PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 129.8% | |||||
Common Stocks 129.6% | |||||
Aerospace & Defense 3.6% | |||||
Arconic, Inc. | 6,100 | $187,697 | |||
General Dynamics Corp. | 890 | 156,951 | |||
Huntington Ingalls Industries, Inc. | 500 | 125,440 | |||
Lockheed Martin Corp. | 510 | 198,584 | |||
United Technologies Corp.(u) | 1,480 | 221,645 | |||
890,317 | |||||
Automobiles 0.6% | |||||
Ford Motor Co. | 14,500 | 134,850 | |||
Banks 5.6% | |||||
Bancorp, Inc. (The)* | 6,100 | 79,117 | |||
Bank of America Corp.(u) | 12,900 | 454,338 | |||
Citigroup, Inc.(u) | 4,200 | 335,538 | |||
Civista Bancshares, Inc. | 2,600 | 62,400 | |||
Esquire Financial Holdings, Inc.* | 500 | 13,035 | |||
Evans Bancorp, Inc. | 300 | 12,030 | |||
JPMorgan Chase & Co. | 1,100 | 153,340 | |||
Midland States Bancorp, Inc. | 4,300 | 124,528 | |||
OFG Bancorp (Puerto Rico) | 2,500 | 59,025 | |||
Popular, Inc. (Puerto Rico) | 1,000 | 58,750 | |||
Reliant Bancorp, Inc. | 700 | 15,568 | |||
South Plains Financial, Inc. | 1,000 | 20,870 | |||
1,388,539 | |||||
Beverages 1.8% | |||||
Coca-Cola Co. (The) | 1,800 | 99,630 | |||
Keurig Dr. Pepper, Inc. | 4,200 | 121,590 | |||
Monster Beverage Corp.* | 600 | 38,130 | |||
PepsiCo, Inc. | 1,380 | 188,605 | |||
447,955 | |||||
Biotechnology 6.4% | |||||
AbbVie, Inc.(u) | 2,700 | 239,058 | |||
Alexion Pharmaceuticals, Inc.* | 1,260 | 136,269 | |||
Amgen, Inc.(u) | 1,120 | 269,999 | |||
Biogen, Inc.* | 640 | 189,907 | |||
Gilead Sciences, Inc. | 3,000 | 194,940 | |||
Incyte Corp.* | 1,600 | 139,712 | |||
Regeneron Pharmaceuticals, Inc.* | 400 | 150,192 |
1
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Biotechnology (cont’d.) | |||||
Vanda Pharmaceuticals, Inc.* | 4,700 | $77,127 | |||
Vertex Pharmaceuticals, Inc.* | 840 | 183,918 | |||
1,581,122 | |||||
Building Products 1.2% | |||||
American Woodmark Corp.* | 700 | 73,157 | |||
Builders FirstSource, Inc.* | 3,700 | 94,017 | |||
Universal Forest Products, Inc. | 2,740 | 130,698 | |||
297,872 | |||||
Capital Markets 2.5% | |||||
Affiliated Managers Group, Inc. | 1,230 | 104,230 | |||
Ameriprise Financial, Inc. | 160 | 26,653 | |||
Brightsphere Investment Group, Inc. | 9,600 | 98,112 | |||
Goldman Sachs Group, Inc. (The) | 750 | 172,447 | |||
Morgan Stanley | 3,800 | 194,256 | |||
Silvercrest Asset Management Group, Inc. (Class A Stock) | 700 | 8,806 | |||
604,504 | |||||
Chemicals 2.7% | |||||
CF Industries Holdings, Inc. | 2,400 | 114,576 | |||
Corteva, Inc. | 700 | 20,692 | |||
DuPont de Nemours, Inc. | 2,300 | 147,660 | |||
Huntsman Corp. | 2,900 | 70,064 | |||
Koppers Holdings, Inc.* | 4,100 | 156,702 | |||
PQ Group Holdings, Inc.* | 2,100 | 36,078 | |||
Sherwin-Williams Co. (The) | 200 | 116,708 | |||
662,480 | |||||
Commercial Services & Supplies 1.1% | |||||
Deluxe Corp. | 300 | 14,976 | |||
Knoll, Inc. | 4,800 | 121,248 | |||
Steelcase, Inc. (Class A Stock) | 6,600 | 135,036 | |||
271,260 | |||||
Communications Equipment 1.7% | |||||
Cisco Systems, Inc.(u) | 6,700 | 321,332 |
