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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