PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.3% | |||||
Common Stocks 97.0% | |||||
Aerospace & Defense 1.6% | |||||
Boeing Co. (The)* | 13,044 | $3,124,821 | |||
General Dynamics Corp. | 5,512 | 1,037,689 | |||
Howmet Aerospace, Inc.* | 8,381 | 288,893 | |||
Huntington Ingalls Industries, Inc. | 1,000 | 210,750 | |||
L3Harris Technologies, Inc. | 4,916 | 1,062,593 | |||
Lockheed Martin Corp. | 5,866 | 2,219,401 | |||
Northrop Grumman Corp. | 3,568 | 1,296,718 | |||
Raytheon Technologies Corp. | 35,931 | 3,065,274 | |||
Teledyne Technologies, Inc.* | 1,108 | 464,064 | |||
Textron, Inc. | 5,134 | 353,065 | |||
TransDigm Group, Inc.* | 1,320 | 854,423 | |||
13,977,691 | |||||
Air Freight & Logistics 0.7% | |||||
C.H. Robinson Worldwide, Inc. | 3,200 | 299,744 | |||
Expeditors International of Washington, Inc. | 4,000 | 506,400 | |||
FedEx Corp. | 5,846 | 1,744,037 | |||
United Parcel Service, Inc. (Class B Stock) | 17,190 | 3,575,004 | |||
6,125,185 | |||||
Airlines 0.3% | |||||
Alaska Air Group, Inc.* | 2,500 | 150,775 | |||
American Airlines Group, Inc.* | 14,250 | 302,242 | |||
Delta Air Lines, Inc.* | 15,100 | 653,226 | |||
Southwest Airlines Co.* | 13,674 | 725,953 | |||
United Airlines Holdings, Inc.* | 7,000 | 366,030 | |||
2,198,226 | |||||
Auto Components 0.1% | |||||
Aptiv PLC* | 6,450 | 1,014,779 | |||
BorgWarner, Inc. | 5,400 | 262,116 | |||
1,276,895 | |||||
Automobiles 1.8% | |||||
Ford Motor Co.* | 92,038 | 1,367,685 | |||
General Motors Co.* | 29,900 | 1,769,183 | |||
Tesla, Inc.* | 18,300 | 12,438,510 | |||
15,575,378 |
1
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks 4.2% | |||||
Bank of America Corp. | 178,795 | $7,371,718 | |||
Citigroup, Inc. | 48,895 | 3,459,321 | |||
Citizens Financial Group, Inc. | 9,900 | 454,113 | |||
Comerica, Inc. | 3,061 | 218,372 | |||
Fifth Third Bancorp | 16,173 | 618,294 | |||
First Republic Bank | 4,300 | 804,831 | |||
Huntington Bancshares, Inc. | 33,829 | 482,740 | |||
JPMorgan Chase & Co. | 71,803 | 11,168,238 | |||
KeyCorp | 22,035 | 455,023 | |||
M&T Bank Corp. | 3,070 | 446,102 | |||
People’s United Financial, Inc. | 10,100 | 173,114 | |||
PNC Financial Services Group, Inc. (The) | 10,072 | 1,921,335 | |||
Regions Financial Corp. | 22,574 | 455,543 | |||
SVB Financial Group* | 1,360 | 756,745 | |||
Truist Financial Corp. | 31,372 | 1,741,146 | |||
U.S. Bancorp | 31,795 | 1,811,361 | |||
Wells Fargo & Co. | 97,536 | 4,417,405 | |||
Zions Bancorp NA | 3,600 | 190,296 | |||
36,945,697 | |||||
Beverages 1.4% | |||||
Brown-Forman Corp. (Class B Stock) | 3,950 | 296,013 | |||
Coca-Cola Co. (The) | 91,764 | 4,965,350 | |||
Constellation Brands, Inc. (Class A Stock) | 4,100 | 958,949 | |||
Molson Coors Beverage Co. (Class B Stock)* | 4,094 | 219,807 | |||
Monster Beverage Corp.* | 8,850 | 808,447 | |||
PepsiCo, Inc. | 32,841 | 4,866,051 | |||
12,114,617 | |||||
Biotechnology 1.7% | |||||
AbbVie, Inc. | 41,889 | 4,718,377 | |||
Alexion Pharmaceuticals, Inc.* | 5,300 | 973,663 | |||
Amgen, Inc. | 13,696 | 3,338,400 | |||
Biogen, Inc.* | 3,630 | 1,256,960 | |||
Gilead Sciences, Inc. | 29,300 | 2,017,598 | |||
Incyte Corp.* | 4,400 | 370,172 | |||
Regeneron Pharmaceuticals, Inc.* | 2,560 | 1,429,862 | |||
Vertex Pharmaceuticals, Inc.* | 6,160 | 1,242,041 | |||
15,347,073 | |||||
Building Products 0.5% | |||||
A.O. Smith Corp. | 3,200 | 230,592 |
2
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Building Products (cont’d.) | |||||
Allegion PLC | 2,033 | $283,197 | |||
Carrier Global Corp. | 19,229 | 934,529 | |||
Fortune Brands Home & Security, Inc. | 3,400 | 338,674 | |||
Johnson Controls International PLC | 16,687 | 1,145,229 | |||
Masco Corp. | 5,826 | 343,210 | |||
Trane Technologies PLC | 5,800 | 1,068,012 | |||
