PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 92.8% | |||||
Common Stocks 88.6% | |||||
Brazil 4.3% | |||||
MercadoLibre, Inc.* | 152,338 | $123,958,954 | |||
NU Holdings Ltd. (Class A Stock)*(a) | 14,864,063 | 62,577,705 | |||
186,536,659 | |||||
China 5.4% | |||||
BYD Co. Ltd. (Class H Stock) | 3,491,870 | 127,753,469 | |||
Wuxi Biologics Cayman, Inc., 144A* | 11,383,946 | 108,968,473 | |||
236,721,942 | |||||
Denmark 4.3% | |||||
Novo Nordisk A/S (Class B Stock) | 1,625,888 | 189,373,449 | |||
France 22.9% | |||||
Dassault Systemes SE | 4,314,443 | 185,053,869 | |||
Hermes International | 130,022 | 178,383,074 | |||
L’Oreal SA | 441,096 | 166,759,621 | |||
LVMH Moet Hennessy Louis Vuitton SE | 312,949 | 217,297,646 | |||
Pernod Ricard SA | 804,993 | 158,136,461 | |||
Remy Cointreau SA(a) | 486,459 | 96,103,531 | |||
1,001,734,202 | |||||
Germany 1.9% | |||||
Symrise AG | 716,618 | 83,619,036 | |||
Hong Kong 0.9% | |||||
Techtronic Industries Co. Ltd. | 3,555,535 | 39,454,456 | |||
India 2.4% | |||||
HDFC Bank Ltd., ADR | 1,655,497 | 103,965,212 | |||
Ireland 2.5% | |||||
ICON PLC* | 453,355 | 109,371,894 | |||
Italy 6.0% | |||||
Brunello Cucinelli SpA | 1,459,288 | 84,812,130 | |||
Ferrari NV | 837,515 | 177,856,713 | |||
262,668,843 |
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan 3.7% | |||||
GMO Payment Gateway, Inc. | 208,176 | $17,300,041 | |||
Keyence Corp. | 226,308 | 89,695,405 | |||
Menicon Co. Ltd. | 2,234,476 | 56,344,750 | |||
163,340,196 | |||||
Luxembourg 0.9% | |||||
Eurofins Scientific SE | 487,351 | 37,993,121 | |||
Netherlands 11.5% | |||||
Adyen NV, 144A* | 94,519 | 170,018,282 | |||
Argenx SE, ADR* | 411,090 | 149,723,089 | |||
ASML Holding NV | 318,218 | 182,898,464 | |||
502,639,835 | |||||
Switzerland 10.5% | |||||
Alcon, Inc. | 1,755,370 | 138,154,854 | |||
Cie Financiere Richemont SA (Class A Stock) | 851,411 | 102,661,102 | |||
Lonza Group AG | 146,630 | 89,114,620 | |||
Sonova Holding AG | 196,673 | 70,838,063 | |||
Straumann Holding AG | 428,844 | 58,001,367 | |||
458,770,006 | |||||
Taiwan 1.5% | |||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 761,972 | 67,419,283 | |||
United Kingdom 5.8% | |||||
Ashtead Group PLC | 1,842,827 | 103,732,239 | |||
Compass Group PLC | 6,394,979 | 149,875,661 | |||
253,607,900 | |||||
United States 3.0% | |||||
Globant SA*(a) | 282,556 | 56,296,458 | |||
Lululemon Athletica, Inc.* | 238,098 | 73,931,810 | |||
130,228,268 | |||||
Uruguay 1.1% | |||||
Dlocal Ltd.* | 1,795,854 | 49,888,824 | |||
Total Common Stocks (cost $3,771,070,939) | 3,877,333,126 |
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stock 4.2% | |||||
Germany | |||||
Sartorius AG (PRFC) (cost $139,616,261) | 411,177 | $183,919,299 | |||
Total Long-Term Investments (cost $3,910,687,200) | 4,061,252,425 | ||||
Short-Term Investments 9.1% | |||||
Affiliated Mutual Fund 2.0% | |||||
PGIM Institutional Money Market Fund (cost $86,721,672; includes $86,563,923 of cash collateral for securities on loan)(b)(we) | 86,810,387 | 86,723,577 | |||
Unaffiliated Fund 7.1% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $311,955,261) | 311,955,261 | 311,955,261 | |||
Total Short-Term Investments (cost $398,676,933) | 398,678,838 | ||||
TOTAL INVESTMENTS 101.9% (cost $4,309,364,133) | 4,459,931,263 | ||||
Liabilities in excess of other assets (1.9)% | (84,340,526) | ||||
Net Assets 100.0% | $4,375,590,737 |
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 | |
PRFC—Preference Shares |
* | 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 $84,735,984; cash collateral of $86,563,923 (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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