PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 94.5% | |||||
Common Stocks 90.1% | |||||
Brazil 4.9% | |||||
MercadoLibre, Inc.* | 148,500 | $175,480,965 | |||
NU Holdings Ltd. (Class A Stock)* | 5,093,972 | 23,686,970 | |||
199,167,935 | |||||
Denmark 5.5% | |||||
Novo Nordisk A/S (Class B Stock) | 1,632,469 | 225,917,184 | |||
France 25.4% | |||||
Dassault Systemes SE | 1,812,806 | 67,419,870 | |||
Hermes International | 119,068 | 222,836,802 | |||
L’Oreal SA | 403,950 | 166,795,660 | |||
LVMH Moet Hennessy Louis Vuitton SE | 294,881 | 257,423,873 | |||
Pernod Ricard SA | 754,908 | 156,288,644 | |||
Remy Cointreau SA | 314,616 | 59,238,775 | |||
Safran SA | 770,892 | 110,850,774 | |||
1,040,854,398 | |||||
Germany 1.3% | |||||
Symrise AG | 491,999 | 52,304,236 | |||
Hong Kong 2.7% | |||||
Hong Kong Exchanges & Clearing Ltd. | 2,427,147 | 109,167,224 | |||
India 3.0% | |||||
HDFC Bank Ltd., ADR(a) | 1,827,961 | 123,131,453 | |||
Indonesia 1.7% | |||||
Bank Central Asia Tbk PT | 121,365,807 | 68,876,203 | |||
Italy 8.1% | |||||
Brunello Cucinelli SpA | 1,422,992 | 118,521,794 | |||
Ferrari NV | 852,738 | 213,085,684 | |||
331,607,478 | |||||
Japan 5.2% | |||||
GMO Payment Gateway, Inc. | 190,647 | 17,640,947 | |||
Keyence Corp. | 276,958 | 127,502,861 | |||
Lasertec Corp. | 353,258 | 66,879,829 | |||
212,023,637 |
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Netherlands 9.1% | |||||
Adyen NV, 144A* | 52,754 | $79,759,150 | |||
Argenx SE, ADR* | 293,517 | 112,196,873 | |||
ASML Holding NV | 276,619 | 183,024,274 | |||
374,980,297 | |||||
South Korea 1.8% | |||||
Samsung SDI Co. Ltd. | 131,273 | 73,565,676 | |||
Sweden 1.2% | |||||
Atlas Copco AB (Class A Stock) | 4,058,656 | 48,160,271 | |||
Switzerland 6.5% | |||||
Alcon, Inc. | 870,150 | 65,660,268 | |||
Cie Financiere Richemont SA (Class A Stock) | 849,160 | 130,904,238 | |||
Lonza Group AG | 122,460 | 69,856,274 | |||
266,420,780 | |||||
Taiwan 1.9% | |||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 853,831 | 79,175,749 | |||
United Kingdom 10.1% | |||||
Ashtead Group PLC | 2,075,666 | 136,721,654 | |||
AstraZeneca PLC | 1,180,617 | 154,675,639 | |||
Compass Group PLC | 5,159,150 | 123,241,889 | |||
414,639,182 | |||||
United States 1.7% | |||||
ICON PLC* | 180,665 | 41,681,222 | |||
Lululemon Athletica, Inc.* | 88,981 | 27,306,489 | |||
68,987,711 | |||||
Total Common Stocks (cost $3,024,826,775) | 3,688,979,414 | ||||
Preferred Stocks 4.4% | |||||
Germany | |||||
Dr. Ing. h.c. F. Porsche AG (PRFC)* | 637,388 | 75,784,652 |
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stocks (Continued) | |||||
Germany (cont’d.) | |||||
Sartorius AG (PRFC) | 231,337 | $103,734,314 | |||
Total Preferred Stocks (cost $114,000,290) | 179,518,966 | ||||
Total Long-Term Investments (cost $3,138,827,065) | 3,868,498,380 | ||||
Short-Term Investments 5.7% | |||||
Affiliated Mutual Fund 0.2% | |||||
PGIM Institutional Money Market Fund (cost $8,403,483; includes $8,115,759 of cash collateral for securities on loan)(b)(we) | 8,409,290 | 8,407,608 | |||
Unaffiliated Fund 5.5% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $225,022,518) | 225,022,518 | 225,022,518 | |||
Total Short-Term Investments (cost $233,426,001) | 233,430,126 | ||||
TOTAL INVESTMENTS 100.2% (cost $3,372,253,066) | 4,101,928,506 | ||||
Liabilities in excess of other assets (0.2)% | (8,142,312) | ||||
Net Assets 100.0% | $4,093,786,194 |
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 | |
PRFC—Preference Shares |
* | 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 $8,062,992; cash collateral of $8,115,759 (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. |
(we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional 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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