PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.3% | |||||
Common Stocks | |||||
Aerospace & Defense 3.8% | |||||
General Dynamics Corp. | 2,900 | $545,954 | |||
Lockheed Martin Corp. | 1,100 | 416,185 | |||
Vectrus, Inc.* | 7,500 | 356,925 | |||
1,319,064 | |||||
Auto Components 0.8% | |||||
Adient PLC* | 6,300 | 284,760 | |||
Banks 0.8% | |||||
CNB Financial Corp. | 2,500 | 57,050 | |||
First Internet Bancorp | 3,200 | 99,136 | |||
Primis Financial Corp. | 4,600 | 70,196 | |||
South Plains Financial, Inc. | 1,700 | 39,321 | |||
265,703 | |||||
Biotechnology 0.8% | |||||
Gilead Sciences, Inc. | 4,100 | 282,326 | |||
Building Products 0.5% | |||||
UFP Industries, Inc. | 2,500 | 185,850 | |||
Capital Markets 2.2% | |||||
Piper Sandler Cos. | 4,100 | 531,196 | |||
Raymond James Financial, Inc. | 600 | 77,940 | |||
StoneX Group, Inc.* | 2,200 | 133,474 | |||
742,610 | |||||
Chemicals 2.4% | |||||
Cabot Corp. | 6,300 | 358,659 | |||
Westlake Chemical Corp. | 5,200 | 468,468 | |||
827,127 | |||||
Communications Equipment 2.0% | |||||
Cambium Networks Corp.* | 3,100 | 149,885 | |||
Ubiquiti, Inc. | 1,700 | 530,723 | |||
680,608 |
1
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Construction & Engineering 1.5% | |||||
EMCOR Group, Inc. | 4,300 | $529,717 | |||
Consumer Finance 1.8% | |||||
Capital One Financial Corp. | 3,500 | 541,415 | |||
Synchrony Financial | 2,000 | 97,040 | |||
638,455 | |||||
Diversified Telecommunication Services 1.8% | |||||
Verizon Communications, Inc. | 11,200 | 627,536 | |||
Electrical Equipment 0.4% | |||||
Atkore, Inc.* | 1,900 | 134,900 | |||
Electronic Equipment, Instruments & Components 2.8% | |||||
Sanmina Corp.* | 2,600 | 101,296 | |||
ScanSource, Inc.* | 3,800 | 106,894 | |||
SYNNEX Corp. | 4,000 | 487,040 | |||
Vishay Intertechnology, Inc. | 12,700 | 286,385 | |||
981,615 | |||||
Entertainment 3.1% | |||||
Activision Blizzard, Inc. | 5,600 | 534,464 | |||
Electronic Arts, Inc. | 3,800 | 546,554 | |||
1,081,018 | |||||
Equity Real Estate Investment Trusts (REITs) 1.7% | |||||
PotlatchDeltic Corp. | 900 | 47,835 | |||
Weyerhaeuser Co. | 15,500 | 533,510 | |||
581,345 | |||||
Food Products 1.3% | |||||
Sanderson Farms, Inc. | 2,300 | 432,331 | |||
Health Care Equipment & Supplies 4.3% | |||||
Align Technology, Inc.* | 900 | 549,900 | |||
Becton, Dickinson & Co. | 200 | 48,638 | |||
Danaher Corp. | 1,500 | 402,540 | |||
DENTSPLY SIRONA, Inc. | 6,200 | 392,212 | |||
Integer Holdings Corp.* | 1,000 | 94,200 | |||
1,487,490 |
2
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services 4.5% | |||||
Anthem, Inc. | 700 | $267,260 | |||
HCA Healthcare, Inc. | 600 | 124,044 | |||
McKesson Corp. | 2,900 | 554,596 | |||
UnitedHealth Group, Inc. | 1,500 | 600,660 | |||
1,546,560 | |||||
Hotels, Restaurants & Leisure 0.7% | |||||
Century Casinos, Inc.* | 10,200 | 136,986 | |||
Del Taco Restaurants, Inc. | 9,300 | 93,093 | |||
230,079 | |||||
Household Durables 1.2% | |||||
