PGIM QMA Long-Short Equity Fund is a registered fund series of Prudential Investment Portfolios 12 (series S000045503). Net assets $26.9M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $985K | 365.80% |
| Microsoft Corp | — | $930K | 345.40% |
| Facebook Inc | — | $645K | 239.41% |
| Alphabet Inc | — | $535K | 198.52% |
| Johnson & Johnson | — | $533K | 197.86% |
| Apple Inc | — | $495K | 183.87% |
| Verizon Communications Inc | — | $486K | 180.47% |
| Westlake Chemical Corp | — | $419K | 155.65% |
| Bristol-Myers Squibb Co | — | $414K | 153.77% |
| Sanderson Farms Inc | — | $414K | 153.72% |
| Applied Materials Inc | — | $412K | 152.94% |
| General Dynamics Corp | — | $412K | 152.83% |
| Anthem Inc | — | $410K | 152.25% |
| Cognizant Technology Solutions | — | $408K | 151.53% |
| IQVIA Holdings Inc | — | $407K | 151.18% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $26.9M |
| 2021-06-30 | $34.6M |
| 2021-03-31 | $59.9M |
| 2020-12-31 | $65.0M |
| 2020-09-30 | $107.3M |
| 2020-06-30 | $146.3M |
| 2020-03-31 | $197.1M |
| 2019-12-31 | $324.5M |