2
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Communications Equipment (cont’d.) | |||||
Clearfield, Inc.* | 3,800 | $52,972 | |||
Comtech Telecommunications Corp. | 900 | 31,941 | |||
406,245 | |||||
Construction & Engineering 0.4% | |||||
Dycom Industries, Inc.* | 40 | 1,886 | |||
EMCOR Group, Inc. | 1,200 | 103,560 | |||
105,446 | |||||
Construction Materials 0.9% | |||||
Forterra, Inc.* | 1,000 | 11,560 | |||
Martin Marietta Materials, Inc. | 300 | 83,892 | |||
Vulcan Materials Co. | 870 | 125,271 | |||
220,723 | |||||
Consumer Finance 0.9% | |||||
Capital One Financial Corp. | 1,700 | 174,947 | |||
Navient Corp. | 4,200 | 57,456 | |||
232,403 | |||||
Containers & Packaging 0.1% | |||||
Westrock Co. | 500 | 21,455 | |||
Distributors 0.5% | |||||
LKQ Corp.* | 3,700 | 132,090 | |||
Diversified Consumer Services 0.5% | |||||
Carriage Services, Inc. | 4,600 | 117,760 | |||
Diversified Financial Services 1.3% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 900 | 203,850 | |||
Jefferies Financial Group, Inc. | 5,600 | 119,672 | |||
323,522 | |||||
Diversified Telecommunication Services 2.8% | |||||
AT&T, Inc.(u) | 8,800 | 343,904 | |||
Verizon Communications, Inc.(u) | 5,700 | 349,980 | |||
693,884 |
3
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Electric Utilities 1.3% | |||||
Exelon Corp. | 3,600 | $164,124 | |||
FirstEnergy Corp. | 600 | 29,160 | |||
MGE Energy, Inc. | 200 | 15,764 | |||
Portland General Electric Co. | 300 | 16,737 | |||
Southern Co. (The) | 1,300 | 82,810 | |||
308,595 | |||||
Electrical Equipment 0.4% | |||||
Acuity Brands, Inc. | 160 | 22,080 | |||
Atkore International Group, Inc.* | 2,000 | 80,920 | |||
103,000 | |||||
Electronic Equipment, Instruments & Components 2.6% | |||||
CDW Corp. | 1,300 | 185,692 | |||
Itron, Inc.* | 1,800 | 151,110 | |||
Jabil, Inc. | 800 | 33,064 | |||
Keysight Technologies, Inc.* | 700 | 71,841 | |||
PC Connection, Inc. | 2,600 | 129,116 | |||
ScanSource, Inc.* | 600 | 22,170 | |||
SYNNEX Corp. | 300 | 38,640 | |||
631,633 | |||||
Energy Equipment & Services 0.3% | |||||
Matrix Service Co.* | 400 | 9,152 | |||
National Oilwell Varco, Inc. | 2,700 | 67,635 | |||
76,787 | |||||
Entertainment 2.1% | |||||
Electronic Arts, Inc.* | 1,100 | 118,261 | |||
Lions Gate Entertainment Corp. (Class B Stock)* | 13,600 | 135,048 | |||
Marcus Corp. (The) | 3,800 | 120,726 | |||
Spotify Technology SA* | 100 | 14,955 | |||
Take-Two Interactive Software, Inc.* | 1,100 | 134,673 | |||
523,663 | |||||
Equity Real Estate Investment Trusts (REITs) 2.9% | |||||
American Tower Corp. | 440 | 101,121 | |||
Apple Hospitality REIT, Inc. | 1,500 | 24,375 | |||
Braemar Hotels & Resorts, Inc. | 10,500 | 93,765 | |||
Columbia Property Trust, Inc. | 5,900 | 123,369 |
4
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
CoreCivic, Inc. | 800 | $13,904 | |||
DiamondRock Hospitality Co. | 2,000 | 22,160 | |||
EPR Properties | 1,700 | 120,088 | |||
Franklin Street Properties Corp. | 9,700 | 83,032 | |||
Paramount Group, Inc. | 6,000 | 83,520 | |||
