mosaic Co. (The) | 7,900 | 373,117 | |||
PPG Industries, Inc. | 5,148 | 588,623 | |||
Sherwin-Williams Co. (The) | 5,088 | 1,139,254 | |||
12,207,910 | |||||
Commercial Services & Supplies 0.5% | |||||
Cintas Corp. | 1,760 | 657,413 | |||
Copart, Inc.* | 4,600 | 499,836 | |||
Republic Services, Inc. | 4,335 | 567,321 | |||
Rollins, Inc. | 5,175 | 180,711 | |||
Waste Management, Inc. | 8,013 | 1,225,829 | |||
3,131,110 | |||||
Communications Equipment 0.8% | |||||
Arista Networks, Inc.* | 4,880 | 457,451 | |||
Cisco Systems, Inc.(a) | 88,444 | 3,771,252 | |||
F5, Inc.* | 1,300 | 198,952 | |||
Juniper Networks, Inc. | 7,400 | 210,900 | |||
Motorola Solutions, Inc. | 3,556 | 745,338 | |||
5,383,893 | |||||
Construction & Engineering 0.1% | |||||
Quanta Services, Inc. | 3,100 | 388,554 | |||
Construction Materials 0.1% | |||||
Martin Marietta Materials, Inc. | 1,300 | 389,012 | |||
Vulcan Materials Co. | 2,700 | 383,670 | |||
772,682 | |||||
Consumer Finance 0.5% | |||||
American Express Co. | 12,999 | 1,801,921 | |||
Capital One Financial Corp. | 8,366 | 871,654 | |||
Discover Financial Services | 6,018 | 569,183 | |||
Synchrony Financial | 10,665 | 294,567 | |||
3,537,325 |
4
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Containers & Packaging 0.3% | |||||
Amcor PLC | 32,160 | $399,749 | |||
Avery Dennison Corp. | 1,638 | 265,143 | |||
Ball Corp. | 6,928 | 476,438 | |||
International Paper Co. | 7,884 | 329,788 | |||
Packaging Corp. of America | 1,970 | 270,875 | |||
Sealed Air Corp. | 3,136 | 181,010 | |||
Westrock Co. | 5,533 | 220,435 | |||
2,143,438 | |||||
Distributors 0.1% | |||||
Genuine Parts Co. | 2,999 | 398,867 | |||
LKQ Corp. | 5,700 | 279,813 | |||
Pool Corp. | 820 | 288,009 | |||
966,689 | |||||
Diversified Financial Services 1.5% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 38,490 | 10,508,540 | |||
Diversified Telecommunication Services 1.1% | |||||
AT&T, Inc. | 151,807 | 3,181,874 | |||
Lumen Technologies, Inc. | 20,979 | 228,881 | |||
Verizon Communications, Inc. | 89,233 | 4,528,575 | |||
7,939,330 | |||||
Electric Utilities 1.9% | |||||
Alliant Energy Corp. | 5,400 | 316,494 | |||
American Electric Power Co., Inc. | 10,891 | 1,044,882 | |||
Constellation Energy Corp. | 6,903 | 395,266 | |||
Duke Energy Corp.(a) | 16,339 | 1,751,704 | |||
Edison International | 8,062 | 509,841 | |||
Entergy Corp. | 4,315 | 486,041 | |||
Evergy, Inc. | 5,000 | 326,250 | |||
Eversource Energy | 7,500 | 633,525 | |||
Exelon Corp. | 21,112 | 956,796 | |||
FirstEnergy Corp. | 12,377 | 475,153 | |||
NextEra Energy, Inc. | 41,728 | 3,232,251 | |||
NRG Energy, Inc. | 5,300 | 202,301 | |||
Pinnacle West Capital Corp. | 2,600 | 190,112 | |||
PPL Corp. | 15,652 | 424,639 |
5
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electric Utilities (cont’d.) | |||||
Southern Co. (The) | 22,515 | $1,605,545 | |||
Xcel Energy, Inc. | 11,583 | 819,613 | |||
13,370,413 | |||||
Electrical Equipment 0.5% | |||||
AMETEK, Inc. | 4,900 | 538,461 | |||
