0001752724-19-082869.txt : 20190726 0001752724-19-082869.hdr.sgml : 20190726 20190726113023 ACCESSION NUMBER: 0001752724-19-082869 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC. CENTRAL INDEX KEY: 0000356683 IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 19976755 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON BLEND FUND, INC. DATE OF NAME CHANGE: 20050824 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND DATE OF NAME CHANGE: 19920703 0000356683 S000004514 PGIM Jennison Blend Fund C000012396 Class A PBQAX C000012397 Class B PBQFX C000012398 Class C PRECX C000012399 Class Z PEQZX C000194898 Class R6 PBQQX ACCESSION NUMBER: 0001752724-19-077088 NPORT-EX 1 PGIMJennisonBlend.htm for N-PORT filing
PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited)
Description     Shares Value
Long-Term Investments 97.4%
Common Stocks 
Aerospace & Defense 3.5%
Airbus SE (France)       42,373  $ 5,441,043
Boeing Co. (The)       42,730 14,596,995
Safran SA (France)       47,664 6,266,111
United Technologies Corp.       42,216 5,331,881
          31,636,030
Airlines 0.1%
Spirit Airlines, Inc.*       26,008 1,198,449
Auto Components 0.2%
Dorman Products, Inc.*       7,119 581,337
Stoneridge, Inc.*       27,859 725,170
          1,306,507
Banks 8.9%
Atlantic Union Bankshares Corp.       65,300 2,109,190
Bank of America Corp.       386,976 10,293,562
BankUnited, Inc.       137,375 4,461,940
BB&T Corp.(a)       137,145 6,411,529
Brookline Bancorp, Inc.       136,135 1,953,537
Byline Bancorp, Inc.*       49,802 929,305
Citigroup, Inc.       122,392 7,606,663
Eagle Bancorp, Inc.       12,558 666,579
East West Bancorp, Inc.       113,050 4,829,496
First Bancorp       74,939 2,653,590
First Commonwealth Financial Corp.       52,282 657,185
First Financial Bancorp       40,715 908,759
Great Western Bancorp, Inc.       50,127 1,557,446
Home BancShares, Inc.       87,052 1,525,151
Independent Bank Corp.(a)       9,069 628,935
International Bancshares Corp.       45,745 1,667,863
JPMorgan Chase & Co.       120,285 12,745,398
OFG Bancorp (Puerto Rico)       44,272 831,428
Pinnacle Financial Partners, Inc.       60,333 3,194,632
PNC Financial Services Group, Inc. (The)       56,095 7,138,650
Renasant Corp.       49,103 1,659,681
Seacoast Banking Corp. of Florida*       75,792 1,757,616
Wintrust Financial Corp.       44,709 3,028,588
          79,216,723
1


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Beverages 0.5%
Constellation Brands, Inc. (Class A Stock)       15,978  $ 2,819,318
MGP Ingredients, Inc.(a)       24,213 1,457,865
          4,277,183
Biotechnology 2.0%
Alexion Pharmaceuticals, Inc.*       37,966 4,315,975
Amicus Therapeutics, Inc.*       245,722 2,769,287
Audentes Therapeutics, Inc.*       24,930 875,542
BioMarin Pharmaceutical, Inc.*       42,078 3,460,495
Emergent BioSolutions, Inc.*       12,671 505,826
Genomic Health, Inc.*       13,184 688,864
Ligand Pharmaceuticals, Inc.*(a)       12,223 1,312,506
Madrigal Pharmaceuticals, Inc.*(a)       6,631 612,704
Mirati Therapeutics, Inc.*(a)       26,513 1,797,316
Natera, Inc.*       83,693 1,916,570
          18,255,085
Building Products 1.2%
Armstrong World Industries, Inc.       3,374 299,274
Continental Building Products, Inc.*       47,818 1,091,207
JELD-WEN Holding, Inc.*       39,948 754,617
Johnson Controls International PLC(a)       137,002 5,277,317
PGT Innovations, Inc.*       159,501 2,386,135
Universal Forest Products, Inc.       33,892 1,093,017
          10,901,567
Capital Markets 1.0%
BrightSphere Investment Group PLC       243,680 2,617,123
Cohen & Steers, Inc.       17,893 916,480
Goldman Sachs Group, Inc. (The)       23,277 4,247,820
Moelis & Co. (Class A Stock)       26,894 854,691
          8,636,114
Chemicals 1.4%
Ferro Corp.*       136,833 1,852,719
FMC Corp.       35,615 2,615,922
Linde PLC (United Kingdom)       35,671 6,440,399
PolyOne Corp.       63,165 1,587,336
          12,496,376
2


