0001752724-24-067320.txt : 20240326 0001752724-24-067320.hdr.sgml : 20240326 20240326115048 ACCESSION NUMBER: 0001752724-24-067320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12 CENTRAL INDEX KEY: 0001051562 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08565 FILM NUMBER: 24782093 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20070111 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE FUND DATE OF NAME CHANGE: 20050616 0001051562 S000073504 PGIM Jennison International Small-Mid Cap Opportunities Fund C000230490 Class C PAILX C000230491 Class Z PAINX C000230492 Class R6 PAIOX C000230493 Class A PAHWX NPORT-P 1 primary_doc.xml NPORT-P false 0001051562 XXXXXXXX S000073504 C000230493 C000230492 C000230490 C000230491 Prudential Investment Portfolios 12 811-08565 0001051562 549300TIDSYQDWW4LP02 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison International Small-Mid Cap Opportunities Fund S000073504 549300Z89QDW6TF7FH52 2024-10-31 2024-01-31 N 4413471.28 49092.72 4364378.56 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 0.00000000 N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 2603.00000000 NS 97795.87000000 2.240774228347 Long EC CORP IE N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 12121.00000000 NS 113988.00000000 2.611780770914 Long EC CORP IN N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 183.00000000 NS 190761.29000000 4.370869469214 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 1149.00000000 NS USD 100640.91000000 2.305961974114 Long EC CORP CA N 1 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 KEI Industries Ltd 000000000 2166.00000000 NS 83466.99000000 1.912459903569 Long EC CORP IN N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 848.00000000 NS 141929.38000000 3.251995170648 Long EC CORP CA N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 591.00000000 NS USD 137986.68000000 3.161656994300 Long EC CORP IL N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 1191.00000000 NS 43701.16000000 1.001314606402 Long EC CORP SE N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 1086.00000000 NS 87262.88000000 1.999434256225 Long EC CORP CA N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 57667.11000000 NS USD 57667.11000000 1.321313199742 Long STIV RF US N 1 N N N Corp Inmobiliaria Vesta SAB de 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 34548.00000000 NS 131274.97000000 3.007873130052 Long EC CORP MX N 1 N N N Voltronic Power Technology Cor N/A Voltronic Power Technology Corp 000000000 574.00000000 NS 24545.86000000 0.562413632606 Long EC CORP TW N 2 N N N Jentech Precision Industrial C N/A Jentech Precision Industrial Co Ltd 000000000 4672.00000000 NS 111835.52000000 2.562461492799 Long EC CORP TW N 2 N N N eMemory Technology Inc N/A eMemory Technology Inc 000000000 630.00000000 NS 56189.39000000 1.287454541981 Long EC CORP TW N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 2255.00000000 NS 114922.43000000 2.633191150127 Long EC CORP NO N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 4853.00000000 NS 87954.01000000 2.015269958616 Long EC CORP IN N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 425.00000000 NS 67519.13000000 1.547050263210 Long EC CORP CH N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 892.00000000 NS 96271.43000000 2.205845085995 Long EC CORP PL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1367.00000000 NS 89390.77000000 2.048190109338 Long EC CORP GB N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 1244.00000000 NS 51279.83000000 1.174962925305 Long EC CORP GB N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd/The 000000000 4433.00000000 NS 129691.78000000 2.971597862491 Long EC CORP IN N 2 N N N HPSP Co Ltd N/A HPSP Co Ltd 000000000 1154.00000000 NS 38681.97000000 0.886311062805 Long EC CORP KR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 491.00000000 NS 171229.91000000 3.923351461061 Long EC CORP IT N 2 N N N TIME dotCom Bhd N/A TIME dotCom Bhd 000000000 53143.00000000 NS 61704.49000000 1.413820757106 Long EC CORP MY N 2 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 402.00000000 NS USD 94795.62000000 2.172030191624 Long EC CORP UY N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 Camtek Ltd/Israel 000000000 1663.00000000 NS USD 129447.92000000 2.966010354518 Long EC CORP IL N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 5538.00000000 NS USD 136124.04000000 3.118978753300 Long EC CORP BR N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 202.00000000 NS USD 52695.74000000 1.207405344782 Long EC CORP IE N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd 000000000 932.00000000 NS USD 134962.92000000 3.092374278366 Long EC CORP IL N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward Inc 000000000 2650.00000000 NS 103434.87000000 2.369979335614 Long EC CORP JP N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 