Eaton Corp. PLC | 8,493 | 1,070,033 | |||
Emerson Electric Co. | 12,750 | 1,014,135 | |||
Generac Holdings, Inc.* | 1,300 | 273,754 | |||
Rockwell Automation, Inc. | 2,343 | 466,983 | |||
3,363,366 | |||||
Electronic Equipment, Instruments & Components 0.6% | |||||
Amphenol Corp. (Class A Stock) | 12,800 | 824,064 | |||
CDW Corp. | 2,900 | 456,924 | |||
Corning, Inc. | 15,797 | 497,763 | |||
Keysight Technologies, Inc.* | 4,000 | 551,400 | |||
TE Connectivity Ltd. (Switzerland) | 6,750 | 763,763 | |||
Teledyne Technologies, Inc.* | 908 | 340,600 | |||
Trimble, Inc.* | 5,500 | 320,265 | |||
Zebra Technologies Corp. (Class A Stock)* | 1,020 | 299,829 | |||
4,054,608 | |||||
Energy Equipment & Services 0.3% | |||||
Baker Hughes Co. | 19,545 | 564,264 | |||
Halliburton Co. | 19,122 | 599,666 | |||
Schlumberger NV | 29,732 | 1,063,216 | |||
2,227,146 | |||||
Entertainment 1.2% | |||||
Activision Blizzard, Inc. | 16,500 | 1,284,690 | |||
Electronic Arts, Inc. | 6,000 | 729,900 | |||
Live Nation Entertainment, Inc.* | 2,800 | 231,224 | |||
Netflix, Inc.* | 9,350 | 1,635,035 | |||
Take-Two Interactive Software, Inc.* | 3,400 | 416,602 | |||
Walt Disney Co. (The)* | 38,736 | 3,656,678 | |||
Warner Bros Discovery, Inc.* | 47,685 | 639,933 | |||
8,594,062 |
6
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) 2.8% | |||||
Alexandria Real Estate Equities, Inc. | 3,100 | $449,593 | |||
American Tower Corp. | 9,750 | 2,492,002 | |||
AvalonBay Communities, Inc. | 2,911 | 565,462 | |||
Boston Properties, Inc. | 2,880 | 256,262 | |||
Camden Property Trust | 2,200 | 295,856 | |||
Crown Castle International Corp. | 9,100 | 1,532,258 | |||
Digital Realty Trust, Inc. | 6,000 | 778,980 | |||
Duke Realty Corp. | 8,300 | 456,085 | |||
Equinix, Inc. | 1,926 | 1,265,421 | |||
Equity Residential | 7,300 | 527,206 | |||
Essex Property Trust, Inc. | 1,300 | 339,963 | |||
Extra Space Storage, Inc. | 2,900 | 493,348 | |||
Federal Realty OP LP | 1,500 | 143,610 | |||
Healthpeak Properties, Inc. | 11,900 | 308,329 | |||
Host Hotels & Resorts, Inc. | 15,336 | 240,468 | |||
Iron Mountain, Inc. | 6,305 | 306,990 | |||
Kimco Realty Corp. | 13,300 | 262,941 | |||
Mid-America Apartment Communities, Inc. | 2,370 | 413,968 | |||
Prologis, Inc. | 15,737 | 1,851,458 | |||
Public Storage | 3,200 | 1,000,544 | |||
Realty Income Corp. | 12,800 | 873,728 | |||
Regency Centers Corp. | 3,200 | 189,792 | |||
SBA Communications Corp. | 2,200 | 704,110 | |||
Simon Property Group, Inc. | 7,089 | 672,888 | |||
UDR, Inc. | 6,700 | 308,468 | |||
Ventas, Inc. | 8,733 | 449,138 | |||
VICI Properties, Inc. | 20,500 | 610,695 | |||
Vornado Realty Trust | 3,284 | 93,890 | |||
Welltower, Inc. | 9,600 | 790,560 | |||
Weyerhaeuser Co. | 16,039 | 531,212 | |||
19,205,225 | |||||
Food & Staples Retailing 1.5% | |||||
Costco Wholesale Corp. | 9,418 | 4,513,859 | |||
Kroger Co. (The) | 14,268 | 675,304 | |||
Sysco Corp. | 10,880 | 921,645 | |||