Ryman Hospitality Properties, Inc. | 700 | 60,662 | |||
725,996 | |||||
Food & Staples Retailing 0.8% | |||||
Costco Wholesale Corp. | 100 | 29,392 | |||
Performance Food Group Co.* | 500 | 25,740 | |||
Walgreens Boots Alliance, Inc. | 2,400 | 141,504 | |||
Walmart, Inc. | 100 | 11,884 | |||
208,520 | |||||
Food Products 2.3% | |||||
Archer-Daniels-Midland Co. | 1,300 | 60,255 | |||
Bunge Ltd. | 2,200 | 126,610 | |||
General Mills, Inc. | 200 | 10,712 | |||
J.M. Smucker Co. (The) | 530 | 55,189 | |||
Kraft Heinz Co. (The) | 600 | 19,278 | |||
Pilgrim’s Pride Corp.* | 3,900 | 127,588 | |||
Tyson Foods, Inc. (Class A Stock) | 1,900 | 172,976 | |||
572,608 | |||||
Gas Utilities 0.5% | |||||
UGI Corp. | 2,800 | 126,448 | |||
Health Care Equipment & Supplies 5.5% | |||||
AngioDynamics, Inc.* | 7,800 | 124,878 | |||
Baxter International, Inc. | 700 | 58,534 | |||
Becton, Dickinson & Co. | 600 | 163,182 | |||
DENTSPLY SIRONA, Inc. | 2,400 | 135,816 | |||
Edwards Lifesciences Corp.* | 800 | 186,632 | |||
Hill-Rom Holdings, Inc. | 200 | 22,706 | |||
Hologic, Inc.* | 2,700 | 140,967 | |||
Integer Holdings Corp.* | 300 | 24,129 | |||
Medtronic PLC(u) | 2,500 | 283,625 | |||
Natus Medical, Inc.* | 900 | 29,691 | |||
STERIS PLC | 330 | 50,299 |
5
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Health Care Equipment & Supplies (cont’d.) | |||||
Stryker Corp. | 190 | $39,889 | |||
Zimmer Biomet Holdings, Inc. | 630 | 94,298 | |||
1,354,646 | |||||
Health Care Providers & Services 4.3% | |||||
AmerisourceBergen Corp. | 600 | 51,012 | |||
Anthem, Inc. | 600 | 181,218 | |||
Cigna Corp. | 932 | 190,585 | |||
CVS Health Corp.(u) | 3,000 | 222,870 | |||
DaVita, Inc.* | 1,800 | 135,054 | |||
HCA Healthcare, Inc. | 1,130 | 167,025 | |||
UnitedHealth Group, Inc. | 310 | 91,134 | |||
Universal Health Services, Inc. (Class B Stock) | 200 | 28,692 | |||
1,067,590 | |||||
Hotels, Restaurants & Leisure 1.8% | |||||
Golden Entertainment, Inc.* | 6,700 | 128,774 | |||
McDonald’s Corp. | 300 | 59,283 | |||
RCI Hospitality Holdings, Inc. | 1,700 | 34,850 | |||
Starbucks Corp. | 2,500 | 219,800 | |||
442,707 | |||||
Household Durables 1.5% | |||||
Cavco Industries, Inc.* | 600 | 117,228 | |||
Lennar Corp. (Class A Stock) | 300 | 16,737 | |||
M/I Homes, Inc.* | 2,600 | 102,310 | |||
Meritage Homes Corp.* | 1,400 | 85,554 | |||
NVR, Inc.* | 10 | 38,084 | |||
359,913 | |||||
Household Products 1.1% | |||||
Procter & Gamble Co. (The)(u) | 2,100 | 262,290 | |||
Independent Power & Renewable Electricity Producers 1.2% | |||||
Atlantic Power Corp.* | 10,400 | 24,232 | |||
NRG Energy, Inc. | 3,700 | 147,075 | |||
Vistra Energy Corp. | 5,000 | 114,950 | |||
286,257 |
6
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Industrial Conglomerates 1.0% | |||||
General Electric Co.(u) | 21,200 | $236,592 | |||
Insurance 2.7% | |||||
Allstate Corp. (The) | 1,400 | 157,430 | |||
American Equity Investment Life Holding Co. | 4,700 | 140,671 | |||
American International Group, Inc. | 3,100 | 159,123 | |||