Skyline Champion Corp.* | 7,700 | 410,410 | |||
Insurance 0.1% | |||||
American International Group, Inc. | 700 | 33,320 | |||
Interactive Media & Services 5.5% | |||||
Alphabet, Inc. (Class A Stock)*(u) | 400 | 976,716 | |||
Facebook, Inc. (Class A Stock)*(u) | 2,700 | 938,817 | |||
1,915,533 | |||||
Internet & Direct Marketing Retail 2.0% | |||||
Amazon.com, Inc.*(u) | 200 | 688,032 | |||
IT Services 5.4% | |||||
BM Technologies, Inc. (original cost $64,050; purchased 12/17/20)*^(f) | 5,124 | 60,477 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 7,800 | 540,228 | |||
Gartner, Inc.* | 1,400 | 339,080 | |||
Hackett Group, Inc. (The) | 29,700 | 535,194 | |||
Sykes Enterprises, Inc.* | 7,500 | 402,750 | |||
1,877,729 | |||||
Leisure Products 1.6% | |||||
Brunswick Corp. | 5,400 | 537,948 | |||
Life Sciences Tools & Services 4.7% | |||||
IQVIA Holdings, Inc.* | 1,800 | 436,176 |
3
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Life Sciences Tools & Services (cont’d.) | |||||
PerkinElmer, Inc. | 3,500 | $540,435 | |||
Thermo Fisher Scientific, Inc.(u) | 1,300 | 655,811 | |||
1,632,422 | |||||
Machinery 4.0% | |||||
AGCO Corp. | 4,000 | 521,520 | |||
Alamo Group, Inc. | 400 | 61,072 | |||
Cummins, Inc. | 1,600 | 390,096 | |||
Hillenbrand, Inc. | 700 | 30,856 | |||
Oshkosh Corp. | 3,100 | 386,384 | |||
1,389,928 | |||||
Marine 0.1% | |||||
Genco Shipping & Trading Ltd. | 1,700 | 32,096 | |||
Metals & Mining 2.6% | |||||
Freeport-McMoRan, Inc. | 10,400 | 385,944 | |||
Reliance Steel & Aluminum Co. | 3,300 | 497,970 | |||
883,914 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.1% | |||||
Great Ajax Corp. | 2,700 | 35,046 | |||
Multi-Utilities 0.6% | |||||
MDU Resources Group, Inc. | 6,500 | 203,710 | |||
Oil, Gas & Consumable Fuels 1.3% | |||||
APA Corp. | 18,100 | 391,503 | |||
Cheniere Energy, Inc.* | 500 | 43,370 | |||
434,873 | |||||
Personal Products 1.9% | |||||
Medifast, Inc. | 1,600 | 452,768 | |||
Nu Skin Enterprises, Inc. (Class A Stock) | 3,300 | 186,945 | |||
639,713 | |||||
Pharmaceuticals 4.6% | |||||
Bristol-Myers Squibb Co. | 8,600 | 574,652 |
4
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Pharmaceuticals (cont’d.) | |||||
Johnson & Johnson(u) | 4,400 | $724,856 | |||
Pfizer, Inc. | 7,000 | 274,120 | |||
1,573,628 | |||||
Professional Services 1.0% | |||||
ManpowerGroup, Inc. | 3,000 | 356,730 | |||
Semiconductors & Semiconductor Equipment 6.6% | |||||
Applied Materials, Inc. | 4,300 | 612,320 | |||
Intel Corp. | 11,200 | 628,768 | |||
MKS Instruments, Inc. | 2,900 | 516,055 | |||
Ultra Clean Holdings, Inc.* | 9,400 | 504,968 | |||
2,262,111 | |||||
Software 7.6% | |||||
CDK Global, Inc. | 3,100 | 154,039 | |||
ChannelAdvisor Corp.* | 5,800 | 142,158 | |||
Manhattan Associates, Inc.* | 3,700 | 535,908 | |||
Microsoft Corp.(u) | 5,400 | 1,462,860 | |||
SS&C Technologies Holdings, Inc. | 4,800 | 345,888 | |||
2,640,853 | |||||
Specialty Retail 4.3% | |||||
AutoNation, Inc.* | 5,400 | 511,974 | |||