4,343,443 | |||||
Capital Markets 2.9% | |||||
Ameriprise Financial, Inc. | 2,861 | 712,046 | |||
Bank of New York Mellon Corp. (The) | 18,638 | 954,825 | |||
BlackRock, Inc. | 3,410 | 2,983,648 | |||
Cboe Global Markets, Inc. | 2,500 | 297,625 | |||
Charles Schwab Corp. (The) | 35,111 | 2,556,432 | |||
CME Group, Inc. | 8,400 | 1,786,512 | |||
Franklin Resources, Inc. | 6,442 | 206,080 | |||
Goldman Sachs Group, Inc. (The) | 8,130 | 3,085,579 | |||
Intercontinental Exchange, Inc. | 13,340 | 1,583,458 | |||
Invesco Ltd. | 8,300 | 221,859 | |||
MarketAxess Holdings, Inc. | 900 | 417,231 | |||
Moody’s Corp. | 3,876 | 1,404,546 | |||
Morgan Stanley | 35,290 | 3,235,740 | |||
MSCI, Inc. | 2,000 | 1,066,160 | |||
Nasdaq, Inc. | 2,700 | 474,660 | |||
Northern Trust Corp. | 5,062 | 585,268 | |||
Raymond James Financial, Inc. | 3,000 | 389,700 | |||
S&P Global, Inc. | 5,770 | 2,368,296 | |||
State Street Corp. | 8,162 | 671,569 | |||
T. Rowe Price Group, Inc. | 5,400 | 1,069,038 | |||
26,070,272 | |||||
Chemicals 1.7% | |||||
Air Products & Chemicals, Inc. | 5,302 | 1,525,279 | |||
Albemarle Corp. | 2,640 | 444,734 | |||
Celanese Corp. | 2,700 | 409,320 | |||
CF Industries Holdings, Inc. | 4,700 | 241,815 | |||
Corteva, Inc. | 16,809 | 745,479 | |||
Dow, Inc. | 17,409 | 1,101,642 | |||
DuPont de Nemours, Inc. | 12,609 | 976,063 | |||
Eastman Chemical Co. | 3,086 | 360,290 | |||
Ecolab, Inc. | 5,842 | 1,203,277 | |||
FMC Corp. | 2,900 | 313,780 | |||
International Flavors & Fragrances, Inc. | 5,715 | 853,821 |
3
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals (cont’d.) | |||||
Linde PLC (United Kingdom) | 12,468 | $3,604,499 | |||
LyondellBasell Industries NV (Class A Stock) | 6,100 | 627,507 | |||
Mosaic Co. (The) | 7,800 | 248,898 | |||
PPG Industries, Inc. | 5,748 | 975,838 | |||
Sherwin-Williams Co. (The) | 5,788 | 1,576,941 | |||
15,209,183 | |||||
Commercial Services & Supplies 0.4% | |||||
Cintas Corp. | 2,160 | 825,120 | |||
Copart, Inc.* | 5,000 | 659,150 | |||
Republic Services, Inc. | 4,935 | 542,899 | |||
Rollins, Inc. | 5,175 | 176,985 | |||
Waste Management, Inc. | 9,113 | 1,276,823 | |||
3,480,977 | |||||
Communications Equipment 0.8% | |||||
Arista Networks, Inc.* | 1,350 | 489,118 | |||
Cisco Systems, Inc. | 99,644 | 5,281,132 | |||
F5 Networks, Inc.* | 1,500 | 279,990 | |||
Juniper Networks, Inc. | 7,400 | 202,390 | |||
Motorola Solutions, Inc. | 4,156 | 901,229 | |||
7,153,859 | |||||
Construction & Engineering 0.0% | |||||
Quanta Services, Inc. | 3,300 | 298,881 | |||
Construction Materials 0.1% | |||||
Martin Marietta Materials, Inc. | 1,500 | 527,715 | |||
Vulcan Materials Co. | 3,100 | 539,617 | |||
1,067,332 | |||||
Consumer Finance 0.6% | |||||
American Express Co. | 15,499 | 2,560,900 | |||
Capital One Financial Corp. | 10,766 | 1,665,392 | |||
Discover Financial Services | 7,318 | 865,646 | |||
Synchrony Financial | 12,465 | 604,802 | |||
5,696,740 | |||||
Containers & Packaging 0.3% | |||||
Amcor PLC | 35,660 | 408,664 |
4
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Containers & Packaging (cont’d.) | |||||
Avery Dennison Corp. | 2,038 | $428,469 | |||
Ball Corp. | 7,728 | 626,123 | |||
International Paper Co. | 9,084 | 556,940 | |||
Packaging Corp. of America | 2,370 | 320,945 | |||
Sealed Air Corp. | 3,136 | 185,808 | |||
Westrock Co. | 6,033 | 321,076 | |||
2,848,025 | |||||
Distributors 0.1% | |||||
Genuine Parts Co. | 3,499 | 442,519 | |||
LKQ Corp.* | 6,300 | 310,086 | |||
Pool Corp. | 1,000 | 458,660 | |||
1,211,265 | |||||
Diversified Financial Services 1.4% | |||||
Berkshire Hathaway, Inc. (Class B Stock)* | 44,990 | 12,503,621 | |||
Diversified Telecommunication Services 1.2% | |||||
