PGIM QMA Long-Short Equity Fund

Fund Profile

Fund profile

Tickers

PLHAX, PLHCX, PLHZX, PLHQX

Fund manager

Prudential Investment Portfolios 12

Total assets

$40.26 mm

Liabilities

$13.32 mm

Net assets

$26.94 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	985.30 k	985.30 k shares	3.66	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	930.34 k	3.30 k shares	3.45	Common equity	Long	USA
META Meta Platforms Inc	644.84 k	1.90 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc	534.70 k	200.00 shares	1.99	Common equity	Long	USA
JNJ Johnson & Johnson	532.95 k	3.30 k shares	1.98	Common equity	Long	USA
AAPL Apple Inc	495.25 k	3.50 k shares	1.84	Common equity	Long	USA
VZ Verizon Communications Inc	486.09 k	9.00 k shares	1.80	Common equity	Long	USA
WLK Westlake Corporation	419.24 k	4.60 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	414.19 k	7.00 k shares	1.54	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	414.04 k	2.20 k shares	1.54	Common equity	Long	USA
AMAT Applied Materials Inc.	411.94 k	3.20 k shares	1.53	Common equity	Long	USA
GD General Dynamics Corp.	411.66 k	2.10 k shares	1.53	Common equity	Long	USA
ELV Elevance Health Inc	410.08 k	1.10 k shares	1.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	408.16 k	5.50 k shares	1.52	Common equity	Long	USA
IQV IQVIA Holdings Inc	407.22 k	1.70 k shares	1.51	Common equity	Long	USA
AN Autonation Inc.	401.81 k	3.30 k shares	1.49	Common equity	Long	USA
HCKT Hackett Group Inc (The)	398.29 k	20.30 k shares	1.48	Common equity	Long	USA
VRTV Veritiv Corp	394.06 k	4.40 k shares	1.46	Common equity	Long	USA
MKSI MKS Instruments, Inc.	392.37 k	2.60 k shares	1.46	Common equity	Long	USA
EME Emcor Group, Inc.	392.29 k	3.40 k shares	1.46	Common equity	Long	USA
BC Brunswick Corp.	390.61 k	4.10 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corp.	388.21 k	6.60 k shares	1.44	Common equity	Long	USA
PIPR Piper Sandler Companies	387.69 k	2.80 k shares	1.44	Common equity	Long	USA
APA APA Corporation	385.74 k	18.00 k shares	1.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	384.53 k	2.70 k shares	1.43	Common equity	Long	USA
MANH Manhattan Associates, Inc.	382.58 k	2.50 k shares	1.42	Common equity	Long	USA
AYI Acuity Brands, Inc.	381.41 k	2.20 k shares	1.42	Common equity	Long	USA
BSX Boston Scientific Corp.	377.49 k	8.70 k shares	1.40	Common equity	Long	USA
QCOM Qualcomm, Inc.	374.04 k	2.90 k shares	1.39	Common equity	Long	USA
COF Capital One Financial Corp.	372.53 k	2.30 k shares	1.38	Common equity	Long	USA
SYK Stryker Corp.	369.21 k	1.40 k shares	1.37	Common equity	Long	USA
AGCO AGCO Corp.	367.59 k	3.00 k shares	1.36	Common equity	Long	USA
ATKR Atkore Inc	365.06 k	4.20 k shares	1.36	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	359.91 k	6.20 k shares	1.34	Common equity	Long	USA
CMI Cummins Inc.	359.30 k	1.60 k shares	1.33	Common equity	Long	USA
LKQ LKQ Corp	352.24 k	7.00 k shares	1.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	342.80 k	600.00 shares	1.27	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	333.12 k	4.80 k shares	1.24	Common equity	Long	USA
