PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.0% | |||||
Common Stocks 98.5% | |||||
Aerospace & Defense 1.6% | |||||
Axon Enterprise, Inc.* | 1,200 | $234,144 | |||
Boeing Co. (The)* | 10,544 | 2,226,471 | |||
General Dynamics Corp. | 4,132 | 889,000 | |||
Howmet Aerospace, Inc. | 7,181 | 355,890 | |||
Huntington Ingalls Industries, Inc. | 800 | 182,080 | |||
L3Harris Technologies, Inc. | 3,516 | 688,327 | |||
Lockheed Martin Corp. | 4,166 | 1,917,943 | |||
Northrop Grumman Corp. | 2,608 | 1,188,726 | |||
Raytheon Technologies Corp. | 27,431 | 2,687,141 | |||
Textron, Inc. | 3,734 | 252,531 | |||
TransDigm Group, Inc. | 960 | 858,403 | |||
11,480,656 | |||||
Air Freight & Logistics 0.6% | |||||
C.H. Robinson Worldwide, Inc. | 2,100 | 198,135 | |||
Expeditors International of Washington, Inc. | 2,900 | 351,277 | |||
FedEx Corp. | 4,246 | 1,052,583 | |||
United Parcel Service, Inc. (Class B Stock) | 13,690 | 2,453,933 | |||
4,055,928 | |||||
Automobile Components 0.1% | |||||
Aptiv PLC* | 5,050 | 515,555 | |||
BorgWarner, Inc. | 4,400 | 215,204 | |||
730,759 | |||||
Automobiles 2.2% | |||||
Ford Motor Co. | 73,538 | 1,112,630 | |||
General Motors Co. | 26,100 | 1,006,416 | |||
Tesla, Inc.* | 50,470 | 13,211,532 | |||
15,330,578 | |||||
Banks 3.0% | |||||
Bank of America Corp. | 130,195 | 3,735,295 | |||
Citigroup, Inc. | 36,595 | 1,684,834 | |||
Citizens Financial Group, Inc. | 9,700 | 252,976 | |||
Comerica, Inc. | 2,461 | 104,248 | |||
Fifth Third Bancorp | 12,673 | 332,159 | |||
Huntington Bancshares, Inc. | 28,429 | 306,465 | |||
JPMorgan Chase & Co. | 54,703 | 7,956,004 |
1
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks (cont’d.) | |||||
KeyCorp | 18,835 | $174,035 | |||
M&T Bank Corp. | 3,155 | 390,463 | |||
PNC Financial Services Group, Inc. (The) | 7,372 | 928,503 | |||
Regions Financial Corp. | 18,174 | 323,861 | |||
Truist Financial Corp. | 24,872 | 754,865 | |||
U.S. Bancorp | 26,095 | 862,179 | |||
Wells Fargo & Co. | 70,436 | 3,006,208 | |||
Zions Bancorp NA | 2,900 | 77,894 | |||
20,889,989 | |||||
Beverages 1.7% | |||||
Brown-Forman Corp. (Class B Stock) | 3,350 | 223,713 | |||
Coca-Cola Co. (The) | 73,964 | 4,454,112 | |||
Constellation Brands, Inc. (Class A Stock) | 2,970 | 731,006 | |||
Keurig Dr. Pepper, Inc. | 16,300 | 509,701 | |||
Molson Coors Beverage Co. (Class B Stock) | 3,694 | 243,213 | |||
Monster Beverage Corp.* | 14,300 | 821,392 | |||
PepsiCo, Inc. | 25,841 | 4,786,270 | |||
11,769,407 | |||||
Biotechnology 1.9% | |||||
AbbVie, Inc. | 32,989 | 4,444,608 | |||
Amgen, Inc. | 9,896 | 2,197,110 | |||
Biogen, Inc.* | 2,680 | 763,398 | |||
Gilead Sciences, Inc. | 23,300 | 1,795,731 | |||
Incyte Corp.* | 3,500 | 217,875 | |||
Moderna, Inc.* | 6,140 | 746,010 | |||
Regeneron Pharmaceuticals, Inc.* | 2,010 | 1,444,265 | |||
Vertex Pharmaceuticals, Inc.* | 4,760 | 1,675,092 | |||
13,284,089 | |||||
Broadline Retail 3.2% | |||||
Amazon.com, Inc.* | 167,100 | 21,783,156 | |||
eBay, Inc. | 10,340 | 462,095 | |||
Etsy, Inc.* | 2,300 | 194,603 | |||
22,439,854 | |||||
Building Products 0.4% | |||||
A.O. Smith Corp. | 2,400 | 174,672 | |||
Allegion PLC | 1,633 | 195,993 | |||
Carrier Global Corp. | 15,629 | 776,917 |
2
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Building Products (cont’d.) | |||||
Johnson Controls International PLC | 12,987 | $884,934 | |||
Masco Corp. | 4,226 | 242,488 | |||
Trane Technologies PLC | 4,200 | 803,292 | |||
3,078,296 | |||||
Capital Markets 2.6% | |||||
Ameriprise Financial, Inc. | 1,861 | 618,150 | |||
Bank of New York Mellon Corp. (The) | 13,438 | 598,260 | |||
BlackRock, Inc. | 2,810 | 1,942,103 | |||
Cboe Global Markets, Inc. | 1,900 | 262,219 | |||
Charles Schwab Corp. (The) | 27,911 | 1,581,995 | |||
CME Group, Inc. | 6,700 | 1,241,443 | |||
