PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 96.5% | |||||
Common Stocks | |||||
Argentina 3.8% | |||||
MercadoLibre, Inc.* | 252,890 | $286,286,653 | |||
Canada 2.0% | |||||
Shopify, Inc. (Class A Stock)* | 156,290 | 150,701,070 | |||
France 18.7% | |||||
Hermes International | 174,604 | 261,685,268 | |||
Kering SA | 144,246 | 107,521,025 | |||
L’Oreal SA | 674,448 | 287,091,026 | |||
LVMH Moet Hennessy Louis Vuitton SE | 485,232 | 398,438,626 | |||
Pernod Ricard SA | 991,129 | 211,381,601 | |||
Remy Cointreau SA | 629,938 | 131,161,181 | |||
1,397,278,727 | |||||
Hong Kong 2.4% | |||||
Techtronic Industries Co. Ltd. | 10,956,625 | 181,635,519 | |||
Italy 2.8% | |||||
Ferrari NV | 910,462 | 210,596,746 | |||
Netherlands 6.4% | |||||
Adyen NV, 144A* | 146,726 | 297,798,215 | |||
ASML Holding NV | 271,253 | 183,567,355 | |||
481,365,570 | |||||
Switzerland 9.2% | |||||
Alcon, Inc. | 1,527,064 | 117,626,745 | |||
Cie Financiere Richemont SA (Class A Stock) | 1,750,489 | 253,989,159 | |||
Givaudan SA | 32,223 | 133,431,318 | |||
Straumann Holding AG | 108,782 | 180,161,560 | |||
685,208,782 | |||||
Taiwan 4.4% | |||||
Sea Ltd., ADR* | 422,313 | 63,477,867 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 2,133,911 | 261,681,506 | |||
325,159,373 | |||||
United States 46.1% | |||||
Airbnb, Inc. (Class A Stock)* | 1,894,389 | 291,679,074 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
Align Technology, Inc.* | 263,132 | $130,239,815 | |||
Alphabet, Inc. (Class A Stock)* | 114,780 | 310,602,715 | |||
Amazon.com, Inc.* | 63,423 | 189,728,002 | |||
Apple, Inc. | 2,953,605 | 516,231,082 | |||
Atlassian Corp. PLC (Class A Stock)* | 267,802 | 86,858,901 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 457,285 | 82,603,962 | |||
Dynatrace, Inc.* | 1,204,234 | 66,064,277 | |||
Home Depot, Inc. (The) | 455,310 | 167,089,664 | |||
Match Group, Inc.* | 194,776 | 21,951,255 | |||
Microsoft Corp. | 1,144,129 | 355,801,236 | |||
NIKE, Inc. (Class B Stock) | 798,085 | 118,172,446 | |||
NVIDIA Corp. | 1,706,548 | 417,865,343 | |||
ROBLOX Corp. (Class A Stock)*(a) | 988,031 | 65,071,722 | |||
Tesla, Inc.* | 673,007 | 630,419,117 | |||
3,450,378,611 | |||||
Uruguay 0.7% | |||||
Dlocal Ltd.* | 1,675,849 | 50,141,402 | |||
Total Long-Term Investments (cost $5,167,740,110) | 7,218,752,453 | ||||
Short-Term Investments 2.3% | |||||
Affiliated Mutual Fund 0.4% | |||||
PGIM Institutional Money Market Fund (cost $28,369,849; includes $28,369,300 of cash collateral for securities on loan)(b)(we) | 28,389,722 | 28,369,849 | |||
Unaffiliated Fund 1.9% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $146,500,552) | 146,500,552 | 146,500,552 | |||
Total Short-Term Investments (cost $174,870,401) | 174,870,401 | ||||
TOTAL INVESTMENTS 98.8% (cost $5,342,610,511) | 7,393,622,854 | ||||
Other assets in excess of liabilities 1.2% | 86,218,755 | ||||
Net Assets 100.0% | $7,479,841,609 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
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. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $31,481,080; cash collateral of $28,369,300 (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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