SNX TD Synnex Corp	333.12 k	3.20 k shares	1.24	Common equity	Long	USA
AMZN Amazon.com Inc.	328.50 k	100.00 shares	1.22	Common equity	Long	USA
RRR Red Rock Resorts Inc	327.81 k	6.40 k shares	1.22	Common equity	Long	USA
MAN ManpowerGroup	324.84 k	3.00 k shares	1.21	Common equity	Long	USA
OSK Oshkosh Corp	317.35 k	3.10 k shares	1.18	Common equity	Long	USA
CBT Cabot Corp.	310.74 k	6.20 k shares	1.15	Common equity	Long	USA
MED Medifast Inc	308.22 k	1.60 k shares	1.14	Common equity	Long	USA
CDK CDK Global, Inc.	306.36 k	7.20 k shares	1.14	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	303.80 k	5.40 k shares	1.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	302.59 k	500.00 shares	1.12	Common equity	Long	USA
FL Foot Locker Inc	292.22 k	6.40 k shares	1.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	284.18 k	3.60 k shares	1.06	Common equity	Long	USA
WDC Western Digital Corp.	282.20 k	5.00 k shares	1.05	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	275.47 k	200.00 shares	1.02	Common equity	Long	USA
OMF OneMain Holdings Inc	271.12 k	4.90 k shares	1.01	Common equity	Long	USA
DLB Dolby Laboratories Inc	264.00 k	3.00 k shares	0.98	Common equity	Long	USA
SEM Select Medical Holdings Corporation	249.57 k	6.90 k shares	0.93	Common equity	Long	USA
ITGR Integer Holdings Corp	223.35 k	2.50 k shares	0.83	Common equity	Long	USA
CPRI Capri Holdings Ltd	222.69 k	4.60 k shares	0.83	Common equity	Long	UK
PDM Piedmont Office Realty Trust Inc	217.88 k	12.50 k shares	0.81	Common equity	Long	USA
EVOP EVO Payments Inc	203.65 k	8.60 k shares	0.76	Common equity	Long	USA
United States Treasury Bill	199.99 k	200.00 k principal	0.74	Debt	Long	USA
NVST Envista Holdings Corp	196.51 k	4.70 k shares	0.73	Common equity	Long	USA
MDU MDU Resources Group Inc	192.86 k	6.50 k shares	0.72	Common equity	Long	USA
DAN Dana Inc	189.04 k	8.50 k shares	0.70	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	185.85 k	10.50 k shares	0.69	Common equity	Long	USA
HI Hillenbrand Inc	179.13 k	4.20 k shares	0.67	Common equity	Long	USA
DLTH Duluth Holdings Inc	178.55 k	13.10 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	174.63 k	2.50 k shares	0.65	Common equity	Long	USA
SCSC Scansource, Inc.	173.95 k	5.00 k shares	0.65	Common equity	Long	USA
SNEX StoneX Group Inc	144.98 k	2.20 k shares	0.54	Common equity	Long	USA
AGYS Agilysys, Inc	141.37 k	2.70 k shares	0.52	Common equity	Long	USA
CNTY Century Casinos Inc.	137.39 k	10.20 k shares	0.51	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	133.55 k	3.30 k shares	0.50	Common equity	Long	USA
PLUS ePlus Inc	133.39 k	1.30 k shares	0.50	Common equity	Long	USA
INTC Intel Corp.	133.20 k	2.50 k shares	0.49	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	128.22 k	2.20 k shares	0.48	Common equity	Long	Singapore
RGA Reinsurance Group Of America, Inc.	122.39 k	1.10 k shares	0.45	Common equity	Long	USA
TPR Tapestry Inc	111.06 k	3.00 k shares	0.41	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	107.06 k	1.30 k shares	0.40	Common equity	Long	USA
VVX V2X Inc	105.59 k	2.10 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	96.99 k	200.00 shares	0.36	Common equity	Long	USA