FactSet Research Systems, Inc. | 700 | 280,455 | |||
Franklin Resources, Inc. | 5,742 | 153,369 | |||
Goldman Sachs Group, Inc. (The) | 6,180 | 1,993,297 | |||
Intercontinental Exchange, Inc. | 10,500 | 1,187,340 | |||
Invesco Ltd. | 9,400 | 158,014 | |||
MarketAxess Holdings, Inc. | 710 | 185,608 | |||
Moody’s Corp. | 2,966 | 1,031,337 | |||
Morgan Stanley | 24,390 | 2,082,906 | |||
MSCI, Inc. | 1,530 | 718,014 | |||
Nasdaq, Inc. | 6,500 | 324,025 | |||
Northern Trust Corp. | 3,762 | 278,915 | |||
Raymond James Financial, Inc. | 3,600 | 373,572 | |||
S&P Global, Inc. | 6,040 | 2,421,376 | |||
State Street Corp. | 6,262 | 458,253 | |||
T. Rowe Price Group, Inc. | 4,200 | 470,484 | |||
18,361,135 | |||||
Chemicals 1.7% | |||||
Air Products & Chemicals, Inc. | 4,202 | 1,258,625 | |||
Albemarle Corp. | 2,240 | 499,722 | |||
Celanese Corp. | 1,900 | 220,020 | |||
CF Industries Holdings, Inc. | 3,700 | 256,854 | |||
Corteva, Inc. | 13,509 | 774,066 | |||
Dow, Inc. | 13,409 | 714,163 | |||
DuPont de Nemours, Inc. | 8,809 | 629,315 | |||
Eastman Chemical Co. | 2,086 | 174,640 | |||
Ecolab, Inc. | 4,642 | 866,615 | |||
FMC Corp. | 2,300 | 239,982 | |||
International Flavors & Fragrances, Inc. | 4,715 | 375,267 | |||
Linde PLC | 9,268 | 3,531,849 | |||
LyondellBasell Industries NV (Class A Stock) | 4,800 | 440,784 |
3
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
Mosaic Co. (The) | 6,600 | $231,000 | |||
PPG Industries, Inc. | 4,348 | 644,808 | |||
Sherwin-Williams Co. (The) | 4,288 | 1,138,550 | |||
11,996,260 | |||||
Commercial Services & Supplies 0.5% | |||||
Cintas Corp. | 1,660 | 825,153 | |||
Copart, Inc.* | 8,100 | 738,801 | |||
Republic Services, Inc. | 3,735 | 572,090 | |||
Rollins, Inc. | 4,575 | 195,947 | |||
Waste Management, Inc. | 7,013 | 1,216,194 | |||
3,548,185 | |||||
Communications Equipment 0.9% | |||||
Arista Networks, Inc.* | 4,680 | 758,441 | |||
Cisco Systems, Inc. | 76,644 | 3,965,560 | |||
F5, Inc.* | 1,100 | 160,886 | |||
Juniper Networks, Inc. | 6,100 | 191,113 | |||
Motorola Solutions, Inc. | 3,156 | 925,592 | |||
6,001,592 | |||||
Construction & Engineering 0.1% | |||||
Quanta Services, Inc. | 2,700 | 530,415 | |||
Construction Materials 0.2% | |||||
Martin Marietta Materials, Inc. | 1,200 | 554,028 | |||
Vulcan Materials Co. | 2,500 | 563,600 | |||
1,117,628 | |||||
Consumer Finance 0.5% | |||||
American Express Co. | 11,099 | 1,933,446 | |||
Capital One Financial Corp. | 7,166 | 783,745 | |||
Discover Financial Services | 4,718 | 551,298 | |||
Synchrony Financial | 8,565 | 290,525 | |||
3,559,014 | |||||
Consumer Staples Distribution & Retail 1.8% | |||||
Costco Wholesale Corp. | 8,338 | 4,489,012 | |||
Dollar General Corp. | 3,900 | 662,142 | |||
Dollar Tree, Inc.* | 3,942 | 565,677 |
4
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Consumer Staples Distribution & Retail (cont’d.) | |||||
Kroger Co. (The) | 12,168 | $571,896 | |||
Sysco Corp. | 9,580 | 710,836 | |||
Target Corp. | 8,682 | 1,145,156 | |||
Walgreens Boots Alliance, Inc. | 13,578 | 386,837 | |||
Walmart, Inc. | 26,286 | 4,131,634 | |||
12,663,190 | |||||
Containers & Packaging 0.2% | |||||
Amcor PLC | 28,460 | 284,031 | |||
Avery Dennison Corp. | 1,438 | 247,049 | |||
Ball Corp. | 5,828 | 339,248 | |||
International Paper Co. | 6,684 | 212,618 | |||
Packaging Corp. of America | 1,770 | 233,923 | |||
Sealed Air Corp. | 2,736 | 109,440 | |||
Westrock Co. | 4,933 | 143,402 | |||
1,569,711 | |||||
Distributors 0.1% | |||||
Genuine Parts Co. | 2,599 | 439,829 | |||
LKQ Corp. | 4,900 | 285,523 | |||
Pool Corp. | 620 | 232,277 | |||
957,629 | |||||
Diversified Telecommunication Services 0.7% | |||||
AT&T, Inc. | 133,607 | 2,131,032 | |||
Verizon Communications, Inc. | 78,833 | 2,931,799 | |||