Hallmark Financial Services, Inc.* | 1,500 | 26,355 | |||
MetLife, Inc. | 3,500 | 178,395 | |||
661,974 | |||||
Interactive Media & Services 6.0% | |||||
Alphabet, Inc. (Class A Stock)*(u) | 278 | 372,350 | |||
Alphabet, Inc. (Class C Stock)*(u) | 291 | 389,073 | |||
Facebook, Inc. (Class A Stock)*(u) | 2,920 | 599,330 | |||
Liberty TripAdvisor Holdings, Inc. (Class A Stock)* | 16,900 | 124,215 | |||
1,484,968 | |||||
Internet & Direct Marketing Retail 3.4% | |||||
Amazon.com, Inc.*(u) | 255 | 471,199 | |||
Booking Holdings, Inc.* | 100 | 205,373 | |||
eBay, Inc. | 3,800 | 137,218 | |||
Qurate Retail, Inc. (Class A Stock)* | 4,200 | 35,406 | |||
849,196 | |||||
IT Services 6.8% | |||||
Accenture PLC (Class A Stock) | 990 | 208,464 | |||
Automatic Data Processing, Inc. | 400 | 68,200 | |||
CACI International, Inc. (Class A Stock)* | 110 | 27,499 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 2,400 | 148,848 | |||
FleetCor Technologies, Inc.* | 500 | 143,860 | |||
Hackett Group, Inc. (The) | 5,700 | 91,998 | |||
Leidos Holdings, Inc. | 1,500 | 146,835 | |||
Mastercard, Inc. (Class A Stock) | 700 | 209,013 | |||
Perspecta, Inc. | 4,300 | 113,692 | |||
VeriSign, Inc.* | 290 | 55,877 | |||
Virtusa Corp.* | 2,800 | 126,924 | |||
Visa, Inc. (Class A Stock)(u) | 1,805 | 339,160 | |||
1,680,370 |
7
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Life Sciences Tools & Services 1.3% | |||||
IQVIA Holdings, Inc.* | 830 | $128,243 | |||
Thermo Fisher Scientific, Inc. | 620 | 201,420 | |||
329,663 | |||||
Machinery 1.7% | |||||
Gates Industrial Corp. PLC* | 10,700 | 147,232 | |||
Oshkosh Corp. | 1,500 | 141,975 | |||
Park-Ohio Holdings Corp. | 500 | 16,825 | |||
Wabash National Corp. | 8,100 | 118,989 | |||
425,021 | |||||
Media 1.8% | |||||
Charter Communications, Inc. (Class A Stock)* | 300 | 145,524 | |||
Comcast Corp. (Class A Stock) | 1,800 | 80,946 | |||
Discovery, Inc. (Class C Stock)* | 4,400 | 134,156 | |||
ViacomCBS, Inc. (Class B Stock) | 1,848 | 77,561 | |||
438,187 | |||||
Metals & Mining 0.3% | |||||
Steel Dynamics, Inc. | 2,000 | 68,080 | |||
Mortgage Real Estate Investment Trusts (REITs) 0.7% | |||||
Colony Credit Real Estate, Inc. | 5,400 | 71,064 | |||
Ladder Capital Corp. | 1,112 | 20,060 | |||
Western Asset Mortgage Capital Corp. | 8,900 | 91,937 | |||
183,061 | |||||
Multiline Retail 0.9% | |||||
Big Lots, Inc. | 1,200 | 34,464 | |||
Target Corp. | 1,500 | 192,315 | |||
226,779 | |||||
Multi-Utilities 0.8% | |||||
Dominion Energy, Inc. | 1,000 | 82,820 | |||
MDU Resources Group, Inc. | 900 | 26,739 | |||
Sempra Energy | 500 | 75,740 | |||
185,299 |
8
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Oil, Gas & Consumable Fuels 3.5% | |||||
Ardmore Shipping Corp. (Ireland)* | 17,400 | $157,470 | |||
Exxon Mobil Corp. | 600 | 41,868 | |||
HollyFrontier Corp. | 1,300 | 65,923 | |||
Kinder Morgan, Inc. | 2,600 | 55,042 | |||
Nordic American Tankers Ltd. | 14,600 | 71,832 | |||
Phillips 66 | 1,330 | 148,175 | |||
SM Energy Co. | 11,600 | 130,384 | |||
