PGIM Jennison Global Equity Income Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.2% | |||||
Common Stocks | |||||
Australia 1.0% | |||||
Transurban Group, UTS | 799,847 | $7,026,845 | |||
Canada 7.2% | |||||
BCE, Inc. | 313,523 | 12,650,989 | |||
Canadian National Railway Co. | 76,954 | 9,545,374 | |||
Enbridge, Inc. | 577,420 | 20,503,575 | |||
Pembina Pipeline Corp. | 301,794 | 10,395,389 | |||
53,095,327 | |||||
France 10.3% | |||||
AXA SA | 1,138,072 | 38,199,764 | |||
Cie Generale des Etablissements Michelin SCA | 498,113 | 16,538,686 | |||
Orange SA | 821,315 | 9,767,022 | |||
Vinci SA | 88,117 | 11,131,146 | |||
75,636,618 | |||||
Italy 2.0% | |||||
Enel SpA | 2,166,677 | 14,784,053 | |||
Netherlands 3.7% | |||||
Akzo Nobel NV | 105,882 | 8,133,061 | |||
Shell PLC, ADR | 302,363 | 19,021,656 | |||
27,154,717 | |||||
South Korea 1.1% | |||||
Samsung Electronics Co. Ltd. | 154,976 | 8,420,906 | |||
Spain 3.3% | |||||
Iberdrola SA(a) | 2,023,189 | 24,361,143 | |||
Switzerland 4.5% | |||||
Zurich Insurance Group AG | 64,243 | 32,641,194 | |||
United Kingdom 7.2% | |||||
AstraZeneca PLC, ADR | 257,386 | 17,152,203 | |||
National Grid PLC | 1,768,012 | 23,548,337 | |||
Reckitt Benckiser Group PLC | 164,186 | 11,870,793 | |||
52,571,333 |
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States 58.9% | |||||
AbbVie, Inc. | 239,120 | $39,311,328 | |||
Alexandria Real Estate Equities, Inc., REIT | 57,520 | 6,954,168 | |||
Amgen, Inc. | 32,580 | 10,238,591 | |||
Apple, Inc. | 80,199 | 14,788,696 | |||
Broadcom, Inc. | 11,395 | 13,446,100 | |||
Caterpillar, Inc. | 47,892 | 14,382,447 | |||
Corning, Inc. | 250,758 | 8,147,127 | |||
Darden Restaurants, Inc. | 45,884 | 7,459,821 | |||
Dow, Inc. | 142,646 | 7,645,826 | |||
DTE Energy Co. | 47,376 | 4,994,378 | |||
Gaming & Leisure Properties, Inc., REIT | 355,336 | 16,221,088 | |||
Gateway Energy & Resource Holdings LLC Private Placement, 144A (original cost $2,000,000; purchased 12/14/07)*^(f) | 100,000 | 129,200 | |||
International Business Machines Corp. | 44,608 | 8,192,705 | |||
Johnson Controls International PLC | 209,674 | 11,047,723 | |||
JPMorgan Chase & Co. | 169,933 | 29,629,518 | |||
Lam Research Corp. | 16,733 | 13,807,570 | |||
Linde PLC | 46,732 | 18,918,516 | |||
McDonald’s Corp. | 62,261 | 18,225,040 | |||
MetLife, Inc. | 410,526 | 28,457,662 | |||
Microsoft Corp. | 31,833 | 12,656,164 | |||
PepsiCo, Inc. | 70,077 | 11,810,077 | |||
PNC Financial Services Group, Inc. (The) | 71,884 | 10,869,580 | |||
Procter & Gamble Co. (The) | 80,295 | 12,617,556 | |||
Prologis, Inc., REIT | 206,730 | 26,190,624 | |||
Republic Services, Inc. | 60,994 | 10,437,293 | |||
Sanofi SA | 164,237 | 16,447,599 | |||
Texas Instruments, Inc. | 114,352 | 18,310,042 | |||
Union Pacific Corp. | 47,237 | 11,522,521 | |||
United Parcel Service, Inc. (Class B Stock) | 52,654 | 7,471,603 | |||
Walmart, Inc. | 71,134 | 11,754,893 | |||
Williams Cos., Inc. (The) | 287,676 | 9,970,850 | |||
432,056,306 | |||||
Total Long-Term Investments (cost $569,696,939) | 727,748,442 |
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Short-Term Investment 0.1% | |||||
Affiliated Mutual Fund | |||||
PGIM Institutional Money Market Fund (7-day effective yield 5.727%) (cost $488,662; includes $474,550 of cash collateral for securities on loan)(b)(wb) | 488,761 | $488,615 | |||
TOTAL INVESTMENTS 99.3% (cost $570,185,601) | 728,237,057 | ||||
Other assets in excess of liabilities 0.7% | 4,898,027 | ||||
Net Assets 100.0% | $733,135,084 |
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 $129,200 and 0.0% of net assets. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $413,213; cash collateral of $474,550 (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. |
(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 $129,200 is 0.0% of net assets. |
(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).
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