5,062,831 | |||||
Electric Utilities 1.7% | |||||
Alliant Energy Corp. | 4,600 | 241,408 | |||
American Electric Power Co., Inc. | 9,691 | 815,982 | |||
Constellation Energy Corp. | 6,303 | 577,040 | |||
Duke Energy Corp. | 14,639 | 1,313,704 | |||
Edison International | 7,062 | 490,456 | |||
Entergy Corp. | 4,015 | 390,940 | |||
Evergy, Inc. | 4,300 | 251,206 | |||
Eversource Energy | 6,600 | 468,072 | |||
Exelon Corp. | 18,812 | 766,401 | |||
FirstEnergy Corp. | 10,177 | 395,682 | |||
NextEra Energy, Inc. | 37,328 | 2,769,737 | |||
NRG Energy, Inc. | 4,200 | 157,038 |
5
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electric Utilities (cont’d.) | |||||
PG&E Corp.* | 30,300 | $523,584 | |||
Pinnacle West Capital Corp. | 2,000 | 162,920 | |||
PPL Corp. | 14,252 | 377,108 | |||
Southern Co. (The)(a) | 20,415 | 1,434,154 | |||
Xcel Energy, Inc. | 10,383 | 645,511 | |||
11,780,943 | |||||
Electrical Equipment 0.6% | |||||
AMETEK, Inc. | 4,300 | 696,084 | |||
Eaton Corp. PLC | 7,493 | 1,506,842 | |||
Emerson Electric Co. | 10,750 | 971,693 | |||
Generac Holdings, Inc.* | 1,100 | 164,043 | |||
Rockwell Automation, Inc. | 2,143 | 706,011 | |||
4,044,673 | |||||
Electronic Equipment, Instruments & Components 0.6% | |||||
Amphenol Corp. (Class A Stock) | 11,100 | 942,945 | |||
CDW Corp. | 2,500 | 458,750 | |||
Corning, Inc. | 14,297 | 500,967 | |||
Keysight Technologies, Inc.* | 3,200 | 535,840 | |||
TE Connectivity Ltd. | 5,950 | 833,952 | |||
Teledyne Technologies, Inc.* | 908 | 373,288 | |||
Trimble, Inc.* | 4,700 | 248,818 | |||
Zebra Technologies Corp. (Class A Stock)* | 1,020 | 301,746 | |||
4,196,306 | |||||
Energy Equipment & Services 0.4% | |||||
Baker Hughes Co. | 19,345 | 611,495 | |||
Halliburton Co. | 17,322 | 571,453 | |||
Schlumberger NV | 26,632 | 1,308,164 | |||
2,491,112 | |||||
Entertainment 1.4% | |||||
Activision Blizzard, Inc.* | 13,400 | 1,129,620 | |||
Electronic Arts, Inc. | 4,900 | 635,530 | |||
Live Nation Entertainment, Inc.* | 2,500 | 227,775 | |||
Netflix, Inc.*(a) | 8,250 | 3,634,042 | |||
Take-Two Interactive Software, Inc.* | 3,000 | 441,480 |
6
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Entertainment (cont’d.) | |||||
Walt Disney Co. (The)* | 34,236 | $3,056,590 | |||
Warner Bros Discovery, Inc.* | 41,785 | 523,984 | |||
9,649,021 | |||||
Financial Services 4.1% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 33,290 | 11,351,890 | |||
Fidelity National Information Services, Inc. | 11,160 | 610,452 | |||
Fiserv, Inc.*(a) | 11,600 | 1,463,340 | |||
FleetCor Technologies, Inc.* | 1,420 | 356,533 | |||
Global Payments, Inc. | 4,994 | 492,009 | |||
Jack Henry & Associates, Inc. | 1,300 | 217,529 | |||
Mastercard, Inc. (Class A Stock) | 15,600 | 6,135,480 | |||
PayPal Holdings, Inc.* | 20,830 | 1,389,986 | |||
Visa, Inc. (Class A Stock)(a) | 30,250 | 7,183,770 | |||
29,200,989 | |||||
Food Products 1.0% | |||||
Archer-Daniels-Midland Co. | 10,159 | 767,614 | |||
Bunge Ltd. | 2,700 | 254,745 | |||
Campbell Soup Co. | 3,947 | 180,417 | |||
Conagra Brands, Inc. | 8,743 | 294,814 | |||
General Mills, Inc. | 11,044 | 847,075 | |||
Hershey Co. (The) | 2,716 | 678,185 | |||
Hormel Foods Corp. | 5,400 | 217,188 | |||
J.M. Smucker Co. (The) | 2,000 | 295,340 | |||
Kellogg Co. | 4,970 | 334,978 | |||
Kraft Heinz Co. (The) | 15,155 | 538,003 | |||
Lamb Weston Holdings, Inc. | 2,700 | 310,365 | |||
McCormick & Co., Inc. | 4,700 | 409,981 | |||
Mondelez International, Inc. (Class A Stock) | 25,466 | 1,857,490 | |||
Tyson Foods, Inc. (Class A Stock) | 5,300 | 270,512 | |||
7,256,707 | |||||
Gas Utilities 0.0% | |||||
Atmos Energy Corp. | 2,700 | 314,118 | |||
Ground Transportation 0.8% | |||||
CSX Corp. | 38,154 | 1,301,051 | |||
J.B. Hunt Transport Services, Inc. | 1,550 | 280,596 | |||
