PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.1% | |||||
Common Stocks | |||||
Australia 1.0% | |||||
Transurban Group, UTS | 826,370 | $7,978,641 | |||
Canada 6.8% | |||||
BCE, Inc. | 317,697 | 13,723,142 | |||
Canadian National Railway Co. | 77,978 | 9,453,273 | |||
Enbridge, Inc. | 585,107 | 21,511,385 | |||
Pembina Pipeline Corp. | 305,812 | 9,682,365 | |||
54,370,165 | |||||
France 11.6% | |||||
AXA SA | 1,175,811 | 36,143,068 | |||
Cie Generale des Etablissements Michelin SCA | 514,629 | 16,852,585 | |||
Orange SA | 848,550 | 9,591,873 | |||
TotalEnergies SE, ADR | 315,617 | 19,205,295 | |||
Vinci SA | 91,039 | 10,692,291 | |||
92,485,112 | |||||
Italy 1.9% | |||||
Enel SpA | 2,238,526 | 15,435,081 | |||
Netherlands 1.2% | |||||
Akzo Nobel NV | 109,392 | 9,358,266 | |||
South Korea 1.1% | |||||
Samsung Electronics Co. Ltd. | 160,114 | 8,766,668 | |||
Spain 3.3% | |||||
Iberdrola SA | 2,090,279 | 26,089,888 | |||
Switzerland 4.0% | |||||
Zurich Insurance Group AG | 66,374 | 32,091,733 | |||
United Kingdom 6.9% | |||||
AstraZeneca PLC, ADR | 260,812 | 18,700,221 | |||
National Grid PLC | 1,762,826 | 23,365,959 | |||
Reckitt Benckiser Group PLC | 169,629 | 12,707,272 | |||
54,773,452 |
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States 60.3% | |||||
AbbVie, Inc. | 252,565 | $37,778,673 | |||
Alexandria Real Estate Equities, Inc., REIT | 58,285 | 7,325,259 | |||
Apple, Inc. | 123,742 | 24,309,116 | |||
Bristol-Myers Squibb Co. | 214,672 | 13,350,452 | |||
Caterpillar, Inc. | 48,902 | 12,967,343 | |||
Corning, Inc. | 254,096 | 8,624,018 | |||
Darden Restaurants, Inc. | 46,495 | 7,853,935 | |||
Dow, Inc. | 144,545 | 8,162,456 | |||
DTE Energy Co. | 77,390 | 8,845,677 | |||
Gaming & Leisure Properties, Inc., REIT | 360,067 | 17,088,780 | |||
Gateway Energy & Resource Holdings LLC Private Placement, 144A (original cost $2,000,000; purchased 12/14/07)*^(f) | 100,000 | 163,400 | |||
Johnson Controls International PLC | 274,461 | 19,088,763 | |||
JPMorgan Chase & Co. | 172,195 | 27,199,922 | |||
Lam Research Corp. | 16,956 | 12,182,716 | |||
Linde PLC | 90,080 | 35,191,554 | |||
McDonald’s Corp. | 63,090 | 18,497,988 | |||
MetLife, Inc. | 415,991 | 26,194,953 | |||
Microsoft Corp. | 32,257 | 10,835,771 | |||
PepsiCo, Inc. | 115,170 | 21,589,768 | |||
PNC Financial Services Group, Inc. (The) | 72,841 | 9,971,204 | |||
Procter & Gamble Co. (The) | 123,249 | 19,263,819 | |||
Prologis, Inc., REIT | 209,482 | 26,132,880 | |||
QUALCOMM, Inc. | 89,541 | 11,834,634 | |||
Republic Services, Inc. | 61,806 | 9,339,505 | |||
Sanofi | 181,757 | 19,390,665 | |||
Texas Instruments, Inc. | 122,442 | 22,039,560 | |||
Union Pacific Corp. | 47,866 | 11,105,869 | |||
United Parcel Service, Inc. (Class B Stock) | 53,355 | 9,984,321 | |||
Walmart, Inc. | 97,180 | 15,535,195 | |||
Williams Cos., Inc. (The) | 291,506 | 10,042,382 | |||
481,890,578 | |||||
Total Long-Term Investments (cost $604,581,340) | 783,239,584 |
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Short-Term Investment | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (cost $145,488)(wj) | 145,488 | $145,488 | |||
TOTAL INVESTMENTS 98.1% (cost $604,726,828) | 783,385,072 | ||||
Other assets in excess of liabilities 1.9% | 15,529,948 | ||||
Net Assets 100.0% | $798,915,020 |
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 | |
REITs—Real Estate Investment Trust | |
UTS—Unit Trust Security |
* | Non-income producing security. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $163,400 and 0.0% of net assets. |
(f) | Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the aggregate original cost of such securities is $2,000,000. The aggregate value of $163,400 is 0.0% of net assets. |
(wj) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government 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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