AT&T, Inc. | 168,907 | 4,861,143 | |||
Lumen Technologies, Inc. | 22,679 | 308,208 | |||
Verizon Communications, Inc. | 98,133 | 5,498,392 | |||
10,667,743 | |||||
Electric Utilities 1.5% | |||||
Alliant Energy Corp. | 5,400 | 301,104 | |||
American Electric Power Co., Inc.(a) | 11,591 | 980,483 | |||
Duke Energy Corp. | 18,139 | 1,790,682 | |||
Edison International | 8,962 | 518,183 | |||
Entergy Corp. | 4,715 | 470,085 | |||
Evergy, Inc. | 5,000 | 302,150 | |||
Eversource Energy | 8,200 | 657,968 | |||
Exelon Corp. | 22,912 | 1,015,231 | |||
FirstEnergy Corp. | 12,377 | 460,548 | |||
NextEra Energy, Inc. | 46,028 | 3,372,932 | |||
NRG Energy, Inc. | 5,300 | 213,590 | |||
Pinnacle West Capital Corp. | 2,600 | 213,122 | |||
PPL Corp. | 17,352 | 485,335 | |||
Southern Co. (The) | 24,915 | 1,507,607 | |||
Xcel Energy, Inc. | 12,483 | 822,380 | |||
13,111,400 |
5
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electrical Equipment 0.6% | |||||
AMETEK, Inc. | 5,600 | $747,600 | |||
Eaton Corp. PLC | 9,593 | 1,421,491 | |||
Emerson Electric Co. | 14,350 | 1,381,044 | |||
Generac Holdings, Inc.* | 1,500 | 622,725 | |||
Rockwell Automation, Inc. | 2,743 | 784,553 | |||
4,957,413 | |||||
Electronic Equipment, Instruments & Components 0.6% | |||||
Amphenol Corp. (Class A Stock) | 14,200 | 971,422 | |||
CDW Corp. | 3,300 | 576,345 | |||
Corning, Inc. | 17,797 | 727,897 | |||
IPG Photonics Corp.* | 900 | 189,693 | |||
Keysight Technologies, Inc.* | 4,400 | 679,404 | |||
TE Connectivity Ltd. | 7,950 | 1,074,920 | |||
Trimble, Inc.* | 6,000 | 490,980 | |||
Zebra Technologies Corp. (Class A Stock)* | 1,300 | 688,337 | |||
5,398,998 | |||||
Energy Equipment & Services 0.2% | |||||
Baker Hughes Co. | 16,945 | 387,532 | |||
Halliburton Co. | 20,922 | 483,717 | |||
NOV, Inc.* | 7,800 | 119,496 | |||
Schlumberger NV | 32,732 | 1,047,751 | |||
2,038,496 | |||||
Entertainment 1.9% | |||||
Activision Blizzard, Inc. | 18,300 | 1,746,552 | |||
Electronic Arts, Inc. | 6,800 | 978,044 | |||
Live Nation Entertainment, Inc.* | 3,000 | 262,770 | |||
Netflix, Inc.* | 10,530 | 5,562,051 | |||
Take-Two Interactive Software, Inc.* | 2,700 | 477,954 | |||
Walt Disney Co. (The)* | 43,036 | 7,564,438 | |||
16,591,809 | |||||
Equity Real Estate Investment Trusts (REITs) 2.4% | |||||
Alexandria Real Estate Equities, Inc. | 3,100 | 564,014 | |||
American Tower Corp. | 10,850 | 2,931,019 | |||
AvalonBay Communities, Inc. | 3,411 | 711,842 | |||
Boston Properties, Inc. | 3,280 | 375,855 | |||
Crown Castle International Corp. | 10,300 | 2,009,530 | |||
Digital Realty Trust, Inc. | 6,700 | 1,008,082 |
6
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Duke Realty Corp. | 8,700 | $411,945 | |||
Equinix, Inc. | 2,166 | 1,738,432 | |||
Equity Residential | 8,000 | 616,000 | |||
Essex Property Trust, Inc. | 1,600 | 480,016 | |||
Extra Space Storage, Inc. | 3,100 | 507,842 | |||
Federal Realty Investment Trust | 1,500 | 175,755 | |||
Healthpeak Properties, Inc. | 11,900 | 396,151 | |||
Host Hotels & Resorts, Inc.* | 16,336 | 279,182 | |||
Iron Mountain, Inc. | 6,005 | 254,132 | |||
Kimco Realty Corp. | 8,800 | 183,480 | |||
Mid-America Apartment Communities, Inc. | 2,770 | 466,523 | |||
Prologis, Inc. | 17,537 | 2,096,198 | |||
Public Storage | 3,600 | 1,082,484 | |||
Realty Income Corp. | 8,700 | 580,638 | |||
Regency Centers Corp. | 3,600 | 230,652 | |||
SBA Communications Corp. | 2,650 | 844,555 | |||
Simon Property Group, Inc. | 7,689 | 1,003,261 | |||
UDR, Inc. | 6,900 | 337,962 | |||
Ventas, Inc. | 8,333 | 475,814 | |||
Vornado Realty Trust | 3,284 | 153,264 | |||
Welltower, Inc. | 10,000 | 831,000 | |||
Weyerhaeuser Co. | 17,239 | 593,366 | |||
21,338,994 | |||||
Food & Staples Retailing 1.3% | |||||