Valero Energy Corp. | 1,700 | 159,205 | |||
World Fuel Services Corp. | 800 | 34,736 | |||
864,635 | |||||
Personal Products 0.6% | |||||
Coty, Inc. (Class A Stock) | 11,400 | 128,250 | |||
Nu Skin Enterprises, Inc. (Class A Stock) | 200 | 8,196 | |||
136,446 | |||||
Pharmaceuticals 5.4% | |||||
Bristol-Myers Squibb Co.(u) | 4,200 | 269,598 | |||
Horizon Therapeutics PLC* | 4,400 | 159,280 | |||
Jazz Pharmaceuticals PLC* | 140 | 20,899 | |||
Johnson & Johnson(u) | 2,200 | 320,914 | |||
Merck & Co., Inc.(u) | 4,000 | 363,800 | |||
Mylan NV* | 500 | 10,050 | |||
Zoetis, Inc. | 1,400 | 185,290 | |||
1,329,831 | |||||
Professional Services 1.0% | |||||
Barrett Business Services, Inc. | 1,400 | 126,644 | |||
Kforce, Inc. | 3,100 | 123,070 | |||
249,714 | |||||
Real Estate Management & Development 0.8% | |||||
Jones Lang LaSalle, Inc. | 200 | 34,818 | |||
Newmark Group, Inc. (Class A Stock) | 12,217 | 164,380 | |||
199,198 |
9
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Road & Rail 0.3% | |||||
ArcBest Corp. | 800 | $22,080 | |||
Kansas City Southern | 300 | 45,948 | |||
68,028 | |||||
Semiconductors & Semiconductor Equipment 5.1% | |||||
Applied Materials, Inc. | 2,900 | 177,016 | |||
Broadcom, Inc. | 600 | 189,612 | |||
Intel Corp.(u) | 6,900 | 412,965 | |||
Lam Research Corp. | 300 | 87,720 | |||
Micron Technology, Inc.* | 3,600 | 193,608 | |||
QUALCOMM, Inc. | 2,200 | 194,106 | |||
1,255,027 | |||||
Software 12.1% | |||||
Adobe, Inc.*(u) | 900 | 296,829 | |||
Cadence Design Systems, Inc.* | 1,200 | 83,232 | |||
Cerence, Inc.* | 837 | 18,941 | |||
CommVault Systems, Inc.* | 100 | 4,464 | |||
Fortinet, Inc.* | 1,800 | 192,168 | |||
Intuit, Inc. | 780 | 204,306 | |||
LogMeIn, Inc. | 800 | 68,592 | |||
Microsoft Corp.(u) | 8,000 | 1,261,600 | |||
NortonLifeLock, Inc. | 1,000 | 25,520 | |||
Nuance Communications, Inc.* | 2,200 | 39,226 | |||
Oracle Corp.(u) | 5,000 | 264,900 | |||
Progress Software Corp. | 2,700 | 112,185 | |||
SS&C Technologies Holdings, Inc. | 2,100 | 128,940 | |||
Synopsys, Inc.* | 1,100 | 153,120 | |||
TiVo Corp. | 14,900 | 126,352 | |||
2,980,375 | |||||
Specialty Retail 1.6% | |||||
AutoNation, Inc.* | 1,000 | 48,630 | |||
Best Buy Co., Inc. | 300 | 26,340 | |||
Lowe’s Cos., Inc. | 1,700 | 203,592 | |||
Sonic Automotive, Inc. (Class A Stock) | 4,100 | 127,100 | |||
405,662 |
10
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Technology Hardware, Storage & Peripherals 5.6% | |||||
Apple, Inc.(u) | 4,550 | $1,336,107 | |||
Xerox Holdings Corp. | 1,300 | 47,931 | |||
1,384,038 | |||||
Textiles, Apparel & Luxury Goods 0.2% | |||||
PVH Corp. | 360 | 37,854 | |||
Thrifts & Mortgage Finance 0.5% | |||||
Federal Agricultural Mortgage Corp. (Class C Stock) | 900 | 75,150 | |||
Merchants Bancorp | 2,800 | 55,188 | |||
130,338 | |||||
Tobacco 0.9% | |||||
Altria Group, Inc.(u) | 4,500 | 224,595 | |||
Trading Companies & Distributors 1.4% | |||||
BMC Stock Holdings, Inc.* | 5,600 | 160,664 | |||
GMS, Inc.* | 4,000 | 108,320 | |||