Foot Locker, Inc. | 6,400 | 394,432 | |||
L Brands, Inc. | 8,100 | 583,686 | |||
1,490,092 | |||||
Technology Hardware, Storage & Peripherals 1.8% | |||||
Apple, Inc. | 4,600 | 630,016 | |||
Textiles, Apparel & Luxury Goods 2.5% | |||||
Deckers Outdoor Corp.* | 900 | 345,663 | |||
Tapestry, Inc.* | 11,900 | 517,412 | |||
863,075 | |||||
Thrifts & Mortgage Finance 0.4% | |||||
Premier Financial Corp. | 4,600 | 130,686 |
5
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Trading Companies & Distributors 2.2% | |||||
Boise Cascade Co. | 8,000 | $466,800 | |||
Veritiv Corp.* | 4,800 | 294,816 | |||
761,616 | |||||
Total Long-Term Investments (cost $28,255,820) | 34,282,575 | ||||
Short-Term Investments 5.9% | |||||
Affiliated Mutual Fund 4.1% | |||||
PGIM Core Ultra Short Bond Fund (cost $1,413,748)(wb) | 1,413,748 | 1,413,748 |
Interest Rate | Maturity Date | Principal Amount (000)# | |||||
U.S. Treasury Obligation(k)(n) 1.8% | |||||||
U.S. Treasury Bills (cost $599,942) | 0.045 % | 09/16/21 | 600 | 599,942 | |||
Total Short-Term Investments (cost $2,013,690) | 2,013,690 | ||||||
TOTAL INVESTMENTS, BEFORE SECURITIES SOLD SHORT (cost $30,269,510) | 36,296,265 |
Shares | |||||
Securities Sold Short (51.3)% | |||||
Common Stocks | |||||
Aerospace & Defense (1.1)% | |||||
Astronics Corp.* | 900 | (15,759) | |||
Boeing Co. (The)* | 800 | (191,648) | |||
Maxar Technologies, Inc. | 900 | (35,928) | |||
Spirit AeroSystems Holdings, Inc. (Class A Stock) | 3,100 | (146,289) | |||
(389,624) | |||||
Beverages (0.3)% | |||||
Celsius Holdings, Inc.* | 1,300 | (98,917) |
6
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Biotechnology (2.2)% | |||||
Arcturus Therapeutics Holdings, Inc.* | 1,600 | $(54,144) | |||
Beam Therapeutics, Inc.* | 1,900 | (244,549) | |||
BioMarin Pharmaceutical, Inc.* | 1,900 | (158,536) | |||
Global Blood Therapeutics, Inc.* | 4,500 | (157,590) | |||
ORIC Pharmaceuticals, Inc.* | 2,200 | (38,918) | |||
Precision BioSciences, Inc.* | 3,900 | (48,828) | |||
Syndax Pharmaceuticals, Inc.* | 3,000 | (51,510) | |||
(754,075) | |||||
Building Products (0.7)% | |||||
AAON, Inc. | 2,100 | (131,439) | |||
CSW Industrials, Inc. | 1,000 | (118,460) | |||
(249,899) | |||||
Capital Markets (0.5)% | |||||
Hamilton Lane, Inc. (Class A Stock) | 2,000 | (182,240) | |||
Chemicals (1.2)% | |||||
International Flavors & Fragrances, Inc. | 1,000 | (149,400) | |||
Livent Corp.* | 8,600 | (166,496) | |||
Quaker Chemical Corp. | 400 | (94,876) | |||
(410,772) | |||||
Commercial Services & Supplies (1.1)% | |||||
Montrose Environmental Group, Inc.* | 1,700 | (91,222) | |||
MSA Safety, Inc. | 900 | (149,022) | |||
Viad Corp.* | 2,700 | (134,595) | |||
(374,839) | |||||
Communications Equipment (0.7)% | |||||
ADTRAN, Inc. | 2,800 | (57,820) | |||
Infinera Corp.* | 17,200 | (175,440) | |||
(233,260) | |||||
Construction & Engineering (0.5)% | |||||
WillScot Mobile Mini Holdings Corp.* | 6,100 | (170,007) | |||
Consumer Finance (0.2)% | |||||
