NPORT-EX 2 PI68290JennisonintlOpps.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 93.3%
Common Stocks 89.3%
Argentina 4.1%
MercadoLibre, Inc.*       207,068  $234,413,400
Brazil 1.4%
NU Holdings Ltd. (Class A Stock)*(a)       10,810,798 80,216,121
Canada 2.0%
Shopify, Inc. (Class A Stock)*       119,612 115,334,675
China 3.6%
Contemporary Amperex Technology Co. Ltd. (Class A Stock)       2,139,436 204,124,175
France 22.8%
Dassault Systemes SE       4,120,474 197,944,620
Hermes International       138,205 207,132,783
Kering SA       115,346 85,978,954
L’Oreal SA       510,705 217,390,848
LVMH Moet Hennessy Louis Vuitton SE       379,729 311,806,932
Pernod Ricard SA       855,628 182,482,821
Remy Cointreau SA       495,772 103,226,096
          1,305,963,054
Hong Kong 3.7%
Techtronic Industries Co. Ltd.       12,802,445 212,234,948
Ireland 1.6%
ICON PLC*       349,467 92,860,371
Italy 6.1%
Amplifon SpA       1,414,835 60,176,791
Brunello Cucinelli SpA*       1,459,288 84,731,944
Ferrari NV       890,194 205,908,604
          350,817,339
Japan 3.9%
GMO Payment Gateway, Inc.       224,234 19,573,139
Keyence Corp.       298,863 153,703,070
Menicon Co. Ltd.       2,234,476 49,577,861
          222,854,070
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Luxembourg 1.6%
Eurofins Scientific SE       912,029  $91,454,846
Netherlands 10.9%
Adyen NV, 144A*       173,907 352,965,352
Argenx SE, ADR*       371,680 100,078,557
ASML Holding NV       250,871 169,774,070
          622,817,979
Switzerland 13.0%
Alcon, Inc.       1,523,826 117,377,328
Cie Financiere Richemont SA (Class A Stock)       1,065,888 154,656,211
Givaudan SA       26,422 109,410,120
Lonza Group AG       235,074 161,722,740
Straumann Holding AG       121,502 201,228,051
          744,394,450
Taiwan 6.5%
Sea Ltd., ADR*       327,791 49,270,265
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,613,152 320,450,830
          369,721,095
United Kingdom 3.0%
Ashtead Group PLC       2,397,436 170,744,973
United States 4.1%
Atlassian Corp. PLC (Class A Stock)*       247,745 80,353,613
Globant SA*       604,060 154,144,031
          234,497,644
Uruguay 1.0%
Dlocal Ltd.*(a)       1,922,351 57,516,742
     
 
Total Common Stocks
(cost $4,596,178,786)
5,109,965,882
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.0%
Germany 
Sartorius AG (PRFC)
(cost $152,021,018)
      422,681  $227,250,814
 
Total Long-Term Investments
(cost $4,748,199,804)
5,337,216,696
Short-Term Investments 6.4%
Affiliated Mutual Fund 1.7%
PGIM Institutional Money Market Fund
(cost $99,614,453; includes $99,606,674 of cash collateral for securities on loan)(b)(we)
    99,684,457 99,614,678
Unaffiliated Fund 4.7%
Dreyfus Government Cash Management (Institutional Shares)
(cost $267,618,107)
    267,618,107 267,618,107
     
 
 
Total Short-Term Investments
(cost $367,232,560)
367,232,785
 
TOTAL INVESTMENTS 99.7%
(cost $5,115,432,364)
        5,704,449,481
Other assets in excess of liabilities 0.3% 15,124,331
 
Net Assets 100.0% $5,719,573,812

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 $108,513,204; cash collateral of $99,606,674 (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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