0001752724-24-011062.txt : 20240124 0001752724-24-011062.hdr.sgml : 20240124 20240124150341 ACCESSION NUMBER: 0001752724-24-011062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. CENTRAL INDEX KEY: 0001022624 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07811 FILM NUMBER: 24556114 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON MID-CAP GROWTH FUND, INC. DATE OF NAME CHANGE: 20070418 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON US EMERGING GROWTH FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL US EMERGING GROWTH FUND INC DATE OF NAME CHANGE: 20000925 0001022624 S000004657 PGIM JENNISON MID-CAP GROWTH FUND C000012673 Class R JDERX C000012674 Class A PEEAX C000012676 Class C PEGCX C000012677 Class Z PEGZX C000096302 Class R6 PJGQX C000196868 Class R2 PEGEX C000196869 Class R4 PEGGX NPORT-P 1 primary_doc.xml NPORT-P false 0001022624 XXXXXXXX S000004657 C000196869 C000012673 C000012677 C000196868 C000096302 C000012674 C000012676 Prudential Jennison Mid-Cap Growth Fund, Inc. 811-07811 0001022624 549300XLDLI1RMJ0I129 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Mid-Cap Growth Fund S000004657 8OLWWZM0OH7F6E3YSD23 2024-08-31 2023-11-30 N 2414812623.91 228725523.19 2186087100.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 413098.00000000 NS USD 32618218.08000000 1.492082271985 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 286692.00000000 NS USD 20449740.36000000 0.935449477436 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 261897.00000000 NS USD 43872985.44000000 2.006918453777 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 43557.00000000 NS USD 42789525.66000000 1.957356852154 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 202589.00000000 NS USD 28475909.84000000 1.302597221795 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 68475.00000000 NS USD 31812800.25000000 1.455239374475 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 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383592.00000000 NS USD 14461418.40000000 0.661520686675 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 299643.00000000 NS USD 8821489.92000000 0.403528748561 Long EC CORP US N 1 N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 226691.00000000 NS USD 53723500.09000000 2.457518736207 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 81271.00000000 NS USD 32748962.16000000 1.498063007151 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 194921.00000000 NS USD 15209685.63000000 0.695749296768 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 274270.00000000 NS USD 46908398.10000000 2.145769859057 Long EC CORP US N 1 N N Universal Display Corp N/A Universal Display Corp 91347P105 328122.00000000 NS USD 55518242.40000000 2.539617126038 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 143159.00000000 NS USD 26958271.29000000 1.233174619671 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 66643.00000000 NS USD 27706160.82000000 1.267385952319 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 245082.00000000 NS USD 43276579.56000000 1.979636563691 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 86784.00000000 NS USD 29239265.28000000 1.337516024424 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 1492706.00000000 NS USD 50856493.42000000 2.326370866158 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 88433737.99000000 NS USD 88433737.99000000 4.045298010352 Long STIV RF US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 149051.00000000 NS USD 23454665.36000000 1.072906260334 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 178307.00000000 NS USD 32478620.05000000 1.485696523221 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 173466.00000000 NS USD 22189770.72000000 1.015045133045 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 362706.00000000 NS USD 41899797.12000000 1.916657259731 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 590386.00000000 NS USD 21861993.58000000 1.000051350781 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 70355.00000000 NS USD 30593168.20000000 1.399448731476 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 60416.00000000 NS USD 10545612.80000000 0.482396735085 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 226933.00000000 NS USD 25543578.48000000 1.168461150133 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 129197.00000000 NS USD 28385872.87000000 1.298478585809 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 491898.00000000 NS USD 34659133.08000000 1.585441543870 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 134487.00000000 NS USD 36751262.49000000 1.681143559096 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 118347.00000000 NS USD 16665624.54000000 0.762349520955 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 231770.00000000 NS USD 36666014.00000000 1.677243966533 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 336950.00000000 NS USD 23906602.50000000 1.093579596719 Long EC CORP US N 1 N N On Holding AG N/A On Holding AG 000000000 1063499.00000000 NS USD 30852105.99000000 1.411293538113 Long EC CORP CH N 1 N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 176229.00000000 NS USD 37776448.44000000 1.728039492459 Long EC CORP BM N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 1146694.00000000 NS USD 32910117.80000000 1.505434883594 Long EC CORP CA N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 52960.00000000 NS USD 20675054.40000000 0.945756204919 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 155060.00000000 NS USD 34237248.00000000 1.566142903854 Long EC CORP UY N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 266725.00000000 NS USD 12234675.75000000 0.559660946078 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 217532.00000000 NS USD 9075435.04000000 0.415145171343 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 45144.00000000 NS USD 10509523.20000000 0.480745858503 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 487741.00000000 NS USD 40502012.64000000 1.852717241991 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 161823.00000000 NS USD 32516713.62000000 1.487439069069 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group Inc 570535104 11311.00000000 NS USD 16277546.99000000 0.744597366895 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 621230.00000000 NS USD 39758720.00000000 1.818716188705 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 232523.00000000 NS USD 39433575.57000000 1.803842836683 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 78449.00000000 NS USD 30821827.61000000 1.409908489000 Long EC CORP US N 1 N N N 2024-01-23 Prudential Jennison Mid-Cap Growth Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62230PRU113023.htm
PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 95.7%
Common Stocks 
Aerospace & Defense 2.8%
BWX Technologies, Inc.       194,921  $15,209,686
HEICO Corp.(a)       274,270 46,908,398
          62,118,084
Automobile Components 1.0%
Aptiv PLC*       265,122 21,962,706
Biotechnology 3.2%
Argenx SE (Netherlands), ADR*       68,783 30,994,308
Exact Sciences Corp.*       621,230 39,758,720
          70,753,028
Building Products 0.4%
Zurn Elkay Water Solutions Corp.(a)       299,643 8,821,490
Commercial Services & Supplies 1.5%
GFL Environmental, Inc. (Canada)       1,146,694 32,910,118
Communications Equipment 1.3%
Arista Networks, Inc.*       129,197 28,385,873
Construction & Engineering 1.7%
Quanta Services, Inc.       143,159 26,958,271
WillScot Mobile Mini Holdings Corp.*       217,532 9,075,435
          36,033,706
Construction Materials 1.5%
Martin Marietta Materials, Inc.       68,475 31,812,800
Consumer Staples Distribution & Retail 2.6%
Performance Food Group Co.*       875,532 56,953,357
Electrical Equipment 1.1%
AMETEK, Inc.       156,050 24,223,641
Electronic Equipment, Instruments & Components 4.0%
Amphenol Corp. (Class A Stock)       319,592 29,079,676
Cognex Corp.       383,592 14,461,419
1

