PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 98.0% | |||||
Common Stocks | |||||
Brazil 3.9% | |||||
MercadoLibre, Inc.*(a) | 171,253 | $139,350,279 | |||
NU Holdings Ltd. (Class A Stock)*(a) | 16,964,862 | 71,422,069 | |||
210,772,348 | |||||
China 4.6% | |||||
BYD Co. Ltd. (Class H Stock) | 3,774,128 | 138,080,154 | |||
Wuxi Biologics Cayman, Inc., 144A* | 12,043,718 | 115,283,888 | |||
253,364,042 | |||||
Denmark 4.4% | |||||
Novo Nordisk A/S (Class B Stock) | 2,042,675 | 237,918,239 | |||
France 17.6% | |||||
Hermes International | 178,678 | 245,136,445 | |||
L’Oreal SA | 415,028 | 156,904,420 | |||
LVMH Moet Hennessy Louis Vuitton SE | 395,322 | 274,493,735 | |||
Pernod Ricard SA | 847,635 | 166,513,248 | |||
Remy Cointreau SA(a) | 590,227 | 116,603,658 | |||
959,651,506 | |||||
Italy 3.8% | |||||
Ferrari NV | 969,586 | 205,903,630 | |||
Netherlands 8.8% | |||||
Adyen NV, 144A* | 116,566 | 209,675,843 | |||
Argenx SE, ADR* | 297,486 | 108,347,376 | |||
ASML Holding NV | 283,102 | 162,715,249 | |||
480,738,468 | |||||
Switzerland 5.0% | |||||
Alcon, Inc. | 1,477,172 | 116,259,524 | |||
Cie Financiere Richemont SA (Class A Stock) | 1,061,943 | 128,046,547 | |||
Straumann Holding AG | 200,462 | 27,112,587 | |||
271,418,658 | |||||
United States 48.9% | |||||
Airbnb, Inc. (Class A Stock)*(a) | 804,201 | 89,250,227 | |||
Alphabet, Inc. (Class A Stock)* | 1,377,908 | 160,278,259 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
Amazon.com, Inc.* | 513,339 | $69,275,098 | |||
Apple, Inc. | 2,714,293 | 441,099,755 | |||
Costco Wholesale Corp. | 141,850 | 76,783,405 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 651,819 | 119,673,968 | |||
Dexcom, Inc.* | 1,124,259 | 92,279,179 | |||
Eli Lilly & Co. | 654,125 | 215,658,471 | |||
Lululemon Athletica, Inc.* | 195,170 | 60,602,237 | |||
Mastercard, Inc. (Class A Stock) | 447,255 | 158,234,347 | |||
Microsoft Corp. | 1,051,429 | 295,178,178 | |||
NVIDIA Corp. | 320,115 | 58,142,487 | |||
Palo Alto Networks, Inc.*(a) | 249,242 | 124,396,682 | |||
Tesla, Inc.*(a) | 487,692 | 434,753,033 | |||
Thermo Fisher Scientific, Inc. | 224,838 | 134,545,308 | |||
UnitedHealth Group, Inc. | 246,194 | 133,520,854 | |||
2,663,671,488 | |||||
Uruguay 1.0% | |||||
Dlocal Ltd.* | 2,045,917 | 56,835,574 | |||
Total Long-Term Investments (cost $4,200,742,353) | 5,340,273,953 | ||||
Short-Term Investments 7.6% | |||||
Affiliated Mutual Fund 5.9% | |||||
PGIM Institutional Money Market Fund (cost $320,910,823; includes $320,605,882 of cash collateral for securities on loan)(b)(we) | 321,232,055 | 320,910,823 | |||
Unaffiliated Fund 1.7% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $94,933,275) | 94,933,275 | 94,933,275 | |||
Total Short-Term Investments (cost $415,844,098) | 415,844,098 | ||||
TOTAL INVESTMENTS 105.6% (cost $4,616,586,451) | 5,756,118,051 | ||||
Liabilities in excess of other assets (5.6)% | (306,868,517) | ||||
Net Assets 100.0% | $5,449,249,534 |
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 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 $317,161,122; cash collateral of $320,605,882 (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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