PGIM Jennison NextGeneration Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.2% | |||||
Common Stocks | |||||
Brazil 5.3% | |||||
MercadoLibre, Inc.* | 210 | $359,480 | |||
Canada 10.7% | |||||
Dollarama, Inc. | 2,235 | 164,028 | |||
Fairfax Financial Holdings Ltd. | 245 | 255,391 | |||
FirstService Corp. | 1,131 | 189,295 | |||
TFI International, Inc. | 939 | 123,450 | |||
732,164 | |||||
Israel 2.8% | |||||
Nova Ltd.* | 1,296 | 187,674 | |||
Italy 3.9% | |||||
Ferrari NV | 766 | 267,133 | |||
Mexico 2.2% | |||||
Corp Inmobiliaria Vesta SAB de CV | 39,696 | 150,836 | |||
Poland 1.8% | |||||
Dino Polska SA, 144A* | 1,140 | 123,037 | |||
Switzerland 1.0% | |||||
BKW AG | 447 | 71,014 | |||
Taiwan 2.2% | |||||
eMemory Technology, Inc. | 608 | 54,227 | |||
Jentech Precision Industrial Co. Ltd. | 3,956 | 94,697 | |||
148,924 | |||||
United Kingdom 2.6% | |||||
Ashtead Group PLC | 1,652 | 108,027 | |||
Wise PLC (Class A Stock)* | 6,716 | 68,503 | |||
176,530 | |||||
United States 65.7% | |||||
Appfolio, Inc. (Class A Stock)* | 912 | 199,965 | |||
Axon Enterprise, Inc.* | 740 | 184,304 | |||
AZEK Co., Inc. (The)* | 5,754 | 221,874 | |||
Casella Waste Systems, Inc. (Class A Stock)* | 1,094 | 93,362 |
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PGIM Jennison NextGeneration Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
Cava Group, Inc.*(a) | 3,004 | $140,587 | |||
CDW Corp. | 444 | 100,664 | |||
Celsius Holdings, Inc.* | 1,986 | 99,101 | |||
Cloudflare, Inc. (Class A Stock)* | 488 | 38,576 | |||
Dynatrace, Inc.* | 3,201 | 182,457 | |||
elf Beauty, Inc.* | 1,281 | 204,358 | |||
Exact Sciences Corp.* | 983 | 64,288 | |||
Fair Isaac Corp.* | 173 | 207,398 | |||
Gartner, Inc.* | 341 | 155,987 | |||
Goosehead Insurance, Inc. (Class A Stock)* | 1,945 | 150,154 | |||
Hamilton Lane, Inc. (Class A Stock) | 1,335 | 154,780 | |||
HEICO Corp. | 564 | 101,289 | |||
HubSpot, Inc.* | 188 | 114,868 | |||
Live Oak Bancshares, Inc. | 2,536 | 92,234 | |||
Monday.com Ltd.* | 927 | 194,707 | |||
MongoDB, Inc.* | 437 | 175,027 | |||
Monolithic Power Systems, Inc. | 142 | 85,586 | |||
Procore Technologies, Inc.* | 1,265 | 90,308 | |||
Rambus, Inc.* | 2,702 | 185,168 | |||
Saia, Inc.* | 228 | 102,732 | |||
ServisFirst Bancshares, Inc. | 1,697 | 113,937 | |||
Shift4 Payments, Inc. (Class A Stock)* | 681 | 48,903 | |||
Sprout Social, Inc. (Class A Stock)* | 2,944 | 180,556 | |||
TopBuild Corp.* | 815 | 300,842 | |||
Trade Desk, Inc. (The) (Class A Stock)* | 987 | 67,540 | |||
Vertiv Holdings Co. (Class A Stock) | 4,868 | 274,215 | |||
Zscaler, Inc.* | 623 | 146,823 | |||
4,472,590 | |||||
Total Long-Term Investments (cost $5,443,094) | 6,689,382 | ||||
Short-Term Investments 1.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)(wb) | 25,063 | 25,063 |
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PGIM Jennison NextGeneration Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM Institutional Money Market Fund (7-day effective yield 5.727%) (cost $78,180; includes $77,839 of cash collateral for securities on loan)(b)(wb) | 78,214 | $78,191 | |||
Total Short-Term Investments (cost $103,243) | 103,254 | ||||
TOTAL INVESTMENTS 99.7% (cost $5,546,337) | 6,792,636 | ||||
Other assets in excess of liabilities 0.3% | 18,831 | ||||
Net Assets 100.0% | $6,811,467 |
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. |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $74,880; cash collateral of $77,839 (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. |
(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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