PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.5% | |||||
Common Stocks | |||||
Argentina 4.4% | |||||
MercadoLibre, Inc.* | 205,934 | $231,597,495 | |||
Canada 4.4% | |||||
Shopify, Inc. (Class A Stock)* | 226,094 | 231,520,256 | |||
China 10.1% | |||||
Alibaba Group Holding Ltd., ADR* | 426,958 | 107,174,997 | |||
Meituan Dianping (Class B Stock)* | 6,380,618 | 157,741,082 | |||
Tencent Holdings Ltd. | 2,306,440 | 157,432,683 | |||
Wuxi Biologics Cayman, Inc., 144A* | 5,345,878 | 110,445,835 | |||
532,794,597 | |||||
France 11.0% | |||||
Hermes International | 103,411 | 83,612,535 | |||
Kering SA | 188,405 | 108,101,780 | |||
L’Oreal SA | 305,012 | 101,267,890 | |||
LVMH Moet Hennessy Louis Vuitton SE | 366,745 | 159,043,666 | |||
Pernod Ricard SA | 320,764 | 55,021,028 | |||
Remy Cointreau SA(a) | 475,722 | 76,529,121 | |||
583,576,020 | |||||
Italy 2.6% | |||||
Ferrari NV | 756,364 | 136,274,526 | |||
Netherlands 5.7% | |||||
Adyen NV, 144A* | 180,525 | 300,515,787 | |||
Switzerland 4.6% | |||||
Alcon, Inc.* | 1,075,952 | 64,581,190 | |||
Givaudan SA | 27,291 | 113,078,164 | |||
Roche Holding AG | 198,317 | 68,990,119 | |||
246,649,473 | |||||
United Kingdom 1.8% | |||||
Experian PLC | 2,705,242 | 94,909,177 | |||
United States 53.9% | |||||
Adobe, Inc.* | 208,955 | 92,842,886 | |||
Amazon.com, Inc.* | 119,430 | 377,957,732 | |||
Apple, Inc. | 777,078 | 330,289,233 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
Atlassian Corp. PLC (Class A Stock)*(a) | 310,065 | $54,772,982 | |||
Coupa Software, Inc.*(a) | 112,510 | 34,478,690 | |||
DexCom, Inc.*(a) | 198,810 | 86,589,707 | |||
DocuSign, Inc.*(a) | 489,409 | 106,118,553 | |||
Dynatrace, Inc.* | 2,388,983 | 99,931,159 | |||
Edwards Lifesciences Corp.* | 534,264 | 41,891,640 | |||
Lululemon Athletica, Inc.*(a) | 479,145 | 156,004,821 | |||
Mastercard, Inc. (Class A Stock)(a) | 389,676 | 120,226,736 | |||
Match Group, Inc.*(a) | 562,143 | 57,732,086 | |||
Microsoft Corp. | 821,658 | 168,448,107 | |||
Netflix, Inc.*(a) | 457,416 | 223,621,534 | |||
NVIDIA Corp. | 263,510 | 111,883,711 | |||
Peloton Interactive, Inc. (Class A Stock)* | 1,175,566 | 80,197,113 | |||
RingCentral, Inc. (Class A Stock)*(a) | 513,406 | 149,026,360 | |||
Teladoc Health, Inc.*(a) | 386,291 | 91,794,330 | |||
Tesla, Inc.*(a) | 195,955 | 280,364,576 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 214,735 | 96,914,200 | |||
Twilio, Inc. (Class A Stock)*(a) | 314,722 | 87,310,177 | |||
2,848,396,333 | |||||
Total Long-Term Investments (cost $3,330,812,712) | 5,206,233,664 | ||||
Short-Term Investments 16.3% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 54,155,299 | 54,155,299 | |||
PGIM Institutional Money Market Fund (cost $807,934,863; includes $807,593,222 of cash collateral for securities on loan)(b)(w) | 808,247,431 | 808,166,606 | |||
Total Short-Term Investments (cost $862,090,162) | 862,321,905 | ||||
TOTAL INVESTMENTS 114.8% (cost $4,192,902,874) | 6,068,555,569 | ||||
Liabilities in excess of other assets (14.8)% | (783,932,755) | ||||
Net Assets 100.0% | $5,284,622,814 |
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 |
* | Non-income producing security. |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $791,813,861; cash collateral of $807,593,222 (included in liabilities) was received with which the Series 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 Series 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. |
(w) | PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund. |
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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