Wise PLC 000000000 6699.00000000 NS 68329.15000000 1.565610064769 Long EC CORP GB N 2 N N N Mobileye Global Inc N/A Mobileye Global Inc 60741F104 1070.00000000 NS USD 27670.20000000 0.634000914897 Long EC CORP IL N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 TFI International Inc 87241L109 832.00000000 NS USD 109383.04000000 2.506268383831 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 157.00000000 NS USD 268754.17000000 6.157902352081 Long EC CORP UY N 1 N N N Infrastrutture Wireless Italia 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 6541.00000000 NS 79093.93000000 1.812260987736 Long EC CORP IT N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 1570.00000000 NS 115223.25000000 2.640083769451 Long EC CORP CA N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 296.00000000 NS 164053.23000000 3.758913846373 Long EC CORP NL N 2 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 1192.00000000 NS 58523.27000000 1.340930196485 Long EC CORP TW N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 8711.00000000 NS 134380.12000000 3.079020716296 Long EC CORP IN N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 654.00000000 NS 64835.53000000 1.485561554953 Long EC CORP IT N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 760.00000000 NS USD 159630.40000000 3.657574562001 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 707.00000000 NS USD 31730.16000000 0.727025842597 Long EC CORP US N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 Technology One Ltd 000000000 8068.00000000 NS 82432.31000000 1.888752519213 Long EC CORP AU N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 2740.00000000 NS 66020.93000000 1.512722351930 Long EC CORP IN N 2 N N N 2024-03-25 Prudential Investment Portfolios 12 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PIPDAE0PRU013124.htm
PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description     Shares Value
Long-Term Investments 99.5%
Common Stocks 
Australia 1.9%
Technology One Ltd.       8,068  $82,432
Brazil 9.3%
MercadoLibre, Inc.*       157 268,754
XP, Inc. (Class A Stock)       5,538 136,124
          404,878
Canada 17.2%
Descartes Systems Group, Inc. (The)*       1,149 100,641
Dollarama, Inc.       1,570 115,223
Fairfax Financial Holdings Ltd.       183 190,761
FirstService Corp.       848 141,930
Stantec, Inc.       1,086 87,263
TFI International, Inc.       832 109,383
          745,201
India 14.2%
APL Apollo Tubes Ltd.       4,853 87,954
KEI Industries Ltd.       2,166 83,467
Max Healthcare Institute Ltd.       12,121 113,988
Phoenix Mills Ltd. (The)       4,433 129,692
TVS Motor Co. Ltd.       2,740 66,021
Varun Beverages Ltd.       8,711 134,380
          615,502
Israel 6.7%
Camtek Ltd.*       1,663 129,448
Mobileye Global, Inc. (Class A Stock)*       1,070 27,670
Nova Ltd.*       932 134,963
          292,081
Italy 7.3%
Brunello Cucinelli SpA       654 64,835
Ferrari NV       491 171,230
Infrastrutture Wireless Italiane SpA, 144A       6,541 79,094
          315,159
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PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan 2.4%
Money Forward, Inc.*       2,650  $103,435
Malaysia 1.4%
TIME dotCom Bhd       53,143 61,705
Mexico 3.0%
Corp Inmobiliaria Vesta SAB de CV       34,548 131,275
Netherlands 3.8%
ASM International NV       296 164,053
Norway 2.7%
Kongsberg Gruppen ASA       2,255 114,922
Poland 2.2%
Dino Polska SA, 144A*       892 96,272
South Korea 0.9%
HPSP Co. Ltd.       1,154 38,682
Sweden 1.0%
Alfa Laval AB       1,191 43,701
Switzerland 1.6%
BKW AG       425 67,519
Taiwan 5.8%
eMemory Technology, Inc.       630 56,189
Global Unichip Corp.       1,192 58,523
Jentech Precision Industrial Co. Ltd.       4,672 111,836
Voltronic Power Technology Corp.       574 24,546
          251,094
United Kingdom 4.8%
Ashtead Group PLC       1,367 89,391
Diploma PLC       1,244 51,280
Wise PLC (Class A Stock)*       6,699 68,329
          209,000
United States 13.3%
CyberArk Software Ltd.*       591 137,987
Globant SA*       402 94,796
2
PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
ICON PLC*       202  $52,696
James Hardie Industries PLC, CDI*       2,603 97,796
Monday.com Ltd.*       760 159,630
Varonis Systems, Inc.*       707 31,730
          574,635
 
Total Long-Term Investments
(cost $3,424,738) 		4,311,546
Short-Term Investment 0.8%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)
(cost $34,678)(wb) 		    34,678 34,678
 
TOTAL INVESTMENTS 100.3%
(cost $3,459,416) 		        4,346,224
Liabilities in excess of other assets (0.3)% (12,100)
 
Net Assets 100.0% $4,334,124
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.
  CDI—Chess Depository Interest
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
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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