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Commercial Services & Supplies 0.6%
Advanced Disposal Services, Inc.*       29,970  $ 963,236
Covanta Holding Corp.       4,595 77,472
Healthcare Services Group, Inc.(a)       41,041 1,297,306
Knoll, Inc.       57,273 1,124,842
Mobile Mini, Inc.       67,165 2,059,950
          5,522,806
Communications Equipment 1.0%
Cisco Systems, Inc.       179,035 9,315,191
Construction & Engineering 0.4%
Great Lakes Dredge & Dock Corp.*       269,461 2,867,065
MasTec, Inc.*       14,895 692,469
          3,559,534
Construction Materials 0.3%
Summit Materials, Inc. (Class A Stock)*       161,189 2,253,422
Consumer Finance 1.0%
Capital One Financial Corp.       61,372 5,270,013
SLM Corp.       347,968 3,309,176
          8,579,189
Diversified Consumer Services 0.1%
K12, Inc.*       23,818 728,116
Diversified Telecommunication Services 1.1%
Bandwidth, Inc. (Class A Stock)*       27,890 2,023,977
Cogent Communications Holdings, Inc.       30,937 1,809,814
Verizon Communications, Inc.       115,973 6,303,133
          10,136,924
Electric Utilities 2.5%
American Electric Power Co., Inc.       135,764 11,691,996
El Paso Electric Co.       42,208 2,456,506
Exelon Corp.       163,693 7,870,359
          22,018,861
3


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Electrical Equipment 0.6%
Atkore International Group, Inc.*       42,488  $ 993,794
Emerson Electric Co.       72,584 4,372,460
          5,366,254
Electronic Equipment, Instruments & Components 0.4%
Anixter International, Inc.*       14,118 753,336
AVX Corp.       73,482 1,086,799
Tech Data Corp.*       10,510 952,732
Vishay Intertechnology, Inc.       59,949 913,623
          3,706,490
Energy Equipment & Services 0.5%
Archrock, Inc.       76,243 676,275
Cactus, Inc. (Class A Stock)*       38,185 1,242,922
Helix Energy Solutions Group, Inc.*       85,982 581,238
Schlumberger Ltd.       66,168 2,295,368
          4,795,803
Entertainment 1.9%
IMAX Corp.*       78,116 1,699,804
Netflix, Inc.*       31,700 10,881,976
Walt Disney Co. (The)       34,221 4,518,541
          17,100,321
Equity Real Estate Investment Trusts (REITs) 4.7%
American Tower Corp.       66,553 13,894,270
CareTrust REIT, Inc.       41,849 1,017,349
Chesapeake Lodging Trust       9,059 260,627
Colony Capital, Inc.       129,046 669,749
Columbia Property Trust, Inc.       84,527 1,807,187
CoreCivic, Inc.       37,521 821,710
Cousins Properties, Inc.       32,632 295,320
Crown Castle International Corp.       51,059 6,638,181
Gaming & Leisure Properties, Inc.       30,978 1,223,321
Hersha Hospitality Trust       86,364 1,472,506
Independence Realty Trust, Inc.       256,656 2,818,083
Lexington Realty Trust       119,438 1,095,246
LTC Properties, Inc.       38,452 1,720,727
Mack-Cali Realty Corp.       17,590 399,645
National Storage Affiliates Trust       61,710 1,838,341
QTS Realty Trust, Inc. (Class A Stock)        25,223 1,164,546
4