LendingTree, Inc.* | 400 | (84,752) |
7
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Containers & Packaging (0.2)% | |||||
Ranpak Holdings Corp.* | 2,700 | $(67,581) | |||
Diversified Consumer Services (0.3)% | |||||
OneSpaWorld Holdings Ltd. (Bahamas)* | 9,000 | (87,210) | |||
Regis Corp.* | 2,400 | (22,464) | |||
(109,674) | |||||
Diversified Telecommunication Services (0.2)% | |||||
Anterix, Inc.* | 1,100 | (65,989) | |||
Electrical Equipment (2.4)% | |||||
Bloom Energy Corp. (Class A Stock)* | 7,100 | (190,777) | |||
FuelCell Energy, Inc.* | 15,600 | (138,840) | |||
Plug Power, Inc.* | 5,500 | (188,045) | |||
Shoals Technologies Group, Inc. (Class A Stock)* | 3,000 | (106,500) | |||
Sunrun, Inc.* | 3,500 | (195,230) | |||
(819,392) | |||||
Electronic Equipment, Instruments & Components (0.6)% | |||||
Luna Innovations, Inc.* | 1,900 | (20,577) | |||
PAR Technology Corp.* | 2,600 | (181,844) | |||
(202,421) | |||||
Energy Equipment & Services (0.2)% | |||||
Dril-Quip, Inc.* | 2,300 | (77,809) | |||
Entertainment (0.8)% | |||||
IMAX Corp.* | 3,400 | (73,100) | |||
Live Nation Entertainment, Inc.* | 1,800 | (157,662) | |||
Marcus Corp. (The)* | 1,500 | (31,815) | |||
(262,577) | |||||
Equity Real Estate Investment Trusts (REITs) (0.9)% | |||||
Independence Realty Trust, Inc. | 6,100 | (111,203) | |||
Innovative Industrial Properties, Inc. | 800 | (152,816) | |||
Safehold, Inc. | 600 | (47,100) | |||
(311,119) |
8
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food & Staples Retailing (0.3)% | |||||
Grocery Outlet Holding Corp.* | 3,300 | $(114,378) | |||
Food Products (0.7)% | |||||
Beyond Meat, Inc.* | 1,100 | (173,239) | |||
Freshpet, Inc.* | 500 | (81,480) | |||
(254,719) | |||||
Health Care Equipment & Supplies (2.8)% | |||||
Acutus Medical, Inc.* | 1,900 | (32,262) | |||
Axonics, Inc.* | 2,800 | (177,548) | |||
CryoPort, Inc.* | 2,800 | (176,680) | |||
DexCom, Inc.* | 400 | (170,800) | |||
Novocure Ltd.* | 800 | (177,456) | |||
OrthoPediatrics Corp.* | 2,800 | (176,904) | |||
TransMedics Group, Inc.* | 1,700 | (56,406) | |||
(968,056) | |||||
Health Care Providers & Services (3.0)% | |||||
1Life Healthcare, Inc.* | 5,100 | (168,606) | |||
Accolade, Inc.* | 3,300 | (179,223) | |||
AdaptHealth Corp.* | 5,100 | (139,791) | |||
HealthEquity, Inc.* | 2,100 | (169,008) | |||
Oak Street Health, Inc.* | 2,700 | (158,139) | |||
R1 RCM, Inc.* | 2,200 | (48,928) | |||
Signify Health, Inc. (Class A Stock)* | 5,600 | (170,408) | |||
(1,034,103) | |||||
Health Care Technology (1.0)% | |||||
Health Catalyst, Inc.* | 3,200 | (177,632) | |||
Teladoc Health, Inc.* | 1,100 | (182,919) | |||
(360,551) | |||||
Hotels, Restaurants & Leisure (1.6)% | |||||
Bally’s Corp.* | 2,600 | (140,686) | |||
Expedia Group, Inc.* | 900 | (147,339) | |||
GAN Ltd. (United Kingdom)* | 2,600 | (42,744) | |||
Marriott Vacations Worldwide Corp.* | 800 | (127,440) | |||
Shake Shack, Inc. (Class A Stock)* | 900 | (96,318) | |||
(554,527) |
9
