PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.7% | |||||
Common Stocks | |||||
Brazil 7.2% | |||||
MercadoLibre, Inc.* | 187,675 | $321,263,942 | |||
NU Holdings Ltd. (Class A Stock)* | 13,414,312 | 115,497,226 | |||
436,761,168 | |||||
Denmark 4.6% | |||||
Novo Nordisk A/S (Class B Stock) | 2,479,378 | 283,403,972 | |||
France 11.2% | |||||
Hermes International SCA | 104,766 | 221,020,654 | |||
L’Oreal SA | 485,485 | 232,330,963 | |||
LVMH Moet Hennessy Louis Vuitton SE | 277,540 | 230,929,645 | |||
684,281,262 | |||||
India 0.4% | |||||
Varun Beverages Ltd. | 1,388,399 | 21,418,118 | |||
Italy 4.0% | |||||
Ferrari NV | 704,192 | 245,577,869 | |||
Japan 1.4% | |||||
Keyence Corp. | 192,671 | 86,200,596 | |||
Netherlands 3.6% | |||||
ASML Holding NV | 251,422 | 218,130,747 | |||
United States 65.3% | |||||
Adobe, Inc.* | 197,278 | 121,874,403 | |||
Advanced Micro Devices, Inc.* | 542,887 | 91,036,721 | |||
Airbnb, Inc. (Class A Stock)* | 360,990 | 52,033,099 | |||
Alphabet, Inc. (Class A Stock)* | 946,061 | 132,543,146 | |||
Amazon.com, Inc.* | 2,016,179 | 312,910,981 | |||
Apple, Inc. | 616,087 | 113,606,443 | |||
Applied Materials, Inc. | 957,783 | 157,363,747 | |||
Arista Networks, Inc.* | 343,078 | 88,747,417 | |||
Broadcom, Inc. | 149,540 | 176,457,200 | |||
Cadence Design Systems, Inc.* | 611,192 | 176,304,444 | |||
Costco Wholesale Corp. | 129,254 | 89,816,020 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 268,784 | 78,619,320 | |||
Eli Lilly & Co. | 371,748 | 240,004,226 | |||
Home Depot, Inc. (The) | 293,295 | 103,521,403 |
1
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
HubSpot, Inc.* | 91,726 | $56,044,586 | |||
Lululemon Athletica, Inc.* | 102,431 | 46,485,236 | |||
Mastercard, Inc. (Class A Stock) | 356,822 | 160,295,147 | |||
Microsoft Corp. | 927,822 | 368,883,471 | |||
MongoDB, Inc.*(a) | 313,848 | 125,702,401 | |||
Netflix, Inc.* | 474,319 | 267,568,091 | |||
NVIDIA Corp. | 650,655 | 400,328,502 | |||
Palo Alto Networks, Inc.* | 530,032 | 179,421,132 | |||
ServiceNow, Inc.* | 293,188 | 224,406,095 | |||
Snowflake, Inc. (Class A Stock)* | 215,242 | 42,109,945 | |||
Trade Desk, Inc. (The) (Class A Stock)* | 1,049,007 | 71,783,549 | |||
Vertex Pharmaceuticals, Inc.* | 246,021 | 106,620,581 | |||
3,984,487,306 | |||||
Total Long-Term Investments (cost $3,840,958,251) | 5,960,261,038 | ||||
Short-Term Investments 2.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)(wb) | 150,943,860 | 150,943,860 | |||
PGIM Institutional Money Market Fund (7-day effective yield 5.727%) (cost $946,528; includes $899,856 of cash collateral for securities on loan)(b)(wb) | 947,416 | 947,132 | |||
Total Short-Term Investments (cost $151,890,388) | 151,890,992 | ||||
TOTAL INVESTMENTS 100.2% (cost $3,992,848,639) | 6,112,152,030 | ||||
Liabilities in excess of other assets (0.2)% | (13,860,833) | ||||
Net Assets 100.0% | $6,098,291,197 |
* | 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 $720,936; cash collateral of $899,856 (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. |
2
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
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).
3