Description | Shares | Value | |||
Long-Term Investments 86.5% | |||||
Affiliated Exchange-Traded Fund 2.0% | |||||
PGIM Active High Yield Bond ETF | 3,002 | $106,541 | |||
(cost $103,533)(wa) | |||||
Affiliated Mutual Funds — 81.0% | |||||
Domestic Equity — 24.8% | |||||
PGIM Quant Solutions Large-Cap Index Fund (Class R6) | 16,017 | 748,486 | |||
PGIM Quant Solutions Mid-Cap Index Fund (Class R6) | 11,208 | 106,475 | |||
PGIM US Real Estate Fund (Class R6) | 30,350 | 468,599 | |||
1,323,560 | |||||
Fixed Income — 43.4% | |||||
PGIM Core Conservative Bond Fund (Class R6) | 160,608 | 1,387,650 | |||
PGIM Quant Solutions Commodity Strategies Fund (Class R6) | 19,184 | 131,984 | |||
PGIM TIPS Fund (Class R6) | 95,091 | 799,718 | |||
2,319,352 | |||||
International Equity — 12.8% | |||||
PGIM Jennison Global Infrastructure Fund (Class R6) | 25,852 | 468,701 | |||
PGIM Quant Solutions International Developed Markets Index Fund (Class R6) | 13,396 | 213,264 | |||
681,965 | |||||
Total Affiliated Mutual Funds (cost $4,059,191)(wa) | 4,324,877 | ||||
Unaffiliated Exchange-Traded Fund 3.5% | |||||
Vanguard Long-Term Bond ETF (cost $188,878) | 2,702 | 187,897 | |||
Total Long-Term Investments (cost $4,351,602) | 4,619,315 | ||||
Short-Term Investment 13.6% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $728,770)(wa) | 728,770 | 728,770 | |||
TOTAL INVESTMENTS 100.1% (cost $5,080,372) | 5,348,085 | ||||
Liabilities in excess of other assets (0.1)% | (6,563) | ||||
Net Assets 100.0% | $5,341,522 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ETF—Exchange-Traded Fund | |
TIPS—Treasury Inflation-Protected Securities |
(wa) | Represents investments in Funds affiliated with the Manager. |