Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Prudential Global Fund Inc, Prudential World Fund Inc
SEC CIK
IRS number
133204887
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
PGIM Jennison Global Infrastructure Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Quant Solutions International Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Emerging Markets Debt Hard Currency Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Emerging Markets Debt Local Currency Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Jennison Global Opportunities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Jennison International Opportunities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Jennison Emerging Markets Equity Opportunities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Jennison International Opportunities Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Jennison Global Infrastructure Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Jennison Emerging Markets Equity Opportunities Fund (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Emerging Markets Debt Hard Currency Fund | PDHAX, PDHCX, PDHQX, PDHVX | 5.34 | 5.04 | -0.82 | 231.30 mm | 761 | Jan 2024 |
PGIM Emerging Markets Debt Local Currency Fund | EMDAX, EMDCX, EMDQX, EMDZX | 4.34 | 3.80 | -1.48 | 69.47 mm | 459 | Jan 2024 |
PGIM Jennison Emerging Markets Equity Opportunities Fund | PDEAX, PDECX, PDEQX, PDEZX | 11.53 | 4.40 | -1.60 | 553.38 mm | 39 | Jan 2024 |
PGIM Jennison Global Infrastructure Fund | PGJAX, PGJCX, PGJZX, PGJQX | 9.00 | 2.95 | -2.69 | 35.09 mm | 53 | Jan 2024 |
PGIM Jennison Global Opportunities Fund | PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX | 12.19 | 2.66 | 5.08 | 6.16 bn | 38 | Jan 2024 |
PGIM Jennison International Opportunities Fund | PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX | 11.50 | 3.99 | 1.48 | 4.77 bn | 36 | Jan 2024 |
PGIM Quant Solutions International Equity Fund | PJRAX, PJRCX, PJIZX, PJRQX | 8.96 | 4.98 | -0.80 | 199.02 mm | 347 | Jan 2024 |