UTHR United Therapeutics Corp	92.29 k	500.00 shares	0.34	Common equity	Long	USA
V Visa Inc	89.10 k	400.00 shares	0.33	Common equity	Long	USA
CW Curtiss-Wright Corp.	88.33 k	700.00 shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc	87.83 k	2.70 k shares	0.33	Common equity	Long	USA
TACO Del Taco Restaurants, Inc.	81.19 k	9.30 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	80.06 k	400.00 shares	0.30	Common equity	Long	USA
KO Coca-Cola Co	78.71 k	1.50 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	69.21 k	750.00 shares	0.26	Common equity	Long	USA
MOS Mosaic Company	67.87 k	1.90 k shares	0.25	Common equity	Long	USA
ZUMZ Zumiez Inc	67.59 k	1.70 k shares	0.25	Common equity	Long	USA
CSL Carlisle Companies Inc.	59.64 k	300.00 shares	0.22	Common equity	Long	USA
CCNE CNB Financial Corp (PA)	55.98 k	2.30 k shares	0.21	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	55.07 k	2.20 k shares	0.20	Common equity	Long	USA
VGR Vector Group Ltd	54.83 k	4.30 k shares	0.20	Common equity	Long	USA
LQDT Liquidity Services Inc	49.70 k	2.30 k shares	0.18	Common equity	Long	USA
RICK RCI Hospitality Holdings Inc	47.96 k	700.00 shares	0.18	Common equity	Long	USA
MCFT MasterCraft Boat Holdings Inc	47.65 k	1.90 k shares	0.18	Common equity	Long	USA
MET Metlife Inc	43.21 k	700.00 shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Co.	41.92 k	3.70 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	41.55 k	400.00 shares	0.15	Common equity	Long	USA
SPFI South Plains Financial Inc	41.45 k	1.70 k shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	40.78 k	600.00 shares	0.15	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc	26.34 k	2.00 k shares	0.10	Common equity	Long	USA
AES AES Corp.	22.83 k	1.00 k shares	0.08	Common equity	Long	USA
PCH PotlatchDeltic Corp	20.63 k	400.00 shares	0.08	Common equity	Long	USA
SVC Service Properties Trust	12.33 k	1.10 k shares	0.05	Common equity	Long	USA
CFFN Capitol Federal Financial	-10.34 k	-900.00 shares	-0.04	Common equity	Short	USA
SILK Silk Road Medical Inc	-11.01 k	-200.00 shares	-0.04	Common equity	Short	USA
ATRO Astronics Corp.	-12.65 k	-900.00 shares	-0.05	Common equity	Short	USA
REKR Rekor Systems Inc	-13.79 k	-1.20 k shares	-0.05	Common equity	Short	USA
RAMP LiveRamp Holdings Inc	-14.17 k	-300.00 shares	-0.05	Common equity	Short	USA
WLDN Willdan Group Inc	-14.24 k	-400.00 shares	-0.05	Common equity	Short	USA
NOTV Inotiv Inc	-14.62 k	-500.00 shares	-0.05	Common equity	Short	USA
RDUS Radius Health, Inc.	-14.89 k	-1.20 k shares	-0.06	Common equity	Short	USA
MRNS Marinus Pharmaceuticals Inc	-15.93 k	-1.40 k shares	-0.06	Common equity	Short	USA
PLMR Palomar Holdings Inc	-16.17 k	-200.00 shares	-0.06	Common equity	Short	USA
AFIB Acutus Medical Inc	-16.80 k	-1.90 k shares	-0.06	Common equity	Short	USA
KOPN Kopin Corp.	-16.93 k	-3.30 k shares	-0.06	Common equity	Short	USA
LUNA Luna Innovations Inc	-18.05 k	-1.90 k shares	-0.07	Common equity	Short	USA
FTCI FTC Solar Inc	-21.81 k	-2.80 k shares	-0.08	Common equity	Short	USA
ALBO Albireo Pharma Inc	-21.84 k	-700.00 shares	-0.08	Common equity	Short	USA