Norfolk Southern Corp. | 4,131 | 936,746 |
7
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Ground Transportation (cont’d.) | |||||
Old Dominion Freight Line, Inc. | 1,600 | $591,600 | |||
Union Pacific Corp. | 11,456 | 2,344,127 | |||
5,454,120 | |||||
Health Care Equipment & Supplies 2.8% | |||||
Abbott Laboratories | 32,513 | 3,544,567 | |||
Align Technology, Inc.* | 1,410 | 498,632 | |||
Baxter International, Inc. | 9,874 | 449,860 | |||
Becton, Dickinson & Co. | 5,265 | 1,390,013 | |||
Boston Scientific Corp.* | 26,972 | 1,458,916 | |||
Cooper Cos., Inc. (The) | 800 | 306,744 | |||
DENTSPLY SIRONA, Inc. | 4,300 | 172,086 | |||
Dexcom, Inc.* | 7,220 | 927,842 | |||
Edwards Lifesciences Corp.* | 11,410 | 1,076,305 | |||
GE HealthCare Technologies, Inc. | 7,400 | 601,176 | |||
Hologic, Inc.* | 4,700 | 380,559 | |||
IDEXX Laboratories, Inc.* | 1,580 | 793,523 | |||
Insulet Corp.* | 1,300 | 374,842 | |||
Intuitive Surgical, Inc.* | 6,480 | 2,215,771 | |||
Medtronic PLC | 25,115 | 2,212,632 | |||
ResMed, Inc. | 2,690 | 587,765 | |||
STERIS PLC | 1,900 | 427,462 | |||
Stryker Corp. | 6,260 | 1,909,863 | |||
Teleflex, Inc. | 900 | 217,827 | |||
Zimmer Biomet Holdings, Inc. | 3,811 | 554,882 | |||
20,101,267 | |||||
Health Care Providers & Services 2.8% | |||||
AmerisourceBergen Corp. | 3,060 | 588,836 | |||
Cardinal Health, Inc. | 4,973 | 470,297 | |||
Centene Corp.* | 10,508 | 708,764 | |||
Cigna Group (The) | 5,568 | 1,562,381 | |||
CVS Health Corp. | 24,046 | 1,662,300 | |||
DaVita, Inc.* | 1,000 | 100,470 | |||
Elevance Health, Inc. | 4,410 | 1,959,319 | |||
HCA Healthcare, Inc. | 3,800 | 1,153,224 | |||
Henry Schein, Inc.* | 2,300 | 186,530 | |||
Humana, Inc. | 2,340 | 1,046,284 | |||
Laboratory Corp. of America Holdings | 1,700 | 410,261 | |||
McKesson Corp. | 2,426 | 1,036,654 | |||
Molina Healthcare, Inc.* | 1,000 | 301,240 | |||
Quest Diagnostics, Inc. | 2,000 | 281,120 |
8
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
UnitedHealth Group, Inc. | 17,478 | $8,400,626 | |||
Universal Health Services, Inc. (Class B Stock) | 1,170 | 184,591 | |||
20,052,897 | |||||
Health Care REITs 0.2% | |||||
Healthpeak Properties, Inc. | 10,300 | 207,030 | |||
Ventas, Inc. | 7,833 | 370,266 | |||
Welltower, Inc. | 9,300 | 752,277 | |||
1,329,573 | |||||
Hotel & Resort REITs 0.0% | |||||
Host Hotels & Resorts, Inc. | 14,036 | 236,226 | |||
Hotels, Restaurants & Leisure 2.0% | |||||
Booking Holdings, Inc.* | 690 | 1,863,228 | |||
Caesars Entertainment, Inc.* | 4,300 | 219,171 | |||
Carnival Corp.* | 19,400 | 365,302 | |||
Chipotle Mexican Grill, Inc.* | 517 | 1,105,863 | |||
Darden Restaurants, Inc. | 2,253 | 376,431 | |||
Domino’s Pizza, Inc. | 700 | 235,893 | |||
Expedia Group, Inc.* | 2,800 | 306,292 | |||
Hilton Worldwide Holdings, Inc. | 4,860 | 707,373 | |||
Las Vegas Sands Corp.* | 6,360 | 368,880 | |||
Marriott International, Inc. (Class A Stock) | 4,940 | 907,428 | |||
McDonald’s Corp. | 13,680 | 4,082,249 | |||
MGM Resorts International | 5,700 | 250,344 | |||
Norwegian Cruise Line Holdings Ltd.* | 8,400 | 182,868 | |||
Royal Caribbean Cruises Ltd.* | 4,200 | 435,708 | |||
Starbucks Corp. | 21,280 | 2,107,997 | |||
Wynn Resorts Ltd. | 1,800 | 190,098 | |||
Yum! Brands, Inc. | 5,364 | 743,182 | |||
14,448,307 | |||||
Household Durables 0.4% | |||||
D.R. Horton, Inc. | 5,800 | 705,802 | |||
Garmin Ltd. | 2,900 | 302,441 | |||
Lennar Corp. (Class A Stock) | 4,800 | 601,488 | |||
Mohawk Industries, Inc.* | 940 | 96,970 | |||
Newell Brands, Inc. | 7,927 | 68,965 | |||
NVR, Inc.* | 55 | 349,284 |
9
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Durables (cont’d.) | |||||
PulteGroup, Inc. | 4,011 | $311,575 | |||
Whirlpool Corp. | 885 | 131,679 | |||
2,568,204 | |||||
