0001752724-21-209013.txt : 20210927 0001752724-21-209013.hdr.sgml : 20210927 20210927121911 ACCESSION NUMBER: 0001752724-21-209013 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210927 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 CENTRAL INDEX KEY: 0001035018 IRS NUMBER: 061483806 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08085 FILM NUMBER: 211280121 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS MUTUAL FUNDS, INC. DATE OF NAME CHANGE: 20040429 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN SKANDIA ADVISOR FUNDS INC DATE OF NAME CHANGE: 19970305 0001035018 S000002192 PGIM JENNISON GLOBAL EQUITY INCOME FUND C000005675 CLASS A SPQAX C000005677 CLASS C AGOCX C000068069 CLASS Z JDEZX C000095829 CLASS R6 PJIQX C000095830 CLASS R PJERX NPORT-P 1 primary_doc.xml NPORT-P false 0001035018 XXXXXXXX S000002192 C000005677 C000005675 C000068069 C000095829 C000095830 Prudential Investment Portfolios, Inc. 10 811-08085 0001035018 549300UGT0NFN75VSP85 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Global Equity Income Fund S000002192 CAZ7BTKICMUOU9Q05H26 2021-10-31 2021-07-30 N 1028191295.81 10177366.82 1018013928.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 56513.00000000 NS USD 10814327.68000000 1.062296631906 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 166961.00000000 NS USD 15933088.23000000 1.565114953368 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 570942.00000000 NS 22506354.25000000 2.210810049753 Long EC CORP CA N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 1112139.00000000 NS 11719008.44000000 1.151163859970 Long EC CORP AU N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 58842.00000000 NS USD 21276678.78000000 2.090018434336 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 212856.00000000 NS USD 13231128.96000000 1.299700189085 Long EC CORP US N 1 N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537127 150622.00000000 NS USD 7571767.94000000 0.743778422316 Long EP CORP US N 1 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 79905.00000000 NS 32270632.74000000 3.169959842496 Long EC CORP CH N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 62093.00000000 NS USD 8831487.39000000 0.867521272401 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 251335.00000000 NS USD 36659723.10000000 3.601102308724 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 280695.00000000 NS USD 32740264.80000000 3.216092026607 Long EC CORP TW N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 166329.00000000 NS 11380470.62000000 1.117909126380 Long EC CORP KR N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 216533.00000000 NS USD 32436643.40000000 3.186267149819 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 111640.00000000 NS USD 20364252.40000000 2.000390350277 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 267508.00000000 NS USD 31111180.40000000 3.056066279060 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q120 267008.00000000 NS USD 21689059.84000000 2.130526825062 Long EP CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 32572.00000000 NS USD 10689804.68000000 1.050064677465 Long EC CORP US N 1 N N N APTIV PLC N/A Aptiv PLC 000000000 97342.00000000 NS USD 18276933.92000000 1.795352047700 Long EP CORP JE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 276241.00000000 NS USD 15812034.84000000 1.553223820393 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 1221458.00000000 NS 31654042.27000000 3.109391862781 Long EC CORP FR N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 44000.00000000 NS USD 28046040.00000000 2.754976056941 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 95412.00000000 NS USD 29328694.68000000 2.880971845748 Long EC CORP GB N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 269129.00000000 NS USD 11265739.94000000 1.106639076262 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 549687.00000000 NS USD 23982843.81000000 2.355846332455 Long EC CORP FR N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 8092740.81400000 NS USD 8087885.17000000 0.794476867131 Long STIV RF US N 1 N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 337806.00000000 NS 10017916.93000000 0.984064819224 Long EC CORP ES N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 94399.00000000 NS USD 26895219.09000000 2.641930363043 Long EC CORP US N 1 N N N Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 133652.00000000 NS 21832891.14000000 2.144655443139 Long EC CORP FR N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 1738670.00000000 NS 12212675.43000000 1.199657006865 Long EC CORP AU N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 112468.00000000 NS 8851808.69000000 0.869517443516 Long EC CORP DE N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 190027.00000000 NS USD 36222946.74000000 3.558197555895 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 329787.00000000 NS USD 17950306.41000000 1.763267269614 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 290698.00000000 NS USD 20761651.16000000 2.039427022437 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 121986.00000000 NS USD 19145702.70000000 1.880691624621 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 337332.00000000 NS 11084842.92000000 1.088869474605 Long EC CORP FR N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 59106.00000000 NS USD 12220165.50000000 1.200392760060 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 258037.00000000 NS 8529533.41000000 0.837860187086 Long EC CORP CA N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1632656.83000000 NS USD 1632656.83000000 0.160376669071 Long STIV RF US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 440602.00000000 NS USD 25422735.40000000 2.497287578886 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 2458731.00000000 NS 22809543.74000000 2.240592499812 Long EC CORP IT N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 102929.00000000 NS USD 14672528.95000000 1.441289606376 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 128096.00000000 NS USD 28022280.96000000 2.752642194965 Long EC CORP US N 1 N N N GATEWAY ENERGY & RESOURCE N/A GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) 000000000 100000.00000000 NS USD 176700.00000000 0.017357326355 Long EC CORP US N 3 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 277634.00000000 NS USD 35548257.36000000 3.491922492187 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 111945.00000000 NS USD 14625614.25000000 1.436681152733 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 82991.00000000 NS 10268097.96000000 1.008640222652 Long EC CORP NL N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 209868.00000000 NS USD 31853765.04000000 3.129010726955 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851409 4872.00000000 NS USD 7807915.92000000 0.766975352463 Long EP CORP US N 1 N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 188812.00000000 NS 19458483.21000000 1.911416205209 Long EC CORP FR N 2 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 609822.00000000 NS USD 30680144.82000000 3.013725445823 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 53995.00000000 NS USD 13105126.45000000 1.287322901662 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 227372.00000000 NS USD 15431737.64000000 1.515867042733 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 2255015.00000000 NS 27142405.88000000 2.666211640829 Long EC CORP ES N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 351617.00000000 NS USD 8808005.85000000 0.865214669384 Long EC CORP US N 1 N N N 2021-09-23 Prudential Investment Portfolios, Inc. 10 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIPDT00PGIMJenGloEqIncFd.htm
PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2021 (unaudited)
Description     Shares Value
Long-Term Investments 99.1%
Common Stocks 93.7%
Australia 2.4%
APA Group       1,738,670  $12,212,675
Transurban Group       1,112,139 11,719,009
          23,931,684
Canada 3.1%
Enbridge, Inc.       570,942 22,506,354
Pembina Pipeline Corp.       258,037 8,529,534
          31,035,888
France 11.0%
AXA SA       1,221,458 31,654,042
Cie Generale des Etablissements Michelin SCA       133,652 21,832,891
Sanofi       188,812 19,458,483
TotalEnergies SE, ADR       549,687 23,982,844
Veolia Environnement SA       450,758 14,812,060
          111,740,320
Germany 0.9%
BASF SE       112,468 8,851,809
Italy 1.9%
Enel SpA       2,120,620 19,672,902
Netherlands 1.0%
Akzo Nobel NV       82,991 10,268,098
South Korea 1.1%
Samsung Electronics Co. Ltd.       166,329 11,380,470
Spain 3.3%
Ferrovial SA       337,806 10,017,917
Iberdrola SA       1,990,089 23,953,634
          33,971,551
Switzerland 3.2%
Zurich Insurance Group AG       79,905 32,270,633
Taiwan 3.2%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       280,695 32,740,265
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United Kingdom 4.4%
AstraZeneca PLC, ADR       276,241  $15,812,035
Linde PLC       95,412 29,328,694
          45,140,729
United States 58.2%
AbbVie, Inc.       267,508 31,111,180
American Campus Communities, Inc., REIT       609,822 30,680,145
Apple, Inc.       251,335 36,659,723
Bristol-Myers Squibb Co.       227,372 15,431,738
Caterpillar, Inc.       59,106 12,220,166
Corning, Inc.       269,129 11,265,740
D.R. Horton, Inc.       166,961 15,933,088
Deere & Co.       58,842 21,276,679
Dow, Inc.(a)       212,856 13,231,129
Gateway Energy & Resource Holdings LLC Private Placement, 144A (original cost $2,000,000; purchased 12/14/07)*^(f)       100,000 176,700
Home Depot, Inc. (The)       32,572 10,689,805
Johnson Controls International PLC       290,698 20,761,651
JPMorgan Chase & Co.       209,868 31,853,765
Lam Research Corp.       44,000 28,046,040
McDonald’s Corp.       53,995 13,105,127
MetLife, Inc.       440,602 25,422,735
Microsoft Corp.       94,399 26,895,219
PepsiCo, Inc.       121,986 19,145,703
PNC Financial Services Group, Inc. (The)       111,640 20,364,252
Procter & Gamble Co. (The)       62,093 8,831,487
Prologis, Inc., REIT       277,634 35,548,257
QUALCOMM, Inc.       216,533 32,436,643
Sempra Energy       111,945 14,625,614
Texas Instruments, Inc.       190,027 36,222,947
Truist Financial Corp.       329,787 17,950,306
Union Pacific Corp.       128,096 28,022,281
United Parcel Service, Inc. (Class B Stock)       56,513 10,814,328
Walmart, Inc.       102,929 14,672,529
Williams Cos., Inc. (The)       351,617 8,808,006
          592,202,983
     
