NPORT-EX 2 PI68290PGIMJenIntlOppsFd.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited)
Description     Shares Value
Long-Term Investments 96.5%
Common Stocks 92.1%
Argentina 4.9%
MercadoLibre, Inc.*       161,844  $253,884,683
Canada 5.3%
Shopify, Inc. (Class A Stock)*       183,391 275,073,663
China 4.3%
Contemporary Amperex Technology Co. Ltd. (Class A Stock)       1,362,962 117,040,902
Wuxi Biologics Cayman, Inc., 144A*       7,108,280 108,732,094
          225,772,996
France 19.7%
Dassault Systemes SE       2,648,239 146,493,227
Hermes International       71,498 109,295,859
Kering SA       168,412 151,009,470
L’Oreal SA       369,149 169,003,332
LVMH Moet Hennessy Louis Vuitton SE       300,024 239,606,506
Pernod Ricard SA       592,316 130,744,169
Remy Cointreau SA*       371,192 81,625,055
          1,027,777,618
Germany 1.9%
BioNTech SE, ADR*       307,368 100,924,283
Hong Kong 3.3%
Techtronic Industries Co. Ltd.       9,584,896 171,832,461
Israel 3.1%
Wix.com Ltd.*       542,128 161,901,106
Italy 4.5%
Brunello Cucinelli SpA*       1,440,622 89,243,966
Ferrari NV       666,488 145,832,744
          235,076,710
Japan 5.5%
GMO Payment Gateway, Inc.       629,571 81,282,952
Keyence Corp.       223,764 124,617,006
Menicon Co. Ltd.       1,102,947 80,560,124
          286,460,082
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Luxembourg 2.3%
Eurofins Scientific SE       1,014,417  $121,374,365
Netherlands 11.9%
Adyen NV, 144A*       130,187 354,227,615
Argenx SE, ADR*       276,328 84,122,533
ASML Holding NV       236,545 180,921,382
          619,271,530
Sweden 1.9%
Evolution AB, 144A       568,720 99,343,394
Switzerland 7.7%
Alcon, Inc.       437,892 31,870,759
Givaudan SA       27,467 137,264,432
Lonza Group AG       85,207 66,363,108
Straumann Holding AG       90,962 168,891,815
          404,390,114
Taiwan 8.6%
Sea Ltd., ADR*       951,138 262,666,270
Taiwan Semiconductor Manufacturing Co. Ltd., ADR(a)       1,572,919 183,465,272
          446,131,542
United Kingdom 2.6%
Ashtead Group PLC       1,794,921 134,228,536
United States 3.8%
Atlassian Corp. PLC (Class A Stock)*       604,567 196,556,823
Uruguay 0.8%
Dlocal Ltd.*       977,384 44,119,114
     
 
Total Common Stocks
(cost $3,324,264,969)
4,804,119,020
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.4%
Germany 
Sartorius AG (PRFC)
(cost $122,490,280)
      374,628  $226,731,396
 
Total Long-Term Investments
(cost $3,446,755,249)
5,030,850,416
Short-Term Investments 3.4%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(wa) 177,133,331 177,133,331
PGIM Institutional Money Market Fund
(cost $1,022,219; includes $1,018,249 of cash collateral for securities on loan)(b)(wa)
1,025,453 1,024,837
     
 
 
Total Short-Term Investments
(cost $178,155,550)
178,158,168
 
TOTAL INVESTMENTS 99.9%
(cost $3,624,910,799)
        5,209,008,584
Other assets in excess of liabilities 0.1% 7,011,753
 
Net Assets 100.0% $5,216,020,337

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 $1,003,104; cash collateral of $1,018,249 (included in liabilities) was received with which the Series 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 Series 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.
(wa) PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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