Walgreens Boots Alliance, Inc. | 15,378 | 582,826 | |||
Walmart, Inc. | 29,886 | 3,633,540 | |||
10,327,174 | |||||
Food Products 1.1% | |||||
Archer-Daniels-Midland Co. | 12,059 | 935,778 | |||
Campbell Soup Co. | 4,347 | 208,873 |
7
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food Products (cont’d.) | |||||
Conagra Brands, Inc. | 10,543 | $360,992 | |||
General Mills, Inc. | 12,944 | 976,625 | |||
Hershey Co. (The) | 3,116 | 670,439 | |||
Hormel Foods Corp. | 6,000 | 284,160 | |||
J.M. Smucker Co. (The) | 2,200 | 281,622 | |||
Kellogg Co. | 5,570 | 397,364 | |||
Kraft Heinz Co. (The) | 15,255 | 581,826 | |||
Lamb Weston Holdings, Inc. | 3,300 | 235,818 | |||
McCormick & Co., Inc. | 5,300 | 441,225 | |||
Mondelez International, Inc. (Class A Stock) | 29,466 | 1,829,544 | |||
Tyson Foods, Inc. (Class A Stock) | 6,400 | 550,784 | |||
7,755,050 | |||||
Gas Utilities 0.1% | |||||
Atmos Energy Corp. | 2,900 | 325,090 | |||
Health Care Equipment & Supplies 2.7% | |||||
Abbott Laboratories | 37,213 | 4,043,192 | |||
ABIOMED, Inc.* | 900 | 222,759 | |||
Align Technology, Inc.* | 1,610 | 381,039 | |||
Baxter International, Inc. | 10,674 | 685,591 | |||
Becton, Dickinson & Co. | 6,065 | 1,495,204 | |||
Boston Scientific Corp.* | 30,672 | 1,143,145 | |||
Cooper Cos., Inc. (The) | 1,100 | 344,432 | |||
DENTSPLY SIRONA, Inc. | 4,900 | 175,077 | |||
Dexcom, Inc.* | 8,320 | 620,090 | |||
Edwards Lifesciences Corp.* | 13,410 | 1,275,157 | |||
Hologic, Inc.* | 5,300 | 367,290 | |||
IDEXX Laboratories, Inc.* | 1,820 | 638,328 | |||
Intuitive Surgical, Inc.* | 7,680 | 1,541,453 | |||
Medtronic PLC | 28,615 | 2,568,196 | |||
ResMed, Inc. | 3,090 | 647,757 | |||
STERIS PLC | 2,100 | 432,915 | |||
Stryker Corp. | 7,060 | 1,404,446 | |||
Teleflex, Inc. | 900 | 221,265 | |||
Zimmer Biomet Holdings, Inc. | 4,411 | 463,420 | |||
18,670,756 | |||||
Health Care Providers & Services 3.4% | |||||
AmerisourceBergen Corp. | 3,160 | 447,077 | |||
Cardinal Health, Inc. | 5,973 | 312,209 | |||
Centene Corp.* | 12,508 | 1,058,302 | |||
Cigna Corp. | 6,868 | 1,809,855 |
8
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
CVS Health Corp. | 27,846 | $2,580,210 | |||
DaVita, Inc.* | 1,300 | 103,948 | |||
Elevance Health, Inc. | 5,150 | 2,485,287 | |||
HCA Healthcare, Inc. | 4,800 | 806,688 | |||
Henry Schein, Inc.* | 2,900 | 222,546 | |||
Humana, Inc. | 2,700 | 1,263,789 | |||
Laboratory Corp. of America Holdings | 1,900 | 445,284 | |||
McKesson Corp. | 3,026 | 987,111 | |||
Molina Healthcare, Inc.* | 1,200 | 335,532 | |||
Quest Diagnostics, Inc. | 2,400 | 319,152 | |||
UnitedHealth Group, Inc. | 19,958 | 10,251,028 | |||
Universal Health Services, Inc. (Class B Stock) | 1,370 | 137,973 | |||
23,565,991 | |||||
Hotels, Restaurants & Leisure 1.8% | |||||
Booking Holdings, Inc.* | 860 | 1,504,132 | |||
Caesars Entertainment, Inc.* | 4,700 | 180,010 | |||
Carnival Corp.* | 18,000 | 155,700 | |||
Chipotle Mexican Grill, Inc.* | 597 | 780,434 | |||
Darden Restaurants, Inc. | 2,653 | 300,107 | |||