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
Retail Opportunity Investments Corp.       62,101  $ 1,039,571
Sabra Health Care REIT, Inc.       31,964 616,585
Summit Hotel Properties, Inc.       128,444 1,468,115
Washington Prime Group, Inc.       196,914 807,347
Xenia Hotels & Resorts, Inc.       59,035 1,234,422
          42,302,848
Food & Staples Retailing 2.2%
Costco Wholesale Corp.       28,033 6,716,146
Performance Food Group Co.*       112,397 4,422,822
Walmart, Inc.       87,209 8,846,481
          19,985,449
Food Products 1.7%
Adecoagro SA (Argentina)*       159,618 1,061,460
B&G Foods, Inc.(a)       78,728 1,728,080
Conagra Brands, Inc.       151,657 4,059,858
Darling Ingredients, Inc.*       77,722 1,468,946
Mondelez International, Inc. (Class A Stock)       137,396 6,986,586
          15,304,930
Gas Utilities 0.2%
New Jersey Resources Corp.       36,846 1,748,343
Health Care Equipment & Supplies 2.8%
Avedro, Inc.*       25,634 468,077
Edwards Lifesciences Corp.*       31,640 5,400,948
Glaukos Corp.*(a)       32,380 2,087,862
Globus Medical, Inc. (Class A Stock)*       15,536 610,565
Integra LifeSciences Holdings Corp.*       29,081 1,355,175
Intuitive Surgical, Inc.*       12,700 5,903,595
Merit Medical Systems, Inc.*       30,620 1,580,911
Novocure Ltd.*       15,399 817,995
Silk Road Medical, Inc.*       6,276 267,734
Zimmer Biomet Holdings, Inc.       55,793 6,356,496
          24,849,358
Health Care Providers & Services 1.5%
Acadia Healthcare Co., Inc.*(a)       38,695 1,246,753
Amedisys, Inc.*       8,939 1,003,939
Ensign Group, Inc. (The)       22,362 1,191,000
5


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Health Care Providers & Services (cont’d.)
Guardant Health, Inc.*(a)       14,353  $ 1,103,459
HealthEquity, Inc.*       18,328 1,197,918
Laboratory Corp. of America Holdings*       32,334 5,257,832
Premier, Inc. (Class A Stock)*       39,858 1,464,781
Select Medical Holdings Corp.*       65,214 916,257
          13,381,939
Health Care Technology 0.5%
Tabula Rasa HealthCare, Inc.*(a)       39,574 1,787,557
Teladoc Health, Inc.*(a)       45,190 2,626,443
          4,414,000
Hotels, Restaurants & Leisure 2.2%
BJ’s Restaurants, Inc.       15,440 646,782
Brinker International, Inc.       18,871 708,983
Marriott International, Inc. (Class A Stock)       28,902 3,608,126
McDonald’s Corp.       27,039 5,361,023
Penn National Gaming, Inc.*       43,046 811,417
Planet Fitness, Inc. (Class A Stock)*       64,216 4,910,597
Texas Roadhouse, Inc.       14,993 768,541
Wingstop, Inc.       34,027 2,711,271
          19,526,740
Household Durables 0.2%
Ethan Allen Interiors, Inc.       58,895 1,249,752
TRI Pointe Group, Inc.*       76,662 942,943
          2,192,695
Independent Power & Renewable Electricity Producers 0.2%
NextEra Energy Partners LP       32,320 1,430,160
Insurance 2.0%
Ambac Financial Group, Inc.*       15,577 236,770
American Equity Investment Life Holding Co.       34,554 978,224
Chubb Ltd.       49,698 7,259,387
Employers Holdings, Inc.       34,452 1,431,136
Goosehead Insurance, Inc. (Class A Stock)(a)       40,416 1,480,438
MetLife, Inc.       139,639 6,452,718
Universal Insurance Holdings, Inc.       8,617 250,238
          18,088,911
6


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Interactive Media & Services 5.0%
Alphabet, Inc. (Class A Stock)*       12,787  $ 14,148,815
Alphabet, Inc. (Class C Stock)*       8,600 9,491,218
Facebook, Inc. (Class A Stock)*       67,534 11,985,259
Tencent Holdings Ltd. (China)       223,301 9,290,046
          44,915,338
Internet & Direct Marketing Retail 3.3%
Alibaba Group Holding Ltd. (China), ADR*(a)       58,470 8,727,232
Amazon.com, Inc.*       11,040 19,596,773
Etsy, Inc.*       12,729 793,144
          29,117,149
IT Services 6.0%
Adyen NV (Netherlands), 144A*       10,532 8,459,075
CACI International, Inc. (Class A Stock)*       8,187 1,666,218
EVERTEC, Inc. (Puerto Rico)       32,446 929,902
Evo Payments, Inc. (Class A Stock)*       71,586 2,107,492
InterXion Holding NV (Netherlands)*       45,420 3,347,908
KBR, Inc.       36,270 805,919
LiveRamp Holdings, Inc.*(a)       19,049 978,738
Mastercard, Inc. (Class A Stock)       57,604 14,486,830
PayPal Holdings, Inc.*       59,249 6,502,578
Square, Inc. (Class A Stock)*       54,332 3,365,867
Visa, Inc. (Class A Stock)       68,475 11,047,072
          53,697,599
Life Sciences Tools & Services 1.4%
Illumina, Inc.*       30,332 9,309,194
Medpace Holdings, Inc.*       16,098 868,970
NeoGenomics, Inc.*       38,670 839,526
Syneos Health, Inc.*       31,616 1,303,528
          12,321,218
Machinery 1.6%
Actuant Corp. (Class A Stock)(a)       59,663 1,320,939
Gardner Denver Holdings, Inc.*       66,657 2,264,338
Greenbrier Cos., Inc. (The)(a)       17,669 480,774
Harsco Corp.*       34,006 850,150
Milacron Holdings Corp.*       116,328 1,335,446
NN, Inc.       112,908 875,037
RBC Bearings, Inc.*       13,113 1,865,980
7