Herc Holdings, Inc.* | 1,500 | 73,410 | |||
342,394 | |||||
Total Common Stocks (cost $26,948,147) | 31,960,405 | ||||
Exchange-Traded Fund 0.2% | |||||
SPDR S&P 500 ETF Trust (cost $62,437) | 200 | 64,372 | |||
Total Long-Term Investments (cost $27,010,584) | 32,024,777 | ||||
Short-Term Investment 0.1% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $16,306)(w) | 16,306 | 16,306 | |||
TOTAL INVESTMENTS, BEFORE SECURITIES SOLD SHORT (cost $27,026,890) | 32,041,083 | ||||
Securities Sold Short (29.8)% |
11
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks | |||||
Aerospace & Defense (0.4)% | |||||
Axon Enterprise, Inc.* | 300 | $(21,984) | |||
Kratos Defense & Security Solutions, Inc.* | 3,700 | (66,637) | |||
(88,621) | |||||
Auto Components (0.1)% | |||||
Dorman Products, Inc.* | 200 | (15,144) | |||
Banks (0.5)% | |||||
Commerce Bancshares, Inc. | 315 | (21,401) | |||
Cullen/Frost Bankers, Inc. | 800 | (78,224) | |||
Triumph Bancorp, Inc.* | 900 | (34,218) | |||
(133,843) | |||||
Biotechnology (3.9)% | |||||
Acceleron Pharma, Inc.* | 700 | (37,114) | |||
Agios Pharmaceuticals, Inc.* | 1,300 | (62,075) | |||
Atara Biotherapeutics, Inc.* | 2,000 | (32,940) | |||
BioCryst Pharmaceuticals, Inc.* | 3,800 | (13,110) | |||
Blueprint Medicines Corp.* | 200 | (16,022) | |||
Constellation Pharmaceuticals, Inc.* | 1,500 | (70,665) | |||
Epizyme, Inc.* | 3,100 | (76,260) | |||
Fate Therapeutics, Inc.* | 2,500 | (48,925) | |||
Flexion Therapeutics, Inc.* | 1,300 | (26,910) | |||
Heron Therapeutics, Inc.* | 1,900 | (44,650) | |||
Insmed, Inc.* | 3,000 | (71,640) | |||
Momenta Pharmaceuticals, Inc.* | 3,300 | (65,109) | |||
Myriad Genetics, Inc.* | 2,600 | (70,798) | |||
Sarepta Therapeutics, Inc.* | 2,230 | (287,759) | |||
Stemline Therapeutics, Inc.* | 1,700 | (18,071) | |||
Y-mAbs Therapeutics, Inc.* | 400 | (12,500) | |||
(954,548) | |||||
Building Products (0.8)% | |||||
Lennox International, Inc. | 760 | (185,417) | |||
Capital Markets (0.2)% | |||||
Hamilton Lane, Inc. (Class A Stock) | 1,000 | (59,600) | |||
Chemicals (1.5)% | |||||
International Flavors & Fragrances, Inc. | 1,570 | (202,562) |
12
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Chemicals (cont’d.) | |||||
Quaker Chemical Corp. | 600 | $(98,712) | |||
Sensient Technologies Corp. | 1,000 | (66,090) | |||
(367,364) | |||||
Commercial Services & Supplies (0.8)% | |||||
Stericycle, Inc.* | 3,200 | (204,192) | |||
Communications Equipment (0.9)% | |||||
Lumentum Holdings, Inc.* | 2,300 | (182,390) | |||
Plantronics, Inc. | 1,400 | (38,276) | |||
(220,666) | |||||
Construction & Engineering (0.1)% | |||||
Argan, Inc. | 500 | (20,070) | |||
Diversified Consumer Services (0.1)% | |||||
OneSpaWorld Holdings Ltd. (Bahamas)* | 2,100 | (35,364) | |||
Electronic Equipment, Instruments & Components (1.8)% | |||||
Cognex Corp. | 1,200 | (67,248) | |||
FARO Technologies, Inc.* | 600 | (30,210) | |||
FLIR Systems, Inc. | 2,400 | (124,968) | |||
II-VI, Inc.* | 2,400 | (80,808) | |||