FTHM Fathom Holdings Inc	-24.03 k	-900.00 shares	-0.09	Common equity	Short	USA
VUZI Vuzix Corporation	-24.06 k	-2.30 k shares	-0.09	Common equity	Short	USA
CDXC Chromadex Corp	-24.45 k	-3.90 k shares	-0.09	Common equity	Short	USA
MAX MediaAlpha Inc	-26.15 k	-1.40 k shares	-0.10	Common equity	Short	USA
PACK Ranpak Holdings Corp	-26.82 k	-1.00 k shares	-0.10	Common equity	Short	USA
NPTN Neophotonics Corp	-27.00 k	-3.10 k shares	-0.10	Common equity	Short	USA
GLDD Great Lakes Dredge & Dock Corporation	-27.16 k	-1.80 k shares	-0.10	Common equity	Short	USA
SLP Simulations Plus Inc.	-27.65 k	-700.00 shares	-0.10	Common equity	Short	USA
E-MINI STANDARD & POOR'S 500 INDEX	-30.20 k	4.00 contracts	-0.11	Equity derivative	N/A	USA
PGTI PGT Innovations Inc	-30.56 k	-1.60 k shares	-0.11	Common equity	Short	USA
SEER Seer Inc	-31.08 k	-900.00 shares	-0.12	Common equity	Short	USA
HNST Honest Company Inc (The )	-32.18 k	-3.10 k shares	-0.12	Common equity	Short	USA
TBPH Theravance Biopharma Inc	-32.56 k	-4.40 k shares	-0.12	Common equity	Short	Cayman Islands
LOVE Lovesac Company	-33.05 k	-500.00 shares	-0.12	Common equity	Short	USA
HCI HCI Group Inc	-33.23 k	-300.00 shares	-0.12	Common equity	Short	USA
CDMO Avid Bioservices Inc	-34.51 k	-1.60 k shares	-0.13	Common equity	Short	USA
CERS Cerus Corp.	-35.32 k	-5.80 k shares	-0.13	Common equity	Short	USA
HRTX Heron Therapeutics Inc	-37.42 k	-3.50 k shares	-0.14	Common equity	Short	USA
ERII Energy Recovery Inc	-38.06 k	-2.00 k shares	-0.14	Common equity	Short	USA
ROAD Construction Partners Inc	-40.04 k	-1.20 k shares	-0.15	Common equity	Short	USA
RSI Rush Street Interactive Inc	-40.34 k	-2.10 k shares	-0.15	Common equity	Short	USA
IMGN Immunogen, Inc.	-40.82 k	-7.20 k shares	-0.15	Common equity	Short	USA
DNMR Danimer Scientific Inc	-40.85 k	-2.50 k shares	-0.15	Common equity	Short	USA
CCXI ChemoCentryx Inc	-42.75 k	-2.50 k shares	-0.16	Common equity	Short	USA
UTZ Utz Brands Inc	-44.54 k	-2.60 k shares	-0.17	Common equity	Short	USA
PRCH Porch Group Inc	-45.97 k	-2.60 k shares	-0.17	Common equity	Short	USA
CSTL Castle Biosciences Inc	-46.55 k	-700.00 shares	-0.17	Common equity	Short	USA
GBIO Generation Bio Co	-52.65 k	-2.10 k shares	-0.20	Common equity	Short	USA
CALM Cal-Maine Foods, Inc.	-54.24 k	-1.50 k shares	-0.20	Common equity	Short	USA
COLD Americold Realty Trust	-55.20 k	-1.90 k shares	-0.20	Common equity	Short	USA
HYFM Hydrofarm Holdings Group Inc	-56.78 k	-1.50 k shares	-0.21	Common equity	Short	USA
ISEE IVERIC bio Inc	-56.84 k	-3.50 k shares	-0.21	Common equity	Short	USA
MSTR Microstrategy Inc.	-57.84 k	-100.00 shares	-0.21	Common equity	Short	USA
DRQ Dril-Quip, Inc.	-57.91 k	-2.30 k shares	-0.22	Common equity	Short	USA
GRWG GrowGeneration Corp	-59.21 k	-2.40 k shares	-0.22	Common equity	Short	USA
PLTR Palantir Technologies Inc	-60.10 k	-2.50 k shares	-0.22	Common equity	Short	USA
EVBG Everbridge Inc	-60.42 k	-400.00 shares	-0.22	Common equity	Short	USA
SNOW Snowflake Inc	-60.49 k	-200.00 shares	-0.22	Common equity	Short	USA
APPS Digital Turbine Inc	-61.88 k	-900.00 shares	-0.23	Common equity	Short	USA