Costco Wholesale Corp. | 10,458 | 4,137,917 | |||
Kroger Co. (The) | 17,368 | 665,368 | |||
Sysco Corp. | 12,080 | 939,220 | |||
Walgreens Boots Alliance, Inc. | 16,678 | 877,429 | |||
Walmart, Inc. | 32,586 | 4,595,278 | |||
11,215,212 | |||||
Food Products 0.9% | |||||
Archer-Daniels-Midland Co. | 13,259 | 803,495 | |||
Campbell Soup Co. | 4,347 | 198,180 | |||
Conagra Brands, Inc. | 11,143 | 405,382 | |||
General Mills, Inc. | 14,044 | 855,701 | |||
Hershey Co. (The) | 3,516 | 612,417 | |||
Hormel Foods Corp. | 6,000 | 286,500 | |||
J.M. Smucker Co. (The) | 2,600 | 336,882 | |||
Kellogg Co. | 5,570 | 358,318 | |||
Kraft Heinz Co. (The) | 15,055 | 613,943 | |||
Lamb Weston Holdings, Inc. | 3,400 | 274,244 |
7
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Food Products (cont’d.) | |||||
McCormick & Co., Inc. | 6,000 | $529,920 | |||
Mondelez International, Inc. (Class A Stock) | 33,066 | 2,064,641 | |||
Tyson Foods, Inc. (Class A Stock) | 6,700 | 494,192 | |||
7,833,815 | |||||
Gas Utilities 0.0% | |||||
Atmos Energy Corp. | 3,100 | 297,941 | |||
Health Care Equipment & Supplies 3.5% | |||||
Abbott Laboratories | 42,113 | 4,882,160 | |||
ABIOMED, Inc.* | 1,100 | 343,321 | |||
Align Technology, Inc.* | 1,770 | 1,081,470 | |||
Baxter International, Inc. | 11,974 | 963,907 | |||
Becton, Dickinson & Co. | 6,965 | 1,693,818 | |||
Boston Scientific Corp.* | 33,072 | 1,414,159 | |||
Cooper Cos., Inc. (The) | 1,200 | 475,524 | |||
Danaher Corp. | 15,120 | 4,057,603 | |||
DENTSPLY SIRONA, Inc. | 5,200 | 328,952 | |||
Dexcom, Inc.* | 2,240 | 956,480 | |||
Edwards Lifesciences Corp.* | 14,610 | 1,513,158 | |||
Hologic, Inc.* | 6,000 | 400,320 | |||
IDEXX Laboratories, Inc.* | 2,080 | 1,313,624 | |||
Intuitive Surgical, Inc.* | 2,810 | 2,584,188 | |||
Medtronic PLC | 31,815 | 3,949,196 | |||
ResMed, Inc. | 3,490 | 860,355 | |||
STERIS PLC | 2,100 | 433,230 | |||
Stryker Corp.(a) | 7,830 | 2,033,686 | |||
Teleflex, Inc. | 1,100 | 441,969 | |||
West Pharmaceutical Services, Inc. | 1,740 | 624,834 | |||
Zimmer Biomet Holdings, Inc. | 5,011 | 805,869 | |||
31,157,823 | |||||
Health Care Providers & Services 2.6% | |||||
AmerisourceBergen Corp. | 3,560 | 407,584 | |||
Anthem, Inc. | 5,860 | 2,237,348 | |||
Cardinal Health, Inc. | 6,373 | 363,835 | |||
Centene Corp.* | 13,408 | 977,846 | |||
Cigna Corp. | 8,368 | 1,983,802 | |||
CVS Health Corp. | 30,946 | 2,582,134 | |||
DaVita, Inc.* | 1,700 | 204,731 | |||
HCA Healthcare, Inc. | 6,300 | 1,302,462 | |||
Henry Schein, Inc.* | 3,200 | 237,408 | |||
Humana, Inc. | 3,100 | 1,372,432 |
8
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Laboratory Corp. of America Holdings* | 2,400 | $662,040 | |||
McKesson Corp. | 3,826 | 731,684 | |||
Quest Diagnostics, Inc. | 3,000 | 395,910 | |||
UnitedHealth Group, Inc. | 22,398 | 8,969,055 | |||
Universal Health Services, Inc. (Class B Stock) | 1,770 | 259,181 | |||
22,687,452 | |||||
Health Care Technology 0.1% | |||||
Cerner Corp. | 6,900 | 539,304 | |||
Hotels, Restaurants & Leisure 2.0% | |||||
Booking Holdings, Inc.* | 1,030 | 2,253,733 | |||
Caesars Entertainment, Inc.* | 4,700 | 487,625 | |||
Carnival Corp.* | 18,000 | 474,480 | |||
Chipotle Mexican Grill, Inc.* | 750 | 1,162,755 | |||
Darden Restaurants, Inc. | 3,053 | 445,707 | |||
Domino’s Pizza, Inc. | 1,000 | 466,490 | |||
Expedia Group, Inc.* | 3,300 | 540,243 | |||
Hilton Worldwide Holdings, Inc.* | 6,460 | 779,205 | |||
Las Vegas Sands Corp.* | 7,760 | 408,874 | |||
Marriott International, Inc. (Class A Stock)* | 6,240 | 851,885 | |||
McDonald’s Corp. | 17,680 | 4,083,903 | |||
MGM Resorts International | 9,300 | 396,645 | |||
Norwegian Cruise Line Holdings Ltd.* | 8,400 | 247,044 | |||
Penn National Gaming, Inc.* | 3,200 | 244,768 | |||