Domino’s Pizza, Inc. | 800 | 311,768 | |||
Expedia Group, Inc.* | 3,300 | 312,939 | |||
Hilton Worldwide Holdings, Inc. | 5,860 | 653,038 | |||
Las Vegas Sands Corp.* | 7,360 | 247,222 | |||
Marriott International, Inc. (Class A Stock) | 5,740 | 780,697 | |||
McDonald’s Corp. | 15,680 | 3,871,079 | |||
MGM Resorts International | 8,100 | 234,495 | |||
Norwegian Cruise Line Holdings Ltd.* | 8,400 | 93,408 | |||
Penn National Gaming, Inc.* | 3,800 | 115,596 | |||
Royal Caribbean Cruises Ltd.* | 5,000 | 174,550 | |||
Starbucks Corp. | 24,480 | 1,870,027 | |||
Wynn Resorts Ltd.* | 2,300 | 131,054 | |||
Yum! Brands, Inc. | 6,164 | 699,676 | |||
12,415,932 | |||||
Household Durables 0.3% | |||||
D.R. Horton, Inc. | 6,900 | 456,711 | |||
Garmin Ltd. | 3,200 | 314,400 | |||
Lennar Corp. (Class A Stock) | 5,600 | 395,192 | |||
Mohawk Industries, Inc.* | 1,140 | 141,462 | |||
Newell Brands, Inc. | 7,927 | 150,930 | |||
NVR, Inc.* | 55 | 220,228 |
9
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Durables (cont’d.) | |||||
PulteGroup, Inc. | 5,211 | $206,512 | |||
Whirlpool Corp. | 1,085 | 168,034 | |||
2,053,469 | |||||
Household Products 1.5% | |||||
Church & Dwight Co., Inc. | 5,100 | 472,566 | |||
Clorox Co. (The) | 2,582 | 364,010 | |||
Colgate-Palmolive Co. | 17,860 | 1,431,300 | |||
Kimberly-Clark Corp. | 7,166 | 968,485 | |||
Procter & Gamble Co. (The) | 50,963 | 7,327,970 | |||
10,564,331 | |||||
Independent Power & Renewable Electricity Producers 0.0% | |||||
AES Corp. (The) | 14,700 | 308,847 | |||
Industrial Conglomerates 0.8% | |||||
3M Co. | 12,038 | 1,557,837 | |||
General Electric Co. | 23,400 | 1,489,878 | |||
Honeywell International, Inc. | 14,585 | 2,535,019 | |||
5,582,734 | |||||
Insurance 2.2% | |||||
Aflac, Inc. | 12,500 | 691,625 | |||
Allstate Corp. (The) | 5,908 | 748,721 | |||
American International Group, Inc. | 16,851 | 861,592 | |||
Aon PLC (Class A Stock) | 4,489 | 1,210,594 | |||
Arthur J. Gallagher & Co. | 4,400 | 717,376 | |||
Assurant, Inc. | 1,100 | 190,135 | |||
Brown & Brown, Inc. | 5,000 | 291,700 | |||
Chubb Ltd. | 9,053 | 1,779,639 | |||
Cincinnati Financial Corp. | 3,207 | 381,569 | |||
Everest Re Group Ltd. | 750 | 210,210 | |||
Globe Life, Inc. | 1,933 | 188,409 | |||
Hartford Financial Services Group, Inc. (The) | 7,053 | 461,478 | |||
Lincoln National Corp. | 3,551 | 166,080 | |||
Loews Corp. | 4,317 | 255,825 | |||
Marsh & McLennan Cos., Inc. | 10,740 | 1,667,385 | |||
MetLife, Inc. | 14,750 | 926,152 | |||
Principal Financial Group, Inc. | 5,100 | 340,629 | |||
Progressive Corp. (The) | 12,416 | 1,443,608 | |||
Prudential Financial, Inc.(g) | 7,900 | 755,872 | |||
Travelers Cos., Inc. (The) | 5,231 | 884,719 |
10
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance (cont’d.) | |||||
W.R. Berkley Corp. | 4,500 | $307,170 | |||
Willis Towers Watson PLC | 2,400 | 473,736 | |||
14,954,224 | |||||
Interactive Media & Services 5.1% | |||||
Alphabet, Inc. (Class A Stock)* | 6,400 | 13,947,264 | |||
