PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 96.7% | |||||
Common Stocks 95.1% | |||||
Brazil 4.4% | |||||
MercadoLibre, Inc.*(a) | 169,965 | $200,845,941 | |||
Denmark 4.8% | |||||
Novo Nordisk A/S (Class B Stock) | 1,574,603 | 217,909,115 | |||
France 22.0% | |||||
Hermes International | 164,301 | 307,490,757 | |||
L’Oreal SA | 425,392 | 175,649,311 | |||
LVMH Moet Hennessy Louis Vuitton SE | 348,513 | 304,243,293 | |||
Pernod Ricard SA | 747,273 | 154,707,969 | |||
Remy Cointreau SA | 360,486 | 67,875,598 | |||
1,009,966,928 | |||||
India 2.0% | |||||
HDFC Bank Ltd., ADR(a) | 1,347,600 | 90,774,336 | |||
Italy 4.7% | |||||
Ferrari NV | 854,786 | 213,597,447 | |||
Japan 2.7% | |||||
Keyence Corp. | 264,207 | 121,632,696 | |||
Netherlands 8.4% | |||||
Adyen NV, 144A* | 46,764 | 70,702,826 | |||
Argenx SE, ADR* | 262,262 | 100,249,650 | |||
ASML Holding NV | 325,811 | 215,572,038 | |||
386,524,514 | |||||
South Korea 1.2% | |||||
Samsung SDI Co. Ltd. | 100,680 | 56,421,292 | |||
Switzerland 3.3% | |||||
Alcon, Inc. | 582,051 | 43,920,732 | |||
Cie Financiere Richemont SA (Class A Stock) | 708,322 | 109,193,028 | |||
153,113,760 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom 5.7% | |||||
Ashtead Group PLC | 1,542,917 | $101,630,110 | |||
AstraZeneca PLC | 1,210,566 | 158,599,333 | |||
260,229,443 | |||||
United States 35.9% | |||||
Airbnb, Inc. (Class A Stock)*(a) | 356,237 | 39,581,493 | |||
Alphabet, Inc. (Class A Stock)* | 402,244 | 39,757,797 | |||
Apple, Inc. | 1,209,431 | 174,508,799 | |||
Cadence Design Systems, Inc.* | 448,486 | 81,996,695 | |||
Costco Wholesale Corp. | 162,718 | 83,171,678 | |||
Dexcom, Inc.* | 298,464 | 31,962,510 | |||
Eli Lilly & Co. | 378,302 | 130,192,633 | |||
Lululemon Athletica, Inc.* | 99,694 | 30,594,095 | |||
Mastercard, Inc. (Class A Stock) | 465,255 | 172,423,503 | |||
Microsoft Corp. | 544,616 | 134,961,291 | |||
Netflix, Inc.* | 344,466 | 121,892,739 | |||
NVIDIA Corp. | 875,884 | 171,121,457 | |||
Palo Alto Networks, Inc.*(a) | 381,734 | 60,558,282 | |||
Tesla, Inc.* | 715,312 | 123,906,345 | |||
Thermo Fisher Scientific, Inc. | 116,300 | 66,329,379 | |||
UnitedHealth Group, Inc. | 167,081 | 83,405,164 | |||
Vertex Pharmaceuticals, Inc.* | 312,370 | 100,926,747 | |||
1,647,290,607 | |||||
Total Common Stocks (cost $3,262,816,505) | 4,358,306,079 | ||||
Preferred Stock 1.6% | |||||
Germany | |||||
Dr. Ing. h.c. F. Porsche AG (PRFC)* (cost $61,837,345) | 621,842 | 73,936,252 | |||
Total Long-Term Investments (cost $3,324,653,850) | 4,432,242,331 | ||||
Short-Term Investments 5.0% | |||||
Affiliated Mutual Fund 1.3% | |||||
PGIM Institutional Money Market Fund (cost $59,616,548; includes $59,255,523 of cash collateral for securities on loan)(b)(we) | 59,631,211 | 59,619,285 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Unaffiliated Fund 3.7% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $169,537,784) | 169,537,784 | $169,537,784 | |||
Total Short-Term Investments (cost $229,154,332) | 229,157,069 | ||||
TOTAL INVESTMENTS 101.7% (cost $3,553,808,182) | 4,661,399,400 | ||||
Liabilities in excess of other assets (1.7)% | (76,097,491) | ||||
Net Assets 100.0% | $4,585,301,909 |
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 $58,824,376; cash collateral of $59,255,523 (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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