Household Products 1.4% | |||||
Church & Dwight Co., Inc. | 4,500 | 451,035 | |||
Clorox Co. (The) | 2,182 | 347,025 | |||
Colgate-Palmolive Co. | 15,760 | 1,214,150 | |||
Kimberly-Clark Corp. | 6,366 | 878,890 | |||
Procter & Gamble Co. (The) | 44,263 | 6,716,468 | |||
9,607,568 | |||||
Independent Power & Renewable Electricity Producers 0.0% | |||||
AES Corp. (The) | 13,200 | 273,636 | |||
Industrial Conglomerates 0.8% | |||||
3M Co. | 10,388 | 1,039,735 | |||
General Electric Co. | 20,400 | 2,240,940 | |||
Honeywell International, Inc. | 12,385 | 2,569,887 | |||
5,850,562 | |||||
Industrial REITs 0.3% | |||||
Prologis, Inc. | 17,289 | 2,120,150 | |||
Insurance 2.0% | |||||
Aflac, Inc. | 10,300 | 718,940 | |||
Allstate Corp. (The) | 4,908 | 535,168 | |||
American International Group, Inc. | 13,551 | 779,725 | |||
Aon PLC (Class A Stock) | 3,889 | 1,342,483 | |||
Arch Capital Group Ltd.* | 6,900 | 516,465 | |||
Arthur J. Gallagher & Co. | 4,000 | 878,280 | |||
Assurant, Inc. | 900 | 113,148 | |||
Brown & Brown, Inc. | 4,600 | 316,664 | |||
Chubb Ltd. | 7,653 | 1,473,662 | |||
Cincinnati Financial Corp. | 2,907 | 282,909 | |||
Everest Re Group Ltd. | 810 | 276,907 | |||
Globe Life, Inc. | 1,733 | 189,971 | |||
Hartford Financial Services Group, Inc. (The) | 5,753 | 414,331 | |||
Lincoln National Corp. | 3,151 | 81,170 | |||
Loews Corp. | 3,517 | 208,839 | |||
Marsh & McLennan Cos., Inc. | 9,140 | 1,719,051 | |||
MetLife, Inc. | 12,050 | 681,187 |
10
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Insurance (cont’d.) | |||||
Principal Financial Group, Inc. | 4,200 | $318,528 | |||
Progressive Corp. (The) | 11,016 | 1,458,188 | |||
Prudential Financial, Inc.(g) | 6,800 | 599,896 | |||
Travelers Cos., Inc. (The) | 4,231 | 734,755 | |||
W.R. Berkley Corp. | 3,900 | 232,284 | |||
Willis Towers Watson PLC | 2,000 | 471,000 | |||
14,343,551 | |||||
Interactive Media & Services 5.2% | |||||
Alphabet, Inc. (Class A Stock)* | 111,200 | 13,310,640 | |||
Alphabet, Inc. (Class C Stock)* | 95,640 | 11,569,571 | |||
Match Group, Inc.* | 5,400 | 225,990 | |||
Meta Platforms, Inc. (Class A Stock)* | 41,360 | 11,869,493 | |||
36,975,694 | |||||
IT Services 1.1% | |||||
Accenture PLC (Class A Stock) | 11,890 | 3,669,016 | |||
Akamai Technologies, Inc.* | 2,800 | 251,636 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 9,500 | 620,160 | |||
DXC Technology Co.* | 4,459 | 119,144 | |||
EPAM Systems, Inc.* | 1,100 | 247,225 | |||
Gartner, Inc.* | 1,370 | 479,925 | |||
International Business Machines Corp. | 17,074 | 2,284,672 | |||
VeriSign, Inc.* | 1,680 | 379,630 | |||
8,051,408 | |||||
Leisure Products 0.0% | |||||
Hasbro, Inc. | 2,554 | 165,423 | |||
Life Sciences Tools & Services 1.6% | |||||
Agilent Technologies, Inc. | 5,598 | 673,159 | |||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 450 | 170,604 | |||
Bio-Techne Corp. | 2,880 | 235,094 | |||
Charles River Laboratories International, Inc.* | 850 | 178,713 | |||
Danaher Corp. | 12,520 | 3,004,800 | |||
Illumina, Inc.* | 2,830 | 530,597 | |||
IQVIA Holdings, Inc.* | 3,510 | 788,943 | |||
Mettler-Toledo International, Inc.* | 400 | 524,656 | |||
Revvity, Inc. | 2,370 | 281,532 | |||
Thermo Fisher Scientific, Inc. | 7,212 | 3,762,861 |
11
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Life Sciences Tools & Services (cont’d.) | |||||
Waters Corp.* | 1,020 | $271,871 | |||
West Pharmaceutical Services, Inc. | 1,440 | 550,757 | |||
10,973,587 | |||||
Machinery 1.7% | |||||
Caterpillar, Inc. | 9,596 | 2,361,096 | |||
Cummins, Inc. | 2,606 | 638,887 | |||
Deere & Co. | 5,030 | 2,038,106 | |||
Dover Corp. | 2,562 | 378,279 | |||
Fortive Corp. | 6,850 | 512,174 | |||
IDEX Corp. | 1,400 | 301,364 | |||
Illinois Tool Works, Inc. | 5,086 | 1,272,314 | |||