AMRC Ameresco Inc.	-64.27 k	-1.10 k shares	-0.24	Common equity	Short	USA
FSR Fisker Inc	-64.46 k	-4.40 k shares	-0.24	Common equity	Short	USA
DV DoubleVerify Holdings Inc	-64.90 k	-1.90 k shares	-0.24	Common equity	Short	USA
CHD Church & Dwight Co., Inc.	-66.06 k	-800.00 shares	-0.25	Common equity	Short	USA
BLI Berkeley Lights Inc	-66.50 k	-3.40 k shares	-0.25	Common equity	Short	USA
TREE LendingTree Inc.	-69.92 k	-500.00 shares	-0.26	Common equity	Short	USA
GO Grocery Outlet Holding Corp	-71.18 k	-3.30 k shares	-0.26	Common equity	Short	USA
DMRC Digimarc Corporation	-72.32 k	-2.10 k shares	-0.27	Common equity	Short	USA
MAXR Maxar Technologies Inc	-73.63 k	-2.60 k shares	-0.27	Common equity	Short	USA
SRPT Sarepta Therapeutics Inc	-73.98 k	-800.00 shares	-0.27	Common equity	Short	USA
ETWO E2open Parent Holdings Inc	-74.58 k	-6.60 k shares	-0.28	Common equity	Short	USA
PRTS CarParts.com Inc	-74.93 k	-4.80 k shares	-0.28	Common equity	Short	USA
COUR Coursera Inc	-75.96 k	-2.40 k shares	-0.28	Common equity	Short	USA
TRUP Trupanion Inc	-77.67 k	-1.00 k shares	-0.29	Common equity	Short	USA
AVAV AeroVironment Inc.	-77.69 k	-900.00 shares	-0.29	Common equity	Short	USA
WIX Wix.com Ltd	-78.39 k	-400.00 shares	-0.29	Common equity	Short	Israel
SHAK Shake Shack Inc	-78.46 k	-1.00 k shares	-0.29	Common equity	Short	USA
BILL Bill.com Holdings Inc	-80.09 k	-300.00 shares	-0.30	Common equity	Short	USA
TWOU 2U Inc	-80.57 k	-2.40 k shares	-0.30	Common equity	Short	USA
BIGC BigCommerce Holdings Inc Series 1	-81.02 k	-1.60 k shares	-0.30	Common equity	Short	USA
FUBO fuboTV Inc	-81.46 k	-3.40 k shares	-0.30	Common equity	Short	USA
DraftKings, Inc.	-81.87 k	-1.70 k shares	-0.30	Common equity	Short	USA
PRPL Purple Innovation Inc	-81.98 k	-3.90 k shares	-0.30	Common equity	Short	USA
BFAM Bright Horizons Family Solutions, Inc.	-83.65 k	-600.00 shares	-0.31	Common equity	Short	USA
INDB Independent Bank Corp.	-83.77 k	-1.10 k shares	-0.31	Common equity	Short	USA
SLAB Silicon Laboratories Inc	-84.10 k	-600.00 shares	-0.31	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-84.14 k	-200.00 shares	-0.31	Common equity	Short	USA
RBC RBC Bearings Inc.	-84.88 k	-400.00 shares	-0.32	Common equity	Short	USA
CLVT Clarivate Plc	-85.41 k	-3.90 k shares	-0.32	Common equity	Short	UK
FSLR First Solar Inc	-85.91 k	-900.00 shares	-0.32	Common equity	Short	USA
KTOS Kratos Defense & Security Solutions Inc	-87.01 k	-3.90 k shares	-0.32	Common equity	Short	USA
HLIT Harmonic, Inc.	-88.43 k	-1.50 k shares	-0.33	Common equity	Short	USA
SHLS Shoals Technologies Group Inc	-89.22 k	-3.20 k shares	-0.33	Common equity	Short	USA
SLQT SelectQuote Inc	-89.22 k	-6.90 k shares	-0.33	Common equity	Short	USA
PLUG Plug Power Inc	-89.39 k	-3.50 k shares	-0.33	Common equity	Short	USA
OSW OneSpaWorld Holdings Limited	-89.73 k	-9.00 k shares	-0.33	Common equity	Short	Bahamas
RPD Rapid7 Inc	-90.42 k	-800.00 shares	-0.34	Common equity	Short	USA
VRM Vroom Inc.	-90.49 k	-4.10 k shares	-0.34	Common equity	Short	USA
TREX TREX Co., Inc.	-91.74 k	-900.00 shares	-0.34	Common equity	Short	USA
SGFY Signify Health Inc	-92.92 k	-5.20 k shares	-0.34	Common equity	Short	USA