Napco Security Technologies, Inc.* | 600 | (17,634) | |||
nLight, Inc.* | 1,400 | (28,392) | |||
Novanta, Inc.* | 1,000 | (88,440) | |||
(437,700) | |||||
Entertainment (0.9)% | |||||
Roku, Inc.* | 1,700 | (227,630) | |||
Equity Real Estate Investment Trusts (REITs) (0.9)% | |||||
Americold Realty Trust | 6,300 | (220,878) | |||
Food & Staples Retailing (0.0)% | |||||
Chefs’ Warehouse, Inc. (The)* | 300 | (11,433) | |||
Food Products (0.6)% | |||||
Cal-Maine Foods, Inc. | 1,500 | (64,125) |
13
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Food Products (cont’d.) | |||||
Freshpet, Inc.* | 1,200 | $(70,908) | |||
Limoneira Co. | 600 | (11,538) | |||
(146,571) | |||||
Health Care Equipment & Supplies (2.2)% | |||||
Axonics Modulation Technologies, Inc.* | 1,200 | (33,252) | |||
BioLife Solutions, Inc.* | 700 | (11,326) | |||
Cantel Medical Corp. | 700 | (49,630) | |||
CryoPort, Inc.* | 1,200 | (19,752) | |||
Heska Corp.* | 300 | (28,782) | |||
iRhythm Technologies, Inc.* | 900 | (61,281) | |||
Misonix, Inc.* | 500 | (9,305) | |||
Nevro Corp.* | 500 | (58,770) | |||
OrthoPediatrics Corp.* | 500 | (23,495) | |||
Penumbra, Inc.* | 1,300 | (213,551) | |||
Sientra, Inc.* | 1,700 | (15,198) | |||
ViewRay, Inc.* | 3,400 | (14,348) | |||
(538,690) | |||||
Health Care Providers & Services (1.5)% | |||||
Addus HomeCare Corp.* | 500 | (48,610) | |||
BioTelemetry, Inc.* | 1,200 | (55,560) | |||
Guardant Health, Inc.* | 3,000 | (234,420) | |||
PetIQ, Inc.* | 800 | (20,040) | |||
(358,630) | |||||
Health Care Technology (0.3)% | |||||
Inspire Medical Systems, Inc.* | 400 | (29,684) | |||
Tabula Rasa HealthCare, Inc.* | 700 | (34,076) | |||
Vocera Communications, Inc.* | 400 | (8,304) | |||
(72,064) | |||||
Hotels, Restaurants & Leisure (0.3)% | |||||
Noodles & Co.* | 1,600 | (8,864) | |||
Shake Shack, Inc. (Class A Stock)* | 1,200 | (71,484) | |||
(80,348) | |||||
Household Durables (0.2)% | |||||
Sonos, Inc.* | 3,700 | (57,794) |
14
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Household Products (0.0)% | |||||
WD-40 Co. | 60 | $(11,648) | |||
Independent Power & Renewable Electricity Producers (0.4)% | |||||
Clearway Energy, Inc. (Class A Stock) | 2,800 | (53,536) | |||
Pattern Energy Group, Inc. (Class A Stock) | 1,400 | (37,457) | |||
(90,993) | |||||
Insurance (0.4)% | |||||
eHealth, Inc.* | 800 | (76,864) | |||
Markel Corp.* | 20 | (22,863) | |||
(99,727) | |||||
Interactive Media & Services (0.3)% | |||||
Cargurus, Inc.* | 1,900 | (66,842) | |||
Internet & Direct Marketing Retail (0.6)% | |||||
Grubhub, Inc.* | 3,100 | (150,784) | |||
IT Services (2.0)% | |||||
MongoDB, Inc.* | 900 | (118,449) | |||
Okta, Inc.* | 1,300 | (149,981) | |||
Square, Inc. (Class A Stock)* | 3,700 | (231,472) | |||
(499,902) | |||||
Leisure Products (0.1)% | |||||
Clarus Corp. | 1,000 | (13,560) | |||
Life Sciences Tools & Services (0.4)% | |||||
Codexis, Inc.* | 2,100 | (33,579) | |||
NanoString Technologies, Inc.* | 1,200 | (33,384) | |||
Quanterix Corp.* | 1,000 | (23,630) | |||
(90,593) | |||||
Machinery (0.8)% | |||||