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Machinery (cont’d.)
Rexnord Corp.*       96,740  $ 2,545,229
SPX Corp.*       24,451 727,173
Terex Corp.       17,490 468,207
Trinity Industries, Inc.       36,373 701,271
Welbilt, Inc.*(a)       69,402 1,070,873
          14,505,417
Media 1.7%
AMC Networks, Inc. (Class A Stock)*       16,622 877,143
Cardlytics, Inc.*       40,423 927,708
Comcast Corp. (Class A Stock)       171,266 7,021,906
Liberty Global PLC (United Kingdom) (Class C Stock)*       153,039 3,709,665
MSG Networks, Inc. (Class A Stock)*       36,126 762,620
Nexstar Media Group, Inc. (Class A Stock)       11,678 1,169,551
TEGNA, Inc.       47,341 716,743
          15,185,336
Metals & Mining 0.2%
Mayville Engineering Co., Inc.*       5,307 86,504
Sandstorm Gold Ltd. (Canada)*(a)       253,221 1,380,054
Schnitzer Steel Industries, Inc. (Class A Stock)       19,914 420,385
          1,886,943
Mortgage Real Estate Investment Trusts (REITs) 0.5%
MFA Financial, Inc.       486,144 3,422,454
PennyMac Mortgage Investment Trust       57,995 1,206,296
          4,628,750
Multiline Retail 0.1%
Big Lots, Inc.       19,143 528,347
Multi-Utilities 0.1%
NorthWestern Corp.       13,547 961,024
Oil, Gas & Consumable Fuels 3.1%
Anadarko Petroleum Corp.       30,983 2,180,274
California Resources Corp.*(a)       19,647 318,281
Callon Petroleum Co.*       87,524 547,025
Chevron Corp.       83,707 9,530,042
CVR Energy, Inc.       22,866 971,119
Noble Energy, Inc.       148,057 3,168,420
8


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Oil, Gas & Consumable Fuels (cont’d.)
Royal Dutch Shell PLC (Netherlands) (Class A Stock), ADR       110,543  $ 6,832,663
Tallgrass Energy LP       58,457 1,390,692
WPX Energy, Inc.*       261,020 2,808,575
          27,747,091
Paper & Forest Products 0.1%
Boise Cascade Co.       24,166 536,485
Schweitzer-Mauduit International, Inc.       11,856 370,974
          907,459
Pharmaceuticals 4.4%
Aerie Pharmaceuticals, Inc.*(a)       25,937 944,626
Allergan PLC       20,139 2,455,145
AstraZeneca PLC (United Kingdom), ADR(a)       372,520 13,924,798
Eli Lilly & Co.       52,358 6,070,386
GW Pharmaceuticals PLC (United Kingdom), ADR*(a)       12,645 2,190,620
Horizon Therapeutics PLC*       136,697 3,257,489
Pfizer, Inc.       201,252 8,355,983
Prestige Consumer Healthcare, Inc.*       56,232 1,632,415
          38,831,462
Professional Services 0.6%
FTI Consulting, Inc.*(a)       15,748 1,321,572
Huron Consulting Group, Inc.*       20,201 994,496
Korn Ferry       35,290 1,520,293
Navigant Consulting, Inc.       46,076 1,013,672
WageWorks, Inc.*       14,802 739,656
          5,589,689
Real Estate Management & Development 0.2%
Kennedy-Wilson Holdings, Inc.       39,089 803,279
Marcus & Millichap, Inc.*       26,330 804,118
          1,607,397
Road & Rail 1.0%
Saia, Inc.*(a)       41,201 2,430,859
Union Pacific Corp.       38,092 6,352,984
          8,783,843
9