Alphabet, Inc. (Class C Stock)* | 5,862 | 12,822,832 | |||
Match Group, Inc.* | 6,100 | 425,109 | |||
Meta Platforms, Inc. (Class A Stock)* | 48,660 | 7,846,425 | |||
Twitter, Inc.* | 16,200 | 605,718 | |||
35,647,348 | |||||
Internet & Direct Marketing Retail 2.9% | |||||
Amazon.com, Inc.* | 186,000 | 19,755,060 | |||
eBay, Inc. | 11,940 | 497,540 | |||
Etsy, Inc.* | 2,800 | 204,988 | |||
20,457,588 | |||||
IT Services 4.3% | |||||
Accenture PLC (Class A Stock) | 13,390 | 3,717,734 | |||
Akamai Technologies, Inc.* | 3,400 | 310,522 | |||
Automatic Data Processing, Inc. | 8,848 | 1,858,434 | |||
Broadridge Financial Solutions, Inc. | 2,500 | 356,375 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 11,300 | 762,637 | |||
DXC Technology Co.* | 5,259 | 159,400 | |||
EPAM Systems, Inc.* | 1,200 | 353,736 | |||
Fidelity National Information Services, Inc. | 12,860 | 1,178,876 | |||
Fiserv, Inc.* | 12,400 | 1,103,228 | |||
FleetCor Technologies, Inc.* | 1,620 | 340,378 | |||
Gartner, Inc.* | 1,770 | 428,039 | |||
Global Payments, Inc. | 6,094 | 674,240 | |||
International Business Machines Corp. | 19,074 | 2,693,058 | |||
Jack Henry & Associates, Inc. | 1,500 | 270,030 | |||
Mastercard, Inc. (Class A Stock) | 18,300 | 5,773,284 | |||
Paychex, Inc. | 6,825 | 777,163 | |||
PayPal Holdings, Inc.* | 24,730 | 1,727,143 | |||
VeriSign, Inc.* | 2,080 | 348,046 | |||
Visa, Inc. (Class A Stock)(a) | 35,050 | 6,900,995 | |||
29,733,318 |
11
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Leisure Products 0.0% | |||||
Hasbro, Inc. | 2,854 | $233,686 | |||
Life Sciences Tools & Services 1.8% | |||||
Agilent Technologies, Inc. | 6,398 | 759,890 | |||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 450 | 222,750 | |||
Bio-Techne Corp. | 720 | 249,581 | |||
Charles River Laboratories International, Inc.* | 1,050 | 224,668 | |||
Danaher Corp. | 13,720 | 3,478,294 | |||
Illumina, Inc.* | 3,230 | 595,483 | |||
IQVIA Holdings, Inc.* | 3,910 | 848,431 | |||
Mettler-Toledo International, Inc.* | 480 | 551,410 | |||
PerkinElmer, Inc. | 2,570 | 365,505 | |||
Thermo Fisher Scientific, Inc. | 8,332 | 4,526,609 | |||
Waters Corp.* | 1,220 | 403,796 | |||
West Pharmaceutical Services, Inc. | 1,440 | 435,413 | |||
12,661,830 | |||||
Machinery 1.5% | |||||
Caterpillar, Inc. | 11,396 | 2,037,149 | |||
Cummins, Inc. | 3,006 | 581,751 | |||
Deere & Co. | 5,930 | 1,775,857 | |||
Dover Corp. | 2,962 | 359,350 | |||
Fortive Corp. | 7,550 | 410,569 | |||
IDEX Corp. | 1,600 | 290,608 | |||
Illinois Tool Works, Inc. | 6,086 | 1,109,174 | |||
Ingersoll Rand, Inc. | 8,729 | 367,316 | |||
Nordson Corp. | 1,100 | 222,684 | |||
Otis Worldwide Corp. | 9,064 | 640,553 | |||
PACCAR, Inc. | 7,464 | 614,586 | |||
Parker-Hannifin Corp. | 2,668 | 656,461 | |||
Pentair PLC | 3,646 | 166,877 | |||
Snap-on, Inc. | 1,142 | 225,008 | |||
Stanley Black & Decker, Inc. | 3,188 | 334,294 | |||
Westinghouse Air Brake Technologies Corp. | 3,860 | 316,829 | |||