 
Total Common Stocks
(cost $701,735,422)
953,207,332
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Preferred Stocks 5.4%
Canada 2.1%
GFL Environmental, Inc., CVT, 6.000%, Maturing 03/15/23       267,008  $21,689,060
United States 3.3%
American Electric Power Co., Inc., CVT, 6.125%, Maturing 03/15/22(a)       150,622 7,571,768
Aptiv PLC, Series A, CVT, 5.500%, Maturing 06/15/23       97,342 18,276,933
Danaher Corp., Series B, CVT, 5.000%, Maturing 04/15/23(a)       4,872 7,807,916
          33,656,617
     
 
Total Preferred Stocks
(cost $35,634,536)
55,345,677
 
Total Long-Term Investments
(cost $737,369,958)
1,008,553,009
Short-Term Investments 1.0%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(wa) 1,368,380 1,368,380
PGIM Institutional Money Market Fund
(cost $9,133,319; includes $9,132,051 of cash collateral for securities on loan)(b)(wa)
9,150,634 9,145,144
     
 
 
Total Short-Term Investments
(cost $10,501,699)
10,513,524
 
TOTAL INVESTMENTS 100.1%
(cost $747,871,657)
        1,019,066,533
Liabilities in excess of other assets (0.1)% (1,441,849)
 
Net Assets 100.0% $1,017,624,684

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
CVT—Convertible Security
REITs—Real Estate Investment Trust
    
* Non-income producing security.
^ Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $176,700 and 0.0% of net assets.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $9,045,787; cash collateral of $9,132,051 (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.
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PGIM Jennison Global Equity Income Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(f) Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the aggregate original cost of such securities is $2,000,000. The aggregate value of $176,700 is 0.0% of net assets.
(wa) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
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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