Royal Caribbean Cruises Ltd.* | 4,900 | 417,872 | |||
Starbucks Corp. | 27,980 | 3,128,444 | |||
Wynn Resorts Ltd.* | 2,300 | 281,290 | |||
Yum! Brands, Inc. | 7,164 | 824,075 | |||
17,495,038 | |||||
Household Durables 0.4% | |||||
D.R. Horton, Inc. | 7,700 | 695,849 | |||
Garmin Ltd. | 3,600 | 520,704 | |||
Leggett & Platt, Inc. | 2,600 | 134,706 | |||
Lennar Corp. (Class A Stock) | 6,600 | 655,710 | |||
Mohawk Industries, Inc.* | 1,340 | 257,534 | |||
Newell Brands, Inc. | 7,927 | 217,755 | |||
NVR, Inc.* | 90 | 447,597 | |||
PulteGroup, Inc. | 5,711 | 311,649 | |||
Whirlpool Corp. | 1,485 | 323,760 | |||
3,565,264 |
9
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Products 1.3% | |||||
Church & Dwight Co., Inc. | 5,800 | $494,276 | |||
Clorox Co. (The)(a) | 3,032 | 545,487 | |||
Colgate-Palmolive Co. | 19,960 | 1,623,746 | |||
Kimberly-Clark Corp. | 8,116 | 1,085,758 | |||
Procter & Gamble Co. (The) | 58,063 | 7,834,441 | |||
11,583,708 | |||||
Independent Power & Renewable Electricity Producers 0.0% | |||||
AES Corp. (The) | 14,700 | 383,229 | |||
Industrial Conglomerates 1.2% | |||||
3M Co. | 13,738 | 2,728,779 | |||
General Electric Co. | 206,907 | 2,784,968 | |||
Honeywell International, Inc. | 16,485 | 3,615,985 | |||
Roper Technologies, Inc. | 2,530 | 1,189,606 | |||
10,319,338 | |||||
Insurance 1.8% | |||||
Aflac, Inc. | 14,800 | 794,168 | |||
Allstate Corp. (The) | 7,108 | 927,168 | |||
American International Group, Inc. | 19,951 | 949,668 | |||
Aon PLC (Class A Stock)(a) | 5,289 | 1,262,802 | |||
Arthur J. Gallagher & Co. | 4,800 | 672,384 | |||
Assurant, Inc. | 1,300 | 203,034 | |||
Chubb Ltd. | 10,753 | 1,709,082 | |||
Cincinnati Financial Corp. | 3,407 | 397,324 | |||
Everest Re Group Ltd. | 950 | 239,410 | |||
Globe Life, Inc. | 2,133 | 203,168 | |||
Hartford Financial Services Group, Inc. (The) | 8,053 | 499,044 | |||
Lincoln National Corp. | 3,951 | 248,281 | |||
Loews Corp. | 4,917 | 268,714 | |||
Marsh & McLennan Cos., Inc. | 12,040 | 1,693,787 | |||
MetLife, Inc. | 17,650 | 1,056,352 | |||
Principal Financial Group, Inc. | 5,700 | 360,183 | |||
Progressive Corp. (The) | 13,816 | 1,356,869 | |||
Prudential Financial, Inc.(g) | 9,300 | 952,971 | |||
Travelers Cos., Inc. (The) | 6,031 | 902,901 | |||
Unum Group | 4,226 | 120,018 | |||
W.R. Berkley Corp. | 3,300 | 245,619 | |||
Willis Towers Watson PLC | 3,100 | 713,062 | |||
15,776,009 |
10
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Interactive Media & Services 6.3% | |||||
Alphabet, Inc. (Class A Stock)* | 7,200 | $17,580,888 | |||
Alphabet, Inc. (Class C Stock)* | 6,802 | 17,047,989 | |||
Facebook, Inc. (Class A Stock)* | 57,010 | 19,822,947 | |||
Twitter, Inc.* | 18,400 | 1,266,104 | |||
55,717,928 | |||||
Internet & Direct Marketing Retail 4.1% | |||||
Amazon.com, Inc.* | 10,175 | 35,003,628 | |||
eBay, Inc.(a) | 15,340 | 1,077,021 | |||
Etsy, Inc.* | 3,100 | 638,104 | |||
36,718,753 | |||||
IT Services 5.0% | |||||
Accenture PLC (Class A Stock) | 15,190 | 4,477,860 | |||
Akamai Technologies, Inc.* | 3,800 | 443,080 | |||
Automatic Data Processing, Inc. | 10,148 | 2,015,596 | |||
Broadridge Financial Solutions, Inc. | 2,700 | 436,131 | |||
Cognizant Technology Solutions Corp. (Class A Stock) | 12,500 | 865,750 | |||
DXC Technology Co.* | 5,259 | 204,785 | |||
Fidelity National Information Services, Inc. | 14,760 | 2,091,049 | |||
Fiserv, Inc.* | 14,200 | 1,517,838 | |||
FleetCor Technologies, Inc.* | 2,060 | 527,484 | |||
Gartner, Inc.* | 2,070 | 501,354 | |||
Global Payments, Inc. | 7,094 | 1,330,409 | |||
International Business Machines Corp. | 21,274 | 3,118,556 | |||
Jack Henry & Associates, Inc. | 1,700 | 277,967 | |||
Mastercard, Inc. (Class A Stock) | 20,700 | 7,557,363 | |||