Xylem, Inc. | 4,050 | 316,629 | |||
10,425,695 | |||||
Media 0.9% | |||||
Charter Communications, Inc. (Class A Stock)*(a) | 2,490 | 1,166,640 | |||
Comcast Corp. (Class A Stock)(a) | 95,120 | 3,732,509 | |||
DISH Network Corp. (Class A Stock)* | 5,333 | 95,621 | |||
Fox Corp. (Class A Stock) | 7,066 | 227,242 | |||
Fox Corp. (Class B Stock) | 3,366 | 99,970 |
12
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Media (cont’d.) | |||||
Interpublic Group of Cos., Inc. (The) | 8,588 | $236,428 | |||
News Corp. (Class A Stock) | 8,475 | 132,040 | |||
News Corp. (Class B Stock) | 2,700 | 42,903 | |||
Omnicom Group, Inc. | 4,634 | 294,769 | |||
Paramount Global (Class B Stock) | 12,897 | 318,298 | |||
6,346,420 | |||||
Metals & Mining 0.4% | |||||
Freeport-McMoRan, Inc. | 31,042 | 908,289 | |||
Newmont Corp. | 16,897 | 1,008,244 | |||
Nucor Corp. | 5,712 | 596,390 | |||
2,512,923 | |||||
Multiline Retail 0.5% | |||||
Dollar General Corp. | 4,800 | 1,178,112 | |||
Dollar Tree, Inc.* | 4,742 | 739,041 | |||
Target Corp. | 9,782 | 1,381,512 | |||
3,298,665 | |||||
Multi-Utilities 0.9% | |||||
Ameren Corp. | 5,669 | 512,251 | |||
CenterPoint Energy, Inc. | 13,579 | 401,667 | |||
CMS Energy Corp. | 6,300 | 425,250 | |||
Consolidated Edison, Inc. | 7,451 | 708,590 | |||
Dominion Energy, Inc. | 17,150 | 1,368,742 | |||
DTE Energy Co. | 3,987 | 505,352 | |||
NiSource, Inc. | 8,800 | 259,512 | |||
Public Service Enterprise Group, Inc. | 10,494 | 664,060 | |||
Sempra Energy | 6,578 | 988,476 | |||
WEC Energy Group, Inc. | 6,733 | 677,609 | |||
6,511,509 | |||||
Oil, Gas & Consumable Fuels 3.9% | |||||
APA Corp. | 7,148 | 249,465 | |||
Chevron Corp. | 41,847 | 6,058,609 | |||
ConocoPhillips | 27,481 | 2,468,069 | |||
Coterra Energy, Inc. | 17,800 | 459,062 | |||
Devon Energy Corp. | 13,000 | 716,430 | |||
Diamondback Energy, Inc. | 3,600 | 436,140 | |||
EOG Resources, Inc.(a) | 12,500 | 1,380,500 | |||
Exxon Mobil Corp. | 89,652 | 7,677,797 |
13
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
Hess Corp. | 5,834 | $618,054 | |||
Kinder Morgan, Inc. | 42,080 | 705,261 | |||
Marathon Oil Corp. | 15,078 | 338,953 | |||
Marathon Petroleum Corp. | 11,476 | 943,442 | |||
Occidental Petroleum Corp. | 18,779 | 1,105,708 | |||
ONEOK, Inc. | 9,600 | 532,800 | |||
Phillips 66 | 10,028 | 822,196 | |||
Pioneer Natural Resources Co. | 4,800 | 1,070,784 | |||
Valero Energy Corp. | 8,700 | 924,636 | |||
Williams Cos., Inc. (The) | 25,992 | 811,210 | |||
27,319,116 | |||||
Personal Products 0.2% | |||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 4,970 | 1,265,710 | |||
Pharmaceuticals 4.7% | |||||
Bristol-Myers Squibb Co. | 45,279 | 3,486,483 | |||
Catalent, Inc.* | 3,700 | 396,973 | |||
Eli Lilly & Co. | 16,897 | 5,478,514 | |||
Johnson & Johnson(a) | 55,909 | 9,924,407 | |||
Merck & Co., Inc. | 53,693 | 4,895,191 | |||
Organon & Co. | 5,509 | 185,929 | |||
Pfizer, Inc. | 119,363 | 6,258,202 | |||
Viatris, Inc. | 25,699 | 269,068 | |||