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Durables (0.8)% | |||||
Casper Sleep, Inc.* | 1,500 | $(12,360) | |||
Helen of Troy Ltd.* | 700 | (159,684) | |||
Purple Innovation, Inc.* | 3,900 | (102,999) | |||
(275,043) | |||||
Household Products (0.4)% | |||||
WD-40 Co. | 600 | (153,774) | |||
Independent Power & Renewable Electricity Producers (0.6)% | |||||
Sunnova Energy International, Inc.* | 5,200 | (195,832) | |||
Insurance (1.3)% | |||||
BRP Group, Inc. (Class A Stock)* | 2,800 | (74,620) | |||
GoHealth, Inc. (Class A Stock)* | 6,600 | (73,986) | |||
Goosehead Insurance, Inc. (Class A Stock) | 1,200 | (152,760) | |||
Selectquote, Inc.* | 6,900 | (132,894) | |||
(434,260) | |||||
Interactive Media & Services (0.9)% | |||||
Eventbrite, Inc. (Class A Stock)* | 8,500 | (161,500) | |||
TripAdvisor, Inc.* | 3,500 | (141,050) | |||
(302,550) | |||||
Internet & Direct Marketing Retail (1.3)% | |||||
CarParts.com, Inc.* | 4,800 | (97,728) | |||
RealReal, Inc. (The)* | 8,800 | (173,888) | |||
Stitch Fix, Inc. (Class A Stock)* | 2,900 | (174,870) | |||
(446,486) | |||||
IT Services (3.6)% | |||||
Fastly, Inc. (Class A Stock)* | 2,700 | (160,920) | |||
I3 Verticals, Inc. (Class A Stock)* | 1,400 | (42,308) | |||
Limelight Networks, Inc.* | 16,100 | (50,715) | |||
LiveRamp Holdings, Inc.* | 3,000 | (140,550) | |||
MongoDB, Inc.* | 500 | (180,760) | |||
Okta, Inc.* | 500 | (122,340) | |||
Repay Holdings Corp.* | 7,000 | (168,280) | |||
Switch, Inc. (Class A Stock) | 8,100 | (170,991) | |||
Twilio, Inc. (Class A Stock)* | 500 | (197,080) | |||
(1,233,944) |
10
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Leisure Products (0.6)% | |||||
Peloton Interactive, Inc. (Class A Stock)* | 1,700 | $(210,834) | |||
Life Sciences Tools & Services (2.1)% | |||||
Adaptive Biotechnologies Corp.* | 4,400 | (179,784) | |||
Berkeley Lights, Inc.* | 3,400 | (152,354) | |||
ChromaDex Corp.* | 3,900 | (38,454) | |||
Codexis, Inc.* | 8,200 | (185,812) | |||
NanoString Technologies, Inc.* | 2,800 | (181,412) | |||
(737,816) | |||||
Machinery (1.5)% | |||||
Chart Industries, Inc.* | 1,100 | (160,952) | |||
Hydrofarm Holdings Group, Inc.* | 1,500 | (88,665) | |||
Proto Labs, Inc.* | 1,500 | (137,700) | |||
Trinity Industries, Inc. | 5,200 | (139,828) | |||
(527,145) | |||||
Marine (0.5)% | |||||
Kirby Corp.* | 2,600 | (157,664) | |||
Media (1.1)% | |||||
Cardlytics, Inc.* | 1,500 | (190,395) | |||
Liberty Broadband Corp. (Class A Stock)* | 500 | (84,085) | |||
Liberty Broadband Corp. (Class C Stock)* | 500 | (86,830) | |||
(361,310) | |||||
Metals & Mining (0.4)% | |||||
Novagold Resources, Inc. (Canada)* | 16,000 | (128,160) | |||
Personal Products (0.3)% | |||||
elf Beauty, Inc.* | 3,400 | (92,276) | |||
Pharmaceuticals (0.8)% | |||||
Marinus Pharmaceuticals, Inc.* | 1,300 | (23,322) | |||
Reata Pharmaceuticals, Inc. (Class A Stock)* | 1,300 | (183,989) | |||
Theravance Biopharma, Inc.* | 4,400 | (63,888) | |||
(271,199) | |||||
Professional Services (0.6)% | |||||