Paychex, Inc. | 7,725 | 828,893 | |||
PayPal Holdings, Inc.* | 27,830 | 8,111,888 | |||
VeriSign, Inc.* | 2,380 | 541,902 | |||
Visa, Inc. (Class A Stock)(a) | 40,250 | 9,411,255 | |||
Western Union Co. (The) | 9,352 | 214,815 | |||
44,473,975 | |||||
Leisure Products 0.0% | |||||
Hasbro, Inc. | 3,154 | 298,116 | |||
Life Sciences Tools & Services 1.3% | |||||
Agilent Technologies, Inc. | 7,298 | 1,078,717 | |||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 600 | 386,574 | |||
Charles River Laboratories International, Inc.* | 1,150 | 425,408 | |||
Illumina, Inc.* | 3,530 | 1,670,431 |
11
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Life Sciences Tools & Services (cont’d.) | |||||
IQVIA Holdings, Inc.* | 4,610 | $1,117,095 | |||
Mettler-Toledo International, Inc.* | 610 | 845,058 | |||
PerkinElmer, Inc. | 2,770 | 427,716 | |||
Thermo Fisher Scientific, Inc. | 9,382 | 4,732,938 | |||
Waters Corp.* | 1,520 | 525,327 | |||
11,209,264 | |||||
Machinery 1.6% | |||||
Caterpillar, Inc. | 13,096 | 2,850,082 | |||
Cummins, Inc. | 3,606 | 879,179 | |||
Deere & Co. | 7,480 | 2,638,271 | |||
Dover Corp. | 3,362 | 506,317 | |||
Fortive Corp. | 7,950 | 554,433 | |||
IDEX Corp. | 1,800 | 396,090 | |||
Illinois Tool Works, Inc. | 6,786 | 1,517,078 | |||
Ingersoll Rand, Inc.* | 8,429 | 411,420 | |||
Otis Worldwide Corp. | 9,464 | 773,871 | |||
PACCAR, Inc. | 8,064 | 719,712 | |||
Parker-Hannifin Corp. | 3,068 | 942,213 | |||
Pentair PLC | 3,646 | 246,069 | |||
Snap-on, Inc. | 1,342 | 299,843 | |||
Stanley Black & Decker, Inc. | 3,788 | 776,502 | |||
Westinghouse Air Brake Technologies Corp. | 4,160 | 342,368 | |||
Xylem, Inc. | 4,350 | 521,826 | |||
14,375,274 | |||||
Media 1.2% | |||||
Charter Communications, Inc. (Class A Stock)* | 3,290 | 2,373,571 | |||
Comcast Corp. (Class A Stock) | 108,620 | 6,193,512 | |||
Discovery, Inc. (Class A Stock)*(a) | 3,300 | 101,244 | |||
Discovery, Inc. (Class C Stock)* | 6,500 | 188,370 | |||
DISH Network Corp. (Class A Stock)* | 5,333 | 222,919 | |||
Fox Corp. (Class A Stock) | 7,066 | 262,361 | |||
Fox Corp. (Class B Stock) | 3,366 | 118,483 | |||
Interpublic Group of Cos., Inc. (The) | 8,588 | 279,024 | |||
News Corp. (Class A Stock) | 9,075 | 233,863 | |||
News Corp. (Class B Stock) | 1,800 | 43,830 | |||
Omnicom Group, Inc. | 5,134 | 410,669 | |||
ViacomCBS, Inc. (Class B Stock) | 13,597 | 614,584 | |||
11,042,430 |
12
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Metals & Mining 0.4% | |||||
Freeport-McMoRan, Inc. | 33,892 | $1,257,732 | |||
Newmont Corp. | 18,797 | 1,191,354 | |||
Nucor Corp. | 6,812 | 653,475 | |||
3,102,561 | |||||
Multiline Retail 0.5% | |||||
Dollar General Corp. | 5,600 | 1,211,784 | |||
Dollar Tree, Inc.* | 5,342 | 531,529 | |||
Target Corp. | 11,782 | 2,848,181 | |||
4,591,494 | |||||
Multi-Utilities 0.7% | |||||
Ameren Corp. | 5,969 | 477,759 | |||
CenterPoint Energy, Inc. | 12,079 | 296,177 | |||
CMS Energy Corp. | 6,600 | 389,928 | |||
Consolidated Edison, Inc. | 8,051 | 577,418 | |||
Dominion Energy, Inc. | 18,850 | 1,386,795 | |||
DTE Energy Co. | 4,587 | 594,475 | |||
NiSource, Inc. | 8,800 | 215,600 | |||
Public Service Enterprise Group, Inc. | 11,794 | 704,574 | |||
Sempra Energy | 7,278 | 964,189 | |||
WEC Energy Group, Inc. | 7,333 | 652,270 | |||
6,259,185 | |||||
Oil, Gas & Consumable Fuels 2.5% | |||||
APA Corp. | 7,948 | 171,915 | |||
Cabot Oil & Gas Corp. | 9,000 | 157,140 | |||
Chevron Corp. | 45,947 | 4,812,489 | |||
ConocoPhillips | 31,581 | 1,923,283 | |||
Devon Energy Corp. | 12,900 | 376,551 | |||
Diamondback Energy, Inc. | 4,300 | 403,727 | |||
EOG Resources, Inc. | 13,700 | 1,143,128 | |||
Exxon Mobil Corp. | 100,452 | 6,336,512 | |||