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Semiconductors & Semiconductor Equipment 4.1%
Amkor Technology, Inc.*       116,975  $ 757,998
Broadcom, Inc.       36,116 9,088,230
Brooks Automation, Inc.       79,000 2,803,710
Inphi Corp.*(a)       34,329 1,506,357
Marvell Technology Group Ltd.       31,028 691,924
MaxLinear, Inc.*       91,116 1,928,926
Monolithic Power Systems, Inc.       9,998 1,164,267
NVIDIA Corp.       54,936 7,441,631
QUALCOMM, Inc.       107,636 7,192,237
Texas Instruments, Inc.       39,900 4,161,969
          36,737,249
Software 10.9%
2U, Inc.*(a)       25,494 968,517
Adobe, Inc.*       35,077 9,502,359
Bottomline Technologies DE, Inc.*       12,486 545,388
CyberArk Software Ltd. (Israel)*       40,040 5,287,282
Everbridge, Inc.*       28,062 2,206,796
HubSpot, Inc.*       28,359 4,914,048
LivePerson, Inc.*(a)       25,721 715,815
Microsoft Corp.       178,960 22,133,773
New Relic, Inc.*       28,336 2,842,668
Pagerduty, Inc.*(a)       5,053 259,724
Paylocity Holding Corp.*       8,656 867,504
Proofpoint, Inc.*       19,557 2,197,425
PTC, Inc.*       48,088 4,042,277
Q2 Holdings, Inc.*       34,606 2,534,543
salesforce.com, Inc.*       79,037 11,966,992
SAP SE (Germany), ADR       41,098 5,058,342
ServiceNow, Inc.*       17,370 4,549,724
Trade Desk, Inc. (The) (Class A Stock)*(a)       16,054 3,191,696
Varonis Systems, Inc.*       37,729 2,359,572
Workday, Inc. (Class A Stock)*       38,628 7,884,747
Zendesk, Inc.*       38,142 3,213,464
          97,242,656
Specialty Retail 1.8%
American Eagle Outfitters, Inc.       45,577 793,040
Asbury Automotive Group, Inc.*(a)       9,300 689,967
Boot Barn Holdings, Inc.*       44,140 1,153,378
Five Below, Inc.*       24,636 3,171,392
Hudson Ltd. (Class A Stock)*       93,934 1,275,624
Lowe’s Cos., Inc.       48,378 4,512,700
10


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Specialty Retail (cont’d.)
Monro, Inc.       25,327  $ 2,018,815
Murphy USA, Inc.*       8,627 692,403
National Vision Holdings, Inc.*       27,087 737,579
Party City Holdco, Inc.*       136,529 1,078,579
          16,123,477
Technology Hardware, Storage & Peripherals 0.3%
Apple, Inc.       14,424 2,525,210
Textiles, Apparel & Luxury Goods 3.2%
G-III Apparel Group Ltd.*       52,082 1,340,070
Kering SA (France)       10,005 5,212,349
Lululemon Athletica, Inc.*       45,106 7,469,103
NIKE, Inc. (Class B Stock)       114,546 8,836,078
Steven Madden Ltd.       85,543 2,588,531
Tapestry, Inc.       73,154 2,089,278
Wolverine World Wide, Inc.       23,290 650,723
          28,186,132
Thrifts & Mortgage Finance 0.1%
WSFS Financial Corp.       25,597 1,015,945
Trading Companies & Distributors 0.3%
Beacon Roofing Supply, Inc.*       63,033 2,178,421
BMC Stock Holdings, Inc.*       14,548 291,396
MRC Global, Inc.*(a)       31,879 471,809
          2,941,626
 
Total Long-Term Investments
(cost $633,957,750)
870,218,675
 
Short-Term Investments 8.6%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     26,803,478 26,803,478
11


PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2019 (unaudited) (continued)
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund
(cost $49,595,391; includes $49,499,771 of cash collateral for securities on loan)(b)(w)
    49,593,420  $ 49,603,338
 
Total Short-Term Investments
(cost $76,398,869)
76,406,816
 
TOTAL INVESTMENTS106.0%
(cost $710,356,619)
        946,625,491
Liabilities in excess of other assets (6.0)% (53,203,548)
 
Net Assets 100.0% $ 893,421,943

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR—American Depositary Receipt
REIT(s)—Real Estate Investment Trust(s)
    
* 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 $47,938,414; cash collateral of $49,499,771 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments.
(b) Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) 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.
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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