Ingersoll Rand, Inc. | 7,829 | 511,703 | |||
Nordson Corp. | 900 | 223,362 | |||
Otis Worldwide Corp. | 7,564 | 673,272 | |||
PACCAR, Inc. | 9,846 | 823,618 | |||
Parker-Hannifin Corp. | 2,268 | 884,611 | |||
Pentair PLC | 3,146 | 203,232 | |||
Snap-on, Inc. | 942 | 271,475 | |||
Stanley Black & Decker, Inc. | 2,888 | 270,634 | |||
Westinghouse Air Brake Technologies Corp. | 3,460 | 379,458 | |||
Xylem, Inc. | 4,350 | 489,897 | |||
12,233,482 | |||||
Media 0.7% | |||||
Charter Communications, Inc. (Class A Stock)* | 1,890 | 694,329 | |||
Comcast Corp. (Class A Stock) | 78,120 | 3,245,886 | |||
Fox Corp. (Class A Stock) | 5,066 | 172,244 | |||
Fox Corp. (Class B Stock) | 2,666 | 85,019 | |||
Interpublic Group of Cos., Inc. (The) | 7,288 | 281,171 | |||
News Corp. (Class A Stock) | 7,375 | 143,813 | |||
News Corp. (Class B Stock) | 2,700 | 53,244 | |||
Omnicom Group, Inc. | 3,634 | 345,775 | |||
Paramount Global (Class B Stock) | 9,597 | 152,688 | |||
5,174,169 | |||||
Metals & Mining 0.4% | |||||
Freeport-McMoRan, Inc. | 26,942 | 1,077,680 | |||
Newmont Corp. | 15,197 | 648,304 |
12
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Metals & Mining (cont’d.) | |||||
Nucor Corp. | 4,712 | $772,674 | |||
Steel Dynamics, Inc. | 3,000 | 326,790 | |||
2,825,448 | |||||
Multi-Utilities 0.7% | |||||
Ameren Corp. | 4,769 | 389,484 | |||
CenterPoint Energy, Inc. | 12,179 | 355,018 | |||
CMS Energy Corp. | 5,600 | 329,000 | |||
Consolidated Edison, Inc. | 6,851 | 619,330 | |||
Dominion Energy, Inc. | 15,650 | 810,514 | |||
DTE Energy Co. | 3,587 | 394,642 | |||
NiSource, Inc. | 8,000 | 218,800 | |||
Public Service Enterprise Group, Inc. | 9,694 | 606,941 | |||
Sempra Energy | 5,778 | 841,219 | |||
WEC Energy Group, Inc. | 6,133 | 541,176 | |||
5,106,124 | |||||
Office REITs 0.1% | |||||
Alexandria Real Estate Equities, Inc. | 2,900 | 329,121 | |||
Boston Properties, Inc. | 2,880 | 165,859 | |||
494,980 | |||||
Oil, Gas & Consumable Fuels 3.7% | |||||
APA Corp. | 6,148 | 210,077 | |||
Chevron Corp. | 32,747 | 5,152,740 | |||
ConocoPhillips | 22,681 | 2,349,978 | |||
Coterra Energy, Inc. | 14,200 | 359,260 | |||
Devon Energy Corp. | 12,000 | 580,080 | |||
Diamondback Energy, Inc. | 3,380 | 443,997 | |||
EOG Resources, Inc. | 10,900 | 1,247,396 | |||
EQT Corp. | 6,800 | 279,684 | |||
Exxon Mobil Corp. | 75,652 | 8,113,677 | |||
Hess Corp. | 5,234 | 711,562 | |||
Kinder Morgan, Inc. | 37,080 | 638,518 | |||
Marathon Oil Corp. | 12,178 | 280,338 | |||
Marathon Petroleum Corp. | 7,976 | 930,002 | |||
Occidental Petroleum Corp. | 13,479 | 792,565 | |||
ONEOK, Inc. | 8,500 | 524,620 | |||
Phillips 66 | 8,528 | 813,401 | |||
Pioneer Natural Resources Co. | 4,500 | 932,310 | |||
Targa Resources Corp. | 4,100 | 312,010 |
13
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
Valero Energy Corp. | 6,800 | $797,640 | |||
Williams Cos., Inc. (The) | 23,192 | 756,755 | |||
26,226,610 | |||||
Passenger Airlines 0.2% | |||||
Alaska Air Group, Inc.* | 2,500 | 132,950 | |||
American Airlines Group, Inc.* | 12,750 | 228,735 | |||
Delta Air Lines, Inc.* | 11,900 | 565,726 | |||
Southwest Airlines Co. | 11,474 | 415,474 | |||
United Airlines Holdings, Inc.* | 6,400 | 351,168 | |||
1,694,053 | |||||
Personal Care Products 0.1% | |||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 4,370 | 858,181 | |||
Pharmaceuticals 4.1% | |||||
Bristol-Myers Squibb Co. | 40,179 | 2,569,447 | |||
Catalent, Inc.* | 3,400 | 147,424 | |||
Eli Lilly & Co. | 14,697 | 6,892,599 | |||
Johnson & Johnson | 48,909 | 8,095,418 | |||
Merck & Co., Inc. | 47,593 | 5,491,756 | |||
Organon & Co. | 5,509 | 114,642 | |||
Pfizer, Inc. | 106,063 | 3,890,391 | |||
Viatris, Inc. | 23,799 | 237,514 | |||
Zoetis, Inc. | 8,600 | 1,481,006 | |||
28,920,197 | |||||