Hess Corp. | 6,334 | 553,085 | |||
Kinder Morgan, Inc. | 45,680 | 832,747 | |||
Marathon Oil Corp. | 16,678 | 227,154 | |||
Marathon Petroleum Corp. | 15,076 | 910,892 | |||
Occidental Petroleum Corp. | 19,679 | 615,362 | |||
ONEOK, Inc. | 10,000 | 556,400 | |||
Phillips 66 | 10,228 | 877,767 | |||
Pioneer Natural Resources Co. | 5,400 | 877,608 |
13
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
Valero Energy Corp. | 9,700 | $757,376 | |||
Williams Cos., Inc. (The) | 28,292 | 751,153 | |||
22,284,289 | |||||
Personal Products 0.2% | |||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 5,470 | 1,739,898 | |||
Pharmaceuticals 3.5% | |||||
Bristol-Myers Squibb Co. | 52,679 | 3,520,011 | |||
Catalent, Inc.* | 3,900 | 421,668 | |||
Eli Lilly & Co. | 18,897 | 4,337,239 | |||
Johnson & Johnson | 62,409 | 10,281,259 | |||
Merck & Co., Inc. | 60,093 | 4,673,433 | |||
Organon & Co.* | 5,509 | 166,702 | |||
Perrigo Co. PLC | 2,800 | 128,380 | |||
Pfizer, Inc. | 131,963 | 5,167,671 | |||
Viatris, Inc. | 27,699 | 395,819 | |||
Zoetis, Inc. | 11,300 | 2,105,868 | |||
31,198,050 | |||||
Professional Services 0.4% | |||||
Equifax, Inc. | 2,930 | 701,764 | |||
IHS Markit Ltd. | 8,800 | 991,408 | |||
Jacobs Engineering Group, Inc. | 3,100 | 413,602 | |||
Leidos Holdings, Inc. | 3,100 | 313,410 | |||
Nielsen Holdings PLC | 7,400 | 182,558 | |||
Robert Half International, Inc. | 2,500 | 222,425 | |||
Verisk Analytics, Inc. | 3,930 | 686,650 | |||
3,511,817 | |||||
Real Estate Management & Development 0.1% | |||||
CBRE Group, Inc. (Class A Stock)* | 7,700 | 660,121 | |||
Road & Rail 0.9% | |||||
CSX Corp. | 53,154 | 1,705,180 | |||
J.B. Hunt Transport Services, Inc. | 1,950 | 317,753 | |||
Kansas City Southern | 2,150 | 609,246 | |||
Norfolk Southern Corp. | 5,931 | 1,574,147 | |||
Old Dominion Freight Line, Inc. | 2,400 | 609,120 | |||
Union Pacific Corp. | 15,736 | 3,460,818 | |||
8,276,264 |
14
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment 5.6% | |||||
Advanced Micro Devices, Inc.* | 28,750 | $2,700,487 | |||
Analog Devices, Inc. | 8,747 | 1,505,884 | |||
Applied Materials, Inc. | 21,888 | 3,116,851 | |||
Broadcom, Inc. | 9,759 | 4,653,482 | |||
Enphase Energy, Inc.* | 3,200 | 587,616 | |||
Intel Corp. | 96,048 | 5,392,135 | |||
KLA Corp. | 3,630 | 1,176,882 | |||
Lam Research Corp. | 3,442 | 2,239,709 | |||
Maxim Integrated Products, Inc. | 6,300 | 663,768 | |||
Microchip Technology, Inc. | 6,360 | 952,346 | |||
Micron Technology, Inc.* | 26,516 | 2,253,330 | |||
Monolithic Power Systems, Inc. | 1,050 | 392,123 | |||
NVIDIA Corp. | 14,800 | 11,841,480 | |||
NXP Semiconductors NV (China) | 6,560 | 1,349,523 | |||
Qorvo, Inc.*(a) | 2,671 | 522,581 | |||
QUALCOMM, Inc. | 26,900 | 3,844,817 | |||
Skyworks Solutions, Inc. | 4,000 | 767,000 | |||
Teradyne, Inc. | 3,900 | 522,444 | |||
Texas Instruments, Inc. | 21,852 | 4,202,140 | |||
Xilinx, Inc. | 5,900 | 853,376 | |||
49,537,974 | |||||
Software 8.6% | |||||
Adobe, Inc.* | 11,400 | 6,676,296 | |||
ANSYS, Inc.* | 2,100 | 728,826 | |||
Autodesk, Inc.* | 5,320 | 1,552,908 | |||
Cadence Design Systems, Inc.* | 6,500 | 889,330 | |||
Citrix Systems, Inc. | 2,960 | 347,119 | |||
Fortinet, Inc.* | 3,300 | 786,027 | |||
Intuit, Inc. | 6,470 | 3,171,400 | |||
Microsoft Corp. | 178,612 | 48,385,991 | |||
NortonLifeLock, Inc. | 12,917 | 351,601 | |||
Oracle Corp. | 43,090 | 3,354,126 | |||
Paycom Software, Inc.* | 1,150 | 417,990 | |||
PTC, Inc.* | 2,300 | 324,898 | |||
salesforce.com, Inc.* | 21,860 | 5,339,742 | |||
ServiceNow, Inc.* | 4,720 | 2,593,876 | |||
Synopsys, Inc.* | 3,700 | 1,020,423 | |||
Tyler Technologies, Inc.* | 1,000 | 452,370 | |||
76,392,923 | |||||
Specialty Retail 2.2% | |||||
Advance Auto Parts, Inc. | 1,650 | 338,481 |