Zoetis, Inc. | 10,000 | 1,718,900 | |||
32,613,667 | |||||
Professional Services 0.3% | |||||
Equifax, Inc. | 2,530 | 462,433 | |||
Jacobs Engineering Group, Inc. | 2,700 | 343,251 | |||
Leidos Holdings, Inc. | 3,100 | 312,201 | |||
Nielsen Holdings PLC | 7,400 | 171,828 | |||
Robert Half International, Inc. | 2,300 | 172,247 | |||
Verisk Analytics, Inc. | 3,330 | 576,390 | |||
2,038,350 | |||||
Real Estate Management & Development 0.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 6,900 | 507,909 | |||
Road & Rail 0.9% | |||||
CSX Corp. | 46,254 | 1,344,141 | |||
J.B. Hunt Transport Services, Inc. | 1,750 | 275,572 |
14
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Road & Rail (cont’d.) | |||||
Norfolk Southern Corp. | 5,131 | $1,166,225 | |||
Old Dominion Freight Line, Inc. | 2,000 | 512,560 | |||
Union Pacific Corp. | 13,456 | 2,869,896 | |||
6,168,394 | |||||
Semiconductors & Semiconductor Equipment 5.1% | |||||
Advanced Micro Devices, Inc.* | 34,428 | 2,632,709 | |||
Analog Devices, Inc. | 11,016 | 1,609,327 | |||
Applied Materials, Inc. | 18,888 | 1,718,430 | |||
Broadcom, Inc. | 8,669 | 4,211,487 | |||
Enphase Energy, Inc.* | 2,820 | 550,577 | |||
Intel Corp. | 86,548 | 3,237,761 | |||
KLA Corp. | 3,130 | 998,720 | |||
Lam Research Corp. | 2,952 | 1,257,995 | |||
Microchip Technology, Inc. | 11,920 | 692,314 | |||
Micron Technology, Inc. | 23,716 | 1,311,020 | |||
Monolithic Power Systems, Inc. | 890 | 341,796 | |||
NVIDIA Corp. | 53,140 | 8,055,492 | |||
NXP Semiconductors NV (China) | 5,660 | 837,850 | |||
ON Semiconductor Corp.* | 9,200 | 462,852 | |||
Qorvo, Inc.* | 2,271 | 214,201 | |||
QUALCOMM, Inc. | 23,700 | 3,027,438 | |||
Skyworks Solutions, Inc. | 3,600 | 333,504 | |||
SolarEdge Technologies, Inc.* | 1,200 | 328,416 | |||
Teradyne, Inc. | 3,500 | 313,425 | |||
Texas Instruments, Inc. | 19,652 | 3,019,530 | |||
35,154,844 | |||||
Software 8.8% | |||||
Adobe, Inc.* | 9,980 | 3,653,279 | |||
ANSYS, Inc.* | 1,900 | 454,651 | |||
Autodesk, Inc.* | 4,590 | 789,296 | |||
Cadence Design Systems, Inc.* | 5,900 | 885,177 | |||
Ceridian HCM Holding, Inc.* | 2,900 | 136,532 | |||
Citrix Systems, Inc. | 2,760 | 268,189 | |||
Fortinet, Inc.* | 14,000 | 792,120 | |||
Intuit, Inc. | 5,950 | 2,293,368 | |||
Microsoft Corp. | 159,012 | 40,839,052 | |||
NortonLifeLock, Inc. | 12,917 | 283,657 | |||
Oracle Corp. | 33,490 | 2,339,946 | |||
Paycom Software, Inc.* | 950 | 266,114 | |||
PTC, Inc.* | 2,200 | 233,948 | |||
Roper Technologies, Inc. | 2,200 | 868,230 |
15
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Salesforce, Inc.* | 21,160 | $3,492,247 | |||
ServiceNow, Inc.* | 4,300 | 2,044,736 | |||
Synopsys, Inc.* | 3,200 | 971,840 | |||
Tyler Technologies, Inc.* | 920 | 305,882 | |||
60,918,264 | |||||
Specialty Retail 2.0% | |||||
Advance Auto Parts, Inc. | 1,250 | 216,363 | |||
AutoZone, Inc.* | 420 | 902,630 | |||
Bath & Body Works, Inc. | 5,422 | 145,960 | |||
Best Buy Co., Inc. | 4,300 | 280,317 | |||
