PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 100.0% | |||||
Common Stocks | |||||
Auto Components 2.8% | |||||
Aptiv PLC | 4,837 | $646,223 | |||
Automobiles 4.0% | |||||
Tesla, Inc.* | 1,158 | 918,908 | |||
Chemicals 2.0% | |||||
Livent Corp.* | 24,962 | 454,808 | |||
Electrical Equipment 3.8% | |||||
Plug Power, Inc.* | 13,629 | 860,944 | |||
Electronic Equipment, Instruments & Components 3.0% | |||||
Keysight Technologies, Inc.* | 4,819 | 682,322 | |||
Entertainment 4.6% | |||||
Netflix, Inc.* | 751 | 399,825 | |||
Sea Ltd. (Taiwan), ADR* | 3,070 | 665,300 | |||
1,065,125 | |||||
Health Care Equipment & Supplies 2.5% | |||||
Intuitive Surgical, Inc.* | 778 | 581,664 | |||
Health Care Providers & Services 0.5% | |||||
Clover Health Investments Corp.* | 8,368 | 116,734 | |||
Health Care Technology 1.0% | |||||
Teladoc Health, Inc.* | 875 | 230,851 | |||
Interactive Media & Services 5.6% | |||||
Alphabet, Inc. (Class C Stock)* | 190 | 348,791 | |||
Match Group, Inc.* | 3,640 | 509,090 | |||
Snap, Inc. (Class A Stock)* | 444 | 23,505 | |||
Tencent Holdings Ltd. (China) | 4,604 | 405,385 | |||
1,286,771 | |||||
Internet & Direct Marketing Retail 5.3% | |||||
Amazon.com, Inc.* | 113 | 362,300 | |||
MercadoLibre, Inc. (Argentina)* | 478 | 850,606 | |||
1,212,906 |
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PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services 17.4% | |||||
Adyen NV (Netherlands), 144A* | 215 | $449,673 | |||
Affirm Holdings, Inc.* | 1,851 | 184,341 | |||
Okta, Inc.* | 1,353 | 350,440 | |||
PayPal Holdings, Inc.* | 2,812 | 658,880 | |||
Shopify, Inc. (Canada) (Class A Stock)* | 579 | 636,084 | |||
Snowflake, Inc. (Class A Stock)* | 774 | 210,876 | |||
Square, Inc. (Class A Stock)* | 2,601 | 561,712 | |||
Twilio, Inc. (Class A Stock)* | 2,634 | 946,739 | |||
3,998,745 | |||||
Life Sciences Tools & Services 0.1% | |||||
Sartorius Stedim Biotech (France) | 56 | 23,401 | |||
Metals & Mining 0.9% | |||||
Ganfeng Lithium Co. Ltd. (China) (Class H Stock), 144A | 13,954 | 197,183 | |||
Semiconductors & Semiconductor Equipment 16.8% | |||||
Broadcom, Inc. | 2,290 | 1,031,645 | |||
Infineon Technologies AG (Germany) | 4,732 | 189,576 | |||
Lam Research Corp. | 539 | 260,849 | |||
NVIDIA Corp. | 1,821 | 946,173 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 11,869 | 1,442,321 | |||
3,870,564 | |||||
Software 19.5% | |||||
Adobe, Inc.* | 1,369 | 628,056 | |||
Coupa Software, Inc.* | 1,201 | 372,154 | |||
DocuSign, Inc.* | 102 | 23,755 | |||
Microsoft Corp. | 5,679 | 1,317,301 | |||
RingCentral, Inc. (Class A Stock)* | 1,796 | 669,764 | |||
salesforce.com, Inc.* | 3,224 | 727,205 | |||
Splunk, Inc.* | 1,215 | 200,512 | |||
Workday, Inc. (Class A Stock)* | 2,363 | 537,653 | |||
4,476,400 |
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PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Technology Hardware, Storage & Peripherals 10.2% | |||||
Apple, Inc. | 16,174 | $2,134,321 | |||
Stratasys Ltd.* | 5,217 | 216,558 | |||
2,350,879 | |||||
Total Long-Term Investments (cost $13,374,786) | 22,974,428 | ||||
Short-Term Investment 0.3% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $80,780)(wb) | 80,780 | 80,780 | |||
TOTAL INVESTMENTS 100.3% (cost $13,455,566) | 23,055,208 | ||||
Liabilities in excess of other assets (0.3)% | (73,221) | ||||
Net Assets 100.0% | $22,981,987 |
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 |
* | Non-income producing security. |
(wb) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond 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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