15
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialty Retail (cont’d.) | |||||
AutoZone, Inc.* | 590 | $880,410 | |||
Best Buy Co., Inc. | 5,200 | 597,896 | |||
CarMax, Inc.*(a) | 4,000 | 516,600 | |||
Gap, Inc. (The) | 4,313 | 145,133 | |||
Home Depot, Inc. (The) | 25,264 | 8,056,437 | |||
L Brands, Inc. | 5,122 | 369,091 | |||
Lowe’s Cos., Inc. | 16,866 | 3,271,498 | |||
O’Reilly Automotive, Inc.* | 1,730 | 979,543 | |||
Ross Stores, Inc. | 8,600 | 1,066,400 | |||
TJX Cos., Inc. (The) | 28,528 | 1,923,358 | |||
Tractor Supply Co. | 2,800 | 520,968 | |||
Ulta Beauty, Inc.* | 1,320 | 456,416 | |||
19,122,231 | |||||
Technology Hardware, Storage & Peripherals 6.0% | |||||
Apple, Inc. | 371,762 | 50,916,524 | |||
Hewlett Packard Enterprise Co. | 30,702 | 447,635 | |||
HP, Inc. | 28,202 | 851,418 | |||
NetApp, Inc. | 5,000 | 409,100 | |||
Seagate Technology Holdings PLC (Ireland) | 4,700 | 413,271 | |||
Western Digital Corp.* | 6,825 | 485,735 | |||
53,523,683 | |||||
Textiles, Apparel & Luxury Goods 0.7% | |||||
Hanesbrands, Inc. | 8,200 | 153,094 | |||
NIKE, Inc. (Class B Stock) | 30,074 | 4,646,132 | |||
PVH Corp.* | 1,700 | 182,903 | |||
Ralph Lauren Corp. | 1,100 | 129,591 | |||
Tapestry, Inc.* | 6,500 | 282,620 | |||
Under Armour, Inc. (Class A Stock)* | 3,600 | 76,140 | |||
Under Armour, Inc. (Class C Stock)* | 2,967 | 55,097 | |||
VF Corp. | 7,336 | 601,846 | |||
6,127,423 | |||||
Tobacco 0.6% | |||||
Altria Group, Inc. | 43,479 | 2,073,079 | |||
Philip Morris International, Inc. | 36,879 | 3,655,077 | |||
5,728,156 | |||||
Trading Companies & Distributors 0.2% | |||||
Fastenal Co. | 13,200 | 686,400 |
16
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Trading Companies & Distributors (cont’d.) | |||||
United Rentals, Inc.* | 1,750 | $558,267 | |||
W.W. Grainger, Inc. | 1,034 | 452,892 | |||
1,697,559 | |||||
Water Utilities 0.1% | |||||
American Water Works Co., Inc. | 4,300 | 662,759 | |||
Wireless Telecommunication Services 0.2% | |||||
T-Mobile US, Inc.* | 13,870 | 2,008,792 | |||
Total Common Stocks (cost $155,794,892) | 860,664,265 | ||||
Exchange-Traded Funds 1.3% | |||||
iShares Core S&P 500 ETF(a) | 13,660 | 5,872,707 | |||
SPDR S&P 500 ETF Trust(a) | 12,300 | 5,265,138 | |||
Total Exchange-Traded Funds (cost $8,550,299) | 11,137,845 | ||||
Total Long-Term Investments (cost $164,345,191) | 871,802,110 | ||||
Short-Term Investments 4.7% | |||||
Affiliated Mutual Funds 4.5% | |||||
PGIM Core Ultra Short Bond Fund(wa) | 15,067,421 | 15,067,421 | |||
PGIM Institutional Money Market Fund (cost $24,974,393; includes $24,973,283 of cash collateral for securities on loan)(b)(wa) | 24,990,838 | 24,975,843 | |||
Total Affiliated Mutual Funds (cost $40,041,814) | 40,043,264 |
17
PGIM QMA Stock Index Fund
Schedule of Investments as of June 30,
2021 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligation(k)(n) 0.2% | |||||
U.S. Treasury Bills (cost $1,499,872) | 0.040 % | 09/16/21 | 1,500 | $1,499,856 | |
Total Short-Term Investments (cost $41,541,686) | 41,543,120 | ||||
TOTAL INVESTMENTS 103.0% (cost $205,886,877) | 913,345,230 | ||||
Liabilities in excess of other assets(z) (3.0)% | (26,275,900) | ||||
Net Assets 100.0% | $887,069,330 |
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. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $24,367,952; cash collateral of $24,973,283 (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. |
(wa) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond 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, 2021: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
77 | S&P 500 E-Mini Index | Sep. 2021 | $16,511,110 | $207,026 |
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
18