CarMax, Inc.* | 3,500 | 316,680 | |||
Home Depot, Inc. (The) | 21,964 | 6,024,066 | |||
Lowe’s Cos., Inc. | 14,066 | 2,456,908 | |||
O’Reilly Automotive, Inc.* | 1,400 | 884,464 | |||
Ross Stores, Inc. | 7,600 | 533,748 | |||
TJX Cos., Inc. (The) | 24,928 | 1,392,229 | |||
Tractor Supply Co. | 2,400 | 465,240 | |||
Ulta Beauty, Inc.* | 1,120 | 431,738 | |||
14,050,343 | |||||
Technology Hardware, Storage & Peripherals 6.7% | |||||
Apple, Inc. | 326,962 | 44,702,245 | |||
Hewlett Packard Enterprise Co. | 27,902 | 369,980 | |||
HP, Inc. | 22,402 | 734,338 | |||
NetApp, Inc. | 4,700 | 306,628 | |||
Seagate Technology Holdings PLC | 4,400 | 314,336 | |||
Western Digital Corp.* | 6,825 | 305,965 | |||
46,733,492 | |||||
Textiles, Apparel & Luxury Goods 0.5% | |||||
NIKE, Inc. (Class B Stock) | 26,874 | 2,746,523 | |||
PVH Corp. | 1,700 | 96,730 | |||
Ralph Lauren Corp. | 900 | 80,685 | |||
Tapestry, Inc. | 5,600 | 170,912 | |||
VF Corp. | 6,936 | 306,363 | |||
3,401,213 |
16
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Tobacco 0.7% | |||||
Altria Group, Inc. | 38,779 | $1,619,799 | |||
Philip Morris International, Inc. | 32,979 | 3,256,346 | |||
4,876,145 | |||||
Trading Companies & Distributors 0.2% | |||||
Fastenal Co. | 12,400 | 619,008 | |||
United Rentals, Inc.* | 1,550 | 376,511 | |||
W.W. Grainger, Inc. | 924 | 419,893 | |||
1,415,412 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 3,900 | 580,203 | |||
Wireless Telecommunication Services 0.2% | |||||
T-Mobile US, Inc.* | 12,370 | 1,664,260 | |||
Total Common Stocks (cost $145,674,558) | 678,385,226 | ||||
Exchange-Traded Fund 0.5% | |||||
iShares Core S&P 500 ETF (cost $2,377,095) | 9,360 | 3,548,844 | |||
Total Long-Term Investments (cost $148,051,653) | 681,934,070 | ||||
Short-Term Investments 3.3% | |||||
Affiliated Mutual Fund 3.2% | |||||
PGIM Institutional Money Market Fund (cost $22,267,616; includes $22,258,703 of cash collateral for securities on loan)(b)(we) | 22,288,173 | 22,268,114 |
17
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligation(k)(n) 0.1% | |||||
U.S. Treasury Bills (cost $797,053) | 1.753 % | 09/15/22 | 800 | $797,316 | |
Total Short-Term Investments (cost $23,064,669) | 23,065,430 | ||||
TOTAL INVESTMENTS 101.5% (cost $171,116,322) | 704,999,500 | ||||
Liabilities in excess of other assets(z) (1.5)% | (10,221,257) | ||||
Net Assets 100.0% | $694,778,243 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
LP—Limited Partnership | |
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 $21,725,906; cash collateral of $22,258,703 (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. |
(we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the 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: |
Futures contracts outstanding at June 30, 2022: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
67 | S&P 500 E-Mini Index | Sep. 2022 | $12,694,825 | $(322,359) |
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).
18