Description | Shares | Value | |||
Long-Term Investments 97.0% | |||||
Common Stocks | |||||
Aerospace & Defense 5.4% | |||||
Airbus SE (France) | 41,634 | $6,019,516 | |||
Raytheon Technologies Corp. | 41,213 | 4,037,226 | |||
10,056,742 | |||||
Automobile Components 1.7% | |||||
Aptiv PLC* | 30,850 | 3,149,476 | |||
Automobiles 1.9% | |||||
General Motors Co. | 92,828 | 3,579,448 | |||
Banks 8.8% | |||||
Bank of America Corp. | 144,509 | 4,145,963 | |||
JPMorgan Chase & Co. | 44,790 | 6,514,258 | |||
PNC Financial Services Group, Inc. (The) | 25,778 | 3,246,739 | |||
Truist Financial Corp. | 80,516 | 2,443,661 | |||
16,350,621 | |||||
Biotechnology 2.3% | |||||
AbbVie, Inc. | 30,989 | 4,175,148 | |||
Building Products 2.9% | |||||
Johnson Controls International PLC | 78,219 | 5,329,843 | |||
Capital Markets 3.9% | |||||
Blackstone, Inc. | 25,445 | 2,365,622 | |||
Goldman Sachs Group, Inc. (The) | 15,276 | 4,927,121 | |||
7,292,743 | |||||
Chemicals 4.1% | |||||
Linde PLC | 19,867 | 7,570,916 | |||
Consumer Staples Distribution & Retail 5.6% | |||||
Walmart, Inc. | 65,924 | 10,361,934 | |||
Electric Utilities 1.7% | |||||
PG&E Corp.* | 181,767 | 3,140,934 | |||
Energy Equipment & Services 1.8% | |||||
Schlumberger NV | 69,110 | 3,394,683 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Ground Transportation 3.3% | |||||
Union Pacific Corp. | 29,835 | $6,104,838 | |||
Hotels, Restaurants & Leisure 2.7% | |||||
McDonald’s Corp. | 17,023 | 5,079,833 | |||
Insurance 6.7% | |||||
Chubb Ltd. | 38,623 | 7,437,245 | |||
MetLife, Inc. | 88,072 | 4,978,710 | |||
12,415,955 | |||||
Interactive Media & Services 4.6% | |||||
Alphabet, Inc. (Class A Stock)* | 23,053 | 2,759,444 | |||
Meta Platforms, Inc. (Class A Stock)* | 20,283 | 5,820,815 | |||
8,580,259 | |||||
Machinery 1.0% | |||||
Deere & Co. | 4,641 | 1,880,487 | |||
Multi-Utilities 3.6% | |||||
NiSource, Inc. | 240,772 | 6,585,114 | |||
Oil, Gas & Consumable Fuels 7.1% | |||||
ConocoPhillips | 92,130 | 9,545,589 | |||
Hess Corp. | 26,576 | 3,613,007 | |||
13,158,596 | |||||
Pharmaceuticals 12.6% | |||||
AstraZeneca PLC (United Kingdom), ADR | 118,375 | 8,472,099 | |||
Bristol-Myers Squibb Co. | 83,857 | 5,362,655 | |||
Eli Lilly & Co. | 20,231 | 9,487,934 | |||
23,322,688 | |||||
Semiconductors & Semiconductor Equipment 7.8% | |||||
Advanced Micro Devices, Inc.* | 26,791 | 3,051,763 | |||
Broadcom, Inc. | 5,567 | 4,828,983 | |||
Lam Research Corp. | 4,967 | 3,193,086 | |||
NXP Semiconductors NV (China) | 16,902 | 3,459,501 | |||
14,533,333 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software 7.5% | |||||
Microsoft Corp. | 28,706 | $9,775,541 | |||
Salesforce, Inc.* | 19,588 | 4,138,161 | |||
13,913,702 | |||||
Total Long-Term Investments (cost $129,875,546) | 179,977,293 | ||||
Short-Term Investment 3.0% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (cost $5,647,195)(wj) | 5,647,195 | 5,647,195 | |||
TOTAL INVESTMENTS 100.0% (cost $135,522,741) | 185,624,488 | ||||
Liabilities in excess of other assets (0.0)% | (92,429) | ||||
Net Assets 100.0% | $185,532,059 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt |
* | Non-income producing security. |
(wj) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund. |