Professional Services 0.7% | |||||
Automatic Data Processing, Inc. | 7,648 | 1,680,954 | |||
Broadridge Financial Solutions, Inc. | 2,100 | 347,823 | |||
Ceridian HCM Holding, Inc.* | 2,900 | 194,213 | |||
Equifax, Inc. | 2,330 | 548,249 | |||
Jacobs Solutions, Inc. | 2,300 | 273,447 | |||
Leidos Holdings, Inc. | 2,600 | 230,048 | |||
Paychex, Inc. | 6,025 | 674,017 | |||
Paycom Software, Inc. | 950 | 305,178 | |||
Robert Half International, Inc. | 2,000 | 150,440 | |||
Verisk Analytics, Inc. | 2,730 | 617,062 | |||
5,021,431 |
14
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Real Estate Management & Development 0.2% | |||||
CBRE Group, Inc. (Class A Stock)* | 5,700 | $460,047 | |||
CoStar Group, Inc.* | 7,600 | 676,400 | |||
1,136,447 | |||||
Residential REITs 0.3% | |||||
AvalonBay Communities, Inc. | 2,511 | 475,257 | |||
Camden Property Trust | 2,000 | 217,740 | |||
Equity Residential | 6,600 | 435,402 | |||
Essex Property Trust, Inc. | 1,100 | 257,730 | |||
Invitation Homes, Inc. | 10,700 | 368,080 | |||
Mid-America Apartment Communities, Inc. | 2,170 | 329,536 | |||
UDR, Inc. | 6,200 | 266,352 | |||
2,350,097 | |||||
Retail REITs 0.3% | |||||
Federal Realty Investment Trust | 1,300 | 125,801 | |||
Kimco Realty Corp. | 12,300 | 242,556 | |||
Realty Income Corp. | 11,800 | 705,522 | |||
Regency Centers Corp. | 2,900 | 179,133 | |||
Simon Property Group, Inc. | 6,189 | 714,706 | |||
1,967,718 | |||||
Semiconductors & Semiconductor Equipment 7.3% | |||||
Advanced Micro Devices, Inc.* | 30,228 | 3,443,271 | |||
Analog Devices, Inc. | 9,416 | 1,834,331 | |||
Applied Materials, Inc. | 15,888 | 2,296,451 | |||
Broadcom, Inc. | 7,809 | 6,773,761 | |||
Enphase Energy, Inc.* | 2,520 | 422,050 | |||
First Solar, Inc.* | 1,800 | 342,162 | |||
Intel Corp. | 78,348 | 2,619,957 | |||
KLA Corp. | 2,530 | 1,227,101 | |||
Lam Research Corp. | 2,532 | 1,627,721 | |||
Microchip Technology, Inc. | 10,320 | 924,569 | |||
Micron Technology, Inc. | 20,616 | 1,301,076 | |||
Monolithic Power Systems, Inc. | 850 | 459,195 | |||
NVIDIA Corp. | 46,240 | 19,560,445 | |||
NXP Semiconductors NV (China) | 4,860 | 994,745 | |||
ON Semiconductor Corp.* | 7,900 | 747,182 | |||
Qorvo, Inc.* | 1,871 | 190,898 | |||
QUALCOMM, Inc. | 20,900 | 2,487,936 | |||
Skyworks Solutions, Inc. | 2,900 | 321,001 | |||
SolarEdge Technologies, Inc.* | 1,100 | 295,955 |
15
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment (cont’d.) | |||||
Teradyne, Inc. | 2,700 | $300,591 | |||
Texas Instruments, Inc. | 16,952 | 3,051,699 | |||
51,222,097 | |||||
Software 10.2% | |||||
Adobe, Inc.* | 8,580 | 4,195,534 | |||
ANSYS, Inc.* | 1,500 | 495,405 | |||
Autodesk, Inc.* | 3,990 | 816,394 | |||
Cadence Design Systems, Inc.* | 5,100 | 1,196,052 | |||
Fair Isaac Corp.* | 480 | 388,421 | |||
Fortinet, Inc.* | 12,000 | 907,080 | |||
Gen Digital, Inc. | 11,517 | 213,640 | |||
Intuit, Inc. | 5,250 | 2,405,498 | |||
Microsoft Corp. | 139,212 | 47,407,254 | |||
Oracle Corp. | 28,890 | 3,440,510 | |||
Palo Alto Networks, Inc.* | 5,700 | 1,456,407 | |||
PTC, Inc.* | 2,000 | 284,600 | |||
Roper Technologies, Inc. | 2,000 | 961,600 | |||
Salesforce, Inc.* | 18,360 | 3,878,734 | |||
ServiceNow, Inc.*(a) | 3,800 | 2,135,486 | |||
Synopsys, Inc.* | 2,900 | 1,262,689 | |||
Tyler Technologies, Inc.* | 820 | 341,505 | |||
71,786,809 | |||||
Specialized REITs 1.1% | |||||
American Tower Corp. | 8,750 | 1,696,975 | |||
Crown Castle, Inc. | 8,100 | 922,914 | |||
Digital Realty Trust, Inc. | 5,400 | 614,898 | |||
Equinix, Inc. | 1,766 | 1,384,438 | |||
Extra Space Storage, Inc. | 2,500 | 372,125 | |||
Iron Mountain, Inc. | 5,505 | 312,794 | |||
Public Storage | 3,000 | 875,640 | |||
SBA Communications Corp. | 2,000 | 463,520 | |||
VICI Properties, Inc. | 19,000 | 597,170 | |||