Actuant Corp. (Class A Stock) | 2,100 | (54,663) | |||
Energy Recovery, Inc.* | 1,900 | (18,601) | |||
Lindsay Corp. | 400 | (38,396) | |||
RBC Bearings, Inc.* | 300 | (47,502) | |||
Xylem, Inc. | 400 | (31,516) | |||
(190,678) |
15
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Media (0.3)% | |||||
Cardlytics, Inc.* | 800 | $(50,288) | |||
New York Times Co. (The) (Class A Stock) | 1,100 | (35,387) | |||
(85,675) | |||||
Mortgage Real Estate Investment Trusts (REITs) (0.0)% | |||||
Blackstone Mortgage Trust, Inc. (Class A Stock) | 200 | (7,444) | |||
Oil, Gas & Consumable Fuels (0.1)% | |||||
Renewable Energy Group, Inc.* | 1,300 | (35,035) | |||
Pharmaceuticals (0.3)% | |||||
Aerie Pharmaceuticals, Inc.* | 1,600 | (38,672) | |||
Dermira, Inc.* | 1,900 | (28,804) | |||
(67,476) | |||||
Professional Services (0.2)% | |||||
Upwork, Inc.* | 3,900 | (41,613) | |||
Willdan Group, Inc.* | 400 | (12,712) | |||
(54,325) | |||||
Semiconductors & Semiconductor Equipment (0.1)% | |||||
Impinj, Inc.* | 800 | (20,688) | |||
Software (4.3)% | |||||
Alteryx, Inc. (Class A Stock)* | 1,700 | (170,119) | |||
Anaplan, Inc.* | 1,600 | (83,840) | |||
Appfolio, Inc. (Class A Stock)* | 600 | (65,970) | |||
Coupa Software, Inc.* | 2,100 | (307,125) | |||
Everbridge, Inc.* | 400 | (31,232) | |||
Guidewire Software, Inc.* | 200 | (21,954) | |||
Instructure, Inc.* | 1,300 | (62,673) | |||
Q2 Holdings, Inc.* | 1,200 | (97,296) | |||
SailPoint Technologies Holding, Inc.* | 2,900 | (68,440) | |||
Smartsheet, Inc. (Class A Stock)* | 1,400 | (62,888) | |||
Varonis Systems, Inc.* | 1,000 | (77,710) | |||
Workday, Inc. (Class A Stock)* | 90 | (14,801) | |||
(1,064,048) | |||||
Specialty Retail (0.2)% | |||||
Five Below, Inc.* | 300 | (38,358) |
16
PGIM QMA Large-Cap Core Equity PLUS Fund
Schedule of Investments as of December 31, 2019 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Technology Hardware, Storage & Peripherals (0.6)% | |||||
Immersion Corp.* | 1,100 | $(8,173) | |||
Pure Storage, Inc. (Class A Stock)* | 8,900 | (152,279) | |||
(160,452) | |||||
Trading Companies & Distributors (0.6)% | |||||
Air Lease Corp. | 200 | (9,504) | |||
SiteOne Landscape Supply, Inc.* | 1,400 | (126,910) | |||
Textainer Group Holdings Ltd. (China)* | 1,100 | (11,781) | |||
(148,195) | |||||
Wireless Telecommunication Services (0.1)% | |||||
Boingo Wireless, Inc.* | 1,500 | (16,425) | |||
Total Securities Sold Short (proceeds received $6,667,162) | (7,349,415) | ||||
TOTAL INVESTMENTS, NET OF SECURITIES SOLD SHORT 100.1% (cost $20,359,728) | 24,691,668 | ||||
Liabilities in excess of other assets (0.1)% | (24,031) | ||||
Net Assets 100.0% | $24,667,637 |
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 | |
SPDR—Standard & Poor’s Depositary Receipts |
* | Non-income producing security. |
(u) | Represents security, or a portion thereof, segregated as collateral for short sales. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
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).
17