PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.1% | |||||
Common Stocks | |||||
Auto Components 0.5% | |||||
Aptiv PLC | 797 | $67,578 | |||
Automobiles 2.5% | |||||
Tesla, Inc.* | 524 | 340,899 | |||
Electronic Equipment, Instruments & Components 1.7% | |||||
Keysight Technologies, Inc.* | 1,800 | 167,382 | |||
Sunny Optical Technology Group Co. Ltd. (China) | 3,763 | 59,770 | |||
227,152 | |||||
Entertainment 2.8% | |||||
Netflix, Inc.* | 823 | 284,009 | |||
Walt Disney Co. (The) | 714 | 98,753 | |||
382,762 | |||||
Equity Real Estate Investment Trusts (REITs) 8.1% | |||||
American Tower Corp. | 1,921 | 445,173 | |||
Equinix, Inc. | 406 | 239,430 | |||
SBA Communications Corp. | 1,668 | 416,266 | |||
1,100,869 | |||||
Health Care Equipment & Supplies 3.3% | |||||
DexCom, Inc.* | 587 | 141,320 | |||
Intuitive Surgical, Inc.* | 555 | 310,678 | |||
451,998 | |||||
Interactive Media & Services 4.4% | |||||
Alphabet, Inc. (Class C Stock)* | 233 | 334,176 | |||
Tencent Holdings Ltd. (China) | 5,501 | 261,096 | |||
595,272 | |||||
Internet & Direct Marketing Retail 6.9% | |||||
Alibaba Group Holding Ltd. (China), ADR* | 2,260 | 466,893 | |||
Amazon.com, Inc.* | 148 | 297,291 | |||
MercadoLibre, Inc. (Argentina)* | 257 | 170,391 | |||
934,575 |
1
PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
IT Services 14.0% | |||||
Adyen NV (Netherlands), 144A* | 304 | $279,563 | |||
Okta, Inc.* | 2,260 | 289,393 | |||
Shopify, Inc. (Canada) (Class A Stock)* | 269 | 125,263 | |||
Square, Inc. (Class A Stock)* | 2,912 | 217,497 | |||
Twilio, Inc. (Class A Stock)* | 3,128 | 388,935 | |||
Visa, Inc. (Class A Stock) | 2,980 | 592,931 | |||
1,893,582 | |||||
Life Sciences Tools & Services 1.5% | |||||
Illumina, Inc.* | 700 | 203,049 | |||
Professional Services 1.8% | |||||
Experian PLC (United Kingdom) | 7,038 | 244,483 | |||
Road & Rail 1.2% | |||||
Uber Technologies, Inc.* | 4,497 | 163,196 | |||
Semiconductors & Semiconductor Equipment 16.6% | |||||
Broadcom, Inc. | 1,202 | 366,802 | |||
Lam Research Corp. | 697 | 207,852 | |||
NVIDIA Corp. | 2,886 | 682,337 | |||
ON Semiconductor Corp.* | 4,425 | 102,439 | |||
QUALCOMM, Inc. | 2,832 | 241,598 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 5,575 | 300,715 | |||
Universal Display Corp. | 1,250 | 220,213 | |||
Xilinx, Inc. | 1,574 | 132,972 | |||
2,254,928 | |||||
Software 26.0% | |||||
Adobe, Inc.* | 865 | 303,736 | |||
Coupa Software, Inc.* | 2,538 | 408,999 | |||
Guidewire Software, Inc.* | 2,123 | 238,838 | |||
Medallia, Inc.* | 4,788 | 135,117 | |||
Microsoft Corp. | 5,710 | 972,013 | |||
salesforce.com, Inc.* | 2,422 | 441,555 | |||
SAP SE (Germany), ADR | 2,676 | 349,941 | |||
Splunk, Inc.* | 2,144 | 332,877 | |||
Workday, Inc. (Class A Stock)* | 1,900 | 350,797 | |||
3,533,873 |
2
PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks(Continued) | |||||
Technology Hardware, Storage & Peripherals 7.8% | |||||
Apple, Inc. | 3,430 | $1,061,619 | |||
Total Long-Term Investments (cost $10,624,084) | 13,455,835 | ||||
Short-Term Investment 0.8% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $102,144)(w) | 102,144 | 102,144 | |||
TOTAL INVESTMENTS 99.9% (cost $10,726,228) | 13,557,979 | ||||
Other assets in excess of liabilities 0.1% | 14,628 | ||||
Net Assets 100.0% | $13,572,607 |
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 | |
REITs—Real Estate Investment Trust |
* | Non-income producing security. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond 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).
3