Weyerhaeuser Co. | 14,139 | 473,798 | |||
7,714,272 | |||||
Specialty Retail 2.1% | |||||
Advance Auto Parts, Inc. | 1,050 | 73,815 | |||
AutoZone, Inc.* | 340 | 847,743 | |||
Bath & Body Works, Inc. | 4,222 | 158,325 | |||
Best Buy Co., Inc. | 3,700 | 303,215 |
16
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialty Retail (cont’d.) | |||||
CarMax, Inc.* | 2,900 | $242,730 | |||
Home Depot, Inc. (The) | 19,064 | 5,922,041 | |||
Lowe’s Cos., Inc. | 10,966 | 2,475,026 | |||
O’Reilly Automotive, Inc.* | 1,160 | 1,108,148 | |||
Ross Stores, Inc. | 6,200 | 695,206 | |||
TJX Cos., Inc. (The) | 21,428 | 1,816,880 | |||
Tractor Supply Co. | 2,000 | 442,200 | |||
Ulta Beauty, Inc.* | 940 | 442,359 | |||
14,527,688 | |||||
Technology Hardware, Storage & Peripherals 7.8% | |||||
Apple, Inc. | 276,962 | 53,722,319 | |||
Hewlett Packard Enterprise Co. | 25,202 | 423,394 | |||
HP, Inc. | 16,302 | 500,634 | |||
NetApp, Inc. | 3,900 | 297,960 | |||
Seagate Technology Holdings PLC | 3,700 | 228,919 | |||
Western Digital Corp.* | 6,225 | 236,114 | |||
55,409,340 | |||||
Textiles, Apparel & Luxury Goods 0.4% | |||||
NIKE, Inc. (Class B Stock) | 23,174 | 2,557,715 | |||
Ralph Lauren Corp. | 700 | 86,310 | |||
Tapestry, Inc. | 4,500 | 192,600 | |||
VF Corp. | 6,936 | 132,408 | |||
2,969,033 | |||||
Tobacco 0.6% | |||||
Altria Group, Inc. | 33,779 | 1,530,189 | |||
Philip Morris International, Inc. | 29,279 | 2,858,216 | |||
4,388,405 | |||||
Trading Companies & Distributors 0.3% | |||||
Fastenal Co. | 10,700 | 631,193 | |||
United Rentals, Inc. | 1,350 | 601,250 | |||
W.W. Grainger, Inc. | 824 | 649,798 | |||
1,882,241 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 3,500 | 499,625 |
17
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Wireless Telecommunication Services 0.2% | |||||
T-Mobile US, Inc.* | 10,770 | $1,495,953 | |||
Total Common Stocks (cost $127,465,905) | 695,817,588 |
Units | |||||
Rights* 0.0% | |||||
Health Care Equipment & Supplies | |||||
ABIOMED, Inc., expiring 12/31/23^ (cost $0) | 900 | — |
Shares | |||||
Unaffiliated Exchange-Traded Fund 0.5% | |||||
iShares Core S&P 500 ETF(a) (cost $2,648,259) | 7,400 | 3,298,254 | |||
Total Long-Term Investments (cost $130,114,164) | 699,115,842 | ||||
Short-Term Investments 2.9% | |||||
Affiliated Mutual Funds 2.8% | |||||
PGIM Core Government Money Market Fund(wi) | 6,938,518 | 6,938,518 | |||
PGIM Institutional Money Market Fund (cost $13,228,562; includes $13,178,541 of cash collateral for securities on loan)(b)(wi) | 13,239,159 | 13,229,892 | |||
Total Affiliated Mutual Funds (cost $20,167,080) | 20,168,410 |
18
PGIM Quant Solutions Stock Index Fund
Schedule of Investments as of June 30,
2023 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligation(k)(n) 0.1% | |||||
U.S. Treasury Bills (cost $593,711) | 5.098 % | 09/14/23 | 600 | $593,728 | |
Total Short-Term Investments (cost $20,760,791) | 20,762,138 | ||||
TOTAL INVESTMENTS 101.9% (cost $150,874,955) | 719,877,980 | ||||
Liabilities in excess of other assets(z) (1.9)% | (13,291,382) | ||||
Net Assets 100.0% | $706,586,598 |
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. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $0 and 0.0% of net assets. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $13,155,805; cash collateral of $13,178,541 (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. |
(wi) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund and PGIM Institutional Money Market Fund, if applicable. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Futures contracts outstanding at June 30, 2023: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
33 | S&P 500 E-Mini Index | Sep. 2023 | $7,405,613 | $229,094 |
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