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Electronic Equipment, Instruments & Components (cont’d.)
Littelfuse, Inc.       45,144  $10,509,523
Teledyne Technologies, Inc.*       81,271 32,748,962
          86,799,580
Energy Equipment & Services 1.0%
Halliburton Co.       590,386 21,861,994
Entertainment 1.7%
Take-Two Interactive Software, Inc.*       231,770 36,666,014
Financial Services 5.2%
Apollo Global Management, Inc.       239,943 22,074,756
Shift4 Payments, Inc. (Class A Stock)*(a)       738,812 48,628,606
WEX, Inc.*       245,082 43,276,579
          113,979,941
Food Products 1.9%
Freshpet, Inc.*(a)       336,950 23,906,603
Lamb Weston Holdings, Inc.       176,481 17,653,394
          41,559,997
Ground Transportation 2.4%
J.B. Hunt Transport Services, Inc.       172,379 31,936,657
Saia, Inc.*       52,960 20,675,055
          52,611,712
Health Care Equipment & Supplies 6.3%
Cooper Cos., Inc. (The)       86,784 29,239,265
Dexcom, Inc.*       362,706 41,899,797
Insulet Corp.*       127,926 24,189,527
Shockwave Medical, Inc.*       60,416 10,545,613
STERIS PLC       161,823 32,516,714
          138,390,916
Health Care Providers & Services 3.0%
Molina Healthcare, Inc.*       115,569 42,247,404
Progyny, Inc.*       650,114 22,337,917
          64,585,321
2