Upwork, Inc.* | 3,600 | (209,844) |
11
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Real Estate Management & Development (0.6)% | |||||
Fathom Holdings, Inc.* | 900 | $(29,511) | |||
Redfin Corp.* | 3,000 | (190,230) | |||
(219,741) | |||||
Road & Rail (0.7)% | |||||
Lyft, Inc. (Class A Stock)* | 3,000 | (181,440) | |||
Uber Technologies, Inc.* | 1,300 | (65,156) | |||
(246,596) | |||||
Semiconductors & Semiconductor Equipment (1.8)% | |||||
Cree, Inc.* | 1,900 | (186,067) | |||
Enphase Energy, Inc.* | 1,100 | (201,993) | |||
Impinj, Inc.* | 3,500 | (180,565) | |||
NeoPhotonics Corp.* | 3,100 | (31,651) | |||
PDF Solutions, Inc.* | 700 | (12,726) | |||
(613,002) | |||||
Software (5.5)% | |||||
8x8, Inc.* | 6,600 | (183,216) | |||
Appian Corp.* | 1,300 | (179,075) | |||
Cloudflare, Inc. (Class A Stock)* | 1,800 | (190,512) | |||
Coupa Software, Inc.* | 800 | (209,688) | |||
Datto Holding Corp.* | 3,200 | (89,088) | |||
Digimarc Corp.* | 2,100 | (70,350) | |||
InterDigital, Inc. | 1,900 | (138,757) | |||
Jamf Holding Corp.* | 3,000 | (100,710) | |||
Model N, Inc.* | 2,500 | (85,675) | |||
New Relic, Inc.* | 2,500 | (167,425) | |||
Ping Identity Holding Corp.* | 5,000 | (114,500) | |||
ShotSpotter, Inc.* | 700 | (34,139) | |||
Smartsheet, Inc. (Class A Stock)* | 2,400 | (173,568) | |||
Unity Software, Inc.* | 1,600 | (175,728) | |||
(1,912,431) | |||||
Specialty Retail (1.8)% | |||||
Carvana Co.* | 600 | (181,092) | |||
GrowGeneration Corp.* | 2,400 | (115,440) | |||
Leslie’s, Inc.* | 5,800 | (159,442) | |||
Vroom, Inc.* | 4,100 | (171,626) | |||
(627,600) |
12
PGIM QMA Long-Short Equity Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Technology Hardware, Storage & Peripherals (0.5)% | |||||
Pure Storage, Inc. (Class A Stock)* | 9,100 | $(177,723) | |||
Trading Companies & Distributors (0.1)% | |||||
Alta Equipment Group, Inc.* | 1,800 | (23,922) | |||
Total Securities Sold Short (proceeds received $15,191,727) | (17,710,433) | ||||
TOTAL INVESTMENTS, NET OF SECURITIES SOLD SHORT 53.9% (cost $15,077,783) | 18,585,832 | ||||
Other assets in excess of liabilities(z) 46.1% | 15,927,723 | ||||
Net Assets 100.0% | $34,513,555 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
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 $60,477 and 0.2% of net assets. |
(f) | Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the aggregate original cost of such securities is $64,050. The aggregate value of $60,477 is 0.2% of net assets. |
(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. |
(u) | Represents security, or a portion thereof, segregated as collateral for short sales. |
(wb) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond 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, 2021: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
5 | S&P 500 E-Mini Index | Sep. 2021 | $1,072,150 | $12,979 |
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).
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