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Hotels, Restaurants & Leisure 6.0%
Churchill Downs, Inc.(a)       265,223  $30,704,867
Domino’s Pizza, Inc.       78,449 30,821,828
Hilton Worldwide Holdings, Inc.       261,897 43,872,985
Texas Roadhouse, Inc.       226,933 25,543,578
          130,943,258
Household Durables 1.0%
Lennar Corp. (Class A Stock)       173,466 22,189,771
Insurance 3.0%
Markel Group, Inc.*       11,311 16,277,547
RenaissanceRe Holdings Ltd. (Bermuda)       176,229 37,776,448
Ryan Specialty Holdings, Inc.*       266,725 12,234,676
          66,288,671
Interactive Media & Services 2.3%
Pinterest, Inc. (Class A Stock)*       1,492,706 50,856,493
IT Services 4.2%
Gartner, Inc.*       70,355 30,593,168
Globant SA*       155,060 34,237,248
MongoDB, Inc.*       66,643 27,706,161
          92,536,577
Life Sciences Tools & Services 2.0%
Avantor, Inc.*       863,911 18,297,635
IQVIA Holdings, Inc.*       123,706 26,485,454
          44,783,089
Media 1.6%
Trade Desk, Inc. (The) (Class A Stock)*       491,898 34,659,133
Oil, Gas & Consumable Fuels 2.8%
Cheniere Energy, Inc.       178,307 32,478,620
Hess Corp.       202,589 28,475,910
          60,954,530
Pharmaceuticals 0.8%
Jazz Pharmaceuticals PLC*       146,072 17,270,092
3

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Professional Services 3.2%
KBR, Inc.       582,786  $30,112,553
Paycom Software, Inc.       86,298 15,676,895
Paycor HCM, Inc.*(a)       1,122,160 23,801,013
          69,590,461
Real Estate Management & Development 3.3%
CBRE Group, Inc. (Class A Stock)*       413,098 32,618,218
CoStar Group, Inc.*       487,741 40,502,013
          73,120,231
Semiconductors & Semiconductor Equipment 5.2%
Marvell Technology, Inc.       679,826 37,886,703
ON Semiconductor Corp.*(a)       286,692 20,449,740
Universal Display Corp.       328,122 55,518,243
          113,854,686
Software 10.0%
Cadence Design Systems, Inc.*       134,487 36,751,263
Crowdstrike Holdings, Inc. (Class A Stock)*       226,691 53,723,500
Datadog, Inc. (Class A Stock)*       290,205 33,829,197
HubSpot, Inc.*       63,744 31,485,074
Palo Alto Networks, Inc.*(a)       111,627 32,940,011
Procore Technologies, Inc.*       128,111 7,570,079
PTC, Inc.*       149,051 23,454,665
          219,753,789
Specialty Retail 4.4%
Burlington Stores, Inc.*       232,523 39,433,576
O’Reilly Automotive, Inc.*       43,557 42,789,526
Tractor Supply Co.(a)       70,745 14,361,942
          96,585,044
Textiles, Apparel & Luxury Goods 1.3%
On Holding AG (Switzerland) (Class A Stock)*(a)       943,390 27,367,744
4

PGIM Jennison Mid-Cap Growth Fund
Schedule of Investments as of November 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Trading Companies & Distributors 2.0%
SiteOne Landscape Supply, Inc.*       118,347  $16,665,624
Watsco, Inc.(a)       69,568 26,590,977
          43,256,601
     
 
 
Total Long-Term Investments
(cost $1,620,883,698)
2,094,440,448
 
Short-Term Investments 15.8%
Affiliated Mutual Funds 
PGIM Core Government Money Market Fund(wb)     89,169,785 89,169,785
PGIM Institutional Money Market Fund
(cost $256,066,183; includes $255,069,351 of cash collateral for securities on loan)(b)(wb)
    256,354,351 256,251,810
     
 
 
Total Short-Term Investments
(cost $345,235,968)
345,421,595
 
TOTAL INVESTMENTS111.5%
(cost $1,966,119,666)
        2,439,862,043
Liabilities in excess of other assets (11.5)% (252,425,431)
 
Net Assets 100.0% $2,187,436,612

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
ADR—American Depositary Receipt
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $250,787,644; cash collateral of $255,069,351 (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.
(wb) Represents an investment in a Fund affiliated with the Manager.
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).
5