0001752724-22-073166.txt : 20220325 0001752724-22-073166.hdr.sgml : 20220325 20220325151935 ACCESSION NUMBER: 0001752724-22-073166 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220325 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 22770899 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: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000036439 PGIM Jennison Global Opportunities Fund C000111501 Class A PRJAX C000111502 Class C PRJCX C000111503 Class Z PRJZX C000150229 Class R6 PRJQX C000206962 Class R4 PRJDX C000206963 Class R2 PRJBX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000036439 C000206962 C000150229 C000206963 C000111502 C000111501 C000111503 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Global Opportunities Fund S000036439 SW64KHZIJ4OELFRVP156 2022-10-31 2022-01-31 N 7533362728.43 52661916.14 7480700812.29 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 64718653.15000000 N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 27843870.71000000 NS USD 27824380.00000000 0.371948841401 Long STIV RF US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 114780.00000000 NS USD 310602714.60000000 4.152053696489 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1706548.00000000 NS USD 417865343.28000000 5.585911718237 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 252890.00000000 NS USD 286286653.40000000 3.827003118874 Long EC CORP AR N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 63423.00000000 NS USD 189728001.81000000 2.536232989004 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 1204234.00000000 NS USD 66064277.24000000 0.883129520852 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 174604.00000000 NS 261685268.34000000 3.498138408504 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 991129.00000000 NS 211381600.87000000 2.825692487563 Long EC CORP FR N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 2133911.00000000 NS USD 261681505.93000000 3.498088113617 Long EC CORP TW N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 194776.00000000 NS USD 21951255.20000000 0.293438485922 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 1750489.00000000 NS 253989158.98000000 3.395258884872 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 146726.00000000 NS 297798215.14000000 3.980886585528 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 673007.00000000 NS USD 630419117.04000000 8.427273498283 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 267802.00000000 NS USD 86858900.68000000 1.161106463946 Long EC CORP AU N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 422313.00000000 NS USD 63477867.03000000 0.848555083578 Long EC CORP SG N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 457285.00000000 NS USD 82603962.40000000 1.104227591408 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 32223.00000000 NS 133431318.46000000 1.783674040816 Long EC CORP CH N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 674448.00000000 NS 287091026.19000000 3.837755758368 Long EC CORP FR N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 2953605.00000000 NS USD 516231081.90000000 6.900838502348 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 156290.00000000 NS USD 150701069.60000000 2.014531437381 Long EC CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 455310.00000000 NS USD 167089663.80000000 2.233609764548 Long EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A Dlocal Ltd/Uruguay 000000000 1675849.00000000 NS USD 50141402.08000000 0.670276800772 Long EC CORP UY N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 1894389.00000000 NS USD 291679074.33000000 3.899087554080 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 629938.00000000 NS 131161180.51000000 1.753327446200 Long EC CORP FR N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1144129.00000000 NS USD 355801236.42000000 4.756255401037 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 10956625.00000000 NS 181635518.90000000 2.428054850176 Long EC CORP HK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 144246.00000000 NS 107521024.92000000 1.437312193308 Long EC CORP FR N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 81776495.43000000 NS USD 81776495.43000000 1.093166235115 Long STIV RF US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 988031.00000000 NS USD 65071721.66000000 0.869861304345 Long EC CORP US N 1 N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 798085.00000000 NS USD 118172445.95000000 1.579697529887 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 910462.00000000 NS 210596745.53000000 2.815200752100 Long EC CORP IT N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 1527064.00000000 NS 117626744.79000000 1.572402743293 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 300225.00000000 NS 203173823.38000000 2.715973121745 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 485232.00000000 NS 398438626.52000000 5.326220584379 Long EC CORP FR N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 108782.00000000 NS 180161559.54000000 2.408351357188 Long EC CORP CH N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 263132.00000000 NS USD 130239814.72000000 1.741010875692 Long EC CORP US N 1 N N N 2022-03-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI72640PGIMJennisonglbOpps.htm
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 96.5%
Common Stocks 
Argentina 3.8%
MercadoLibre, Inc.*       252,890  $286,286,653
Canada 2.0%
Shopify, Inc. (Class A Stock)*       156,290 150,701,070
France 18.7%
Hermes International       174,604 261,685,268
Kering SA       144,246 107,521,025
L’Oreal SA       674,448 287,091,026
LVMH Moet Hennessy Louis Vuitton SE       485,232 398,438,626
Pernod Ricard SA       991,129 211,381,601
Remy Cointreau SA       629,938 131,161,181
          1,397,278,727
Hong Kong 2.4%
Techtronic Industries Co. Ltd.       10,956,625 181,635,519
Italy 2.8%
Ferrari NV       910,462 210,596,746
Netherlands 6.4%
Adyen NV, 144A*       146,726 297,798,215
ASML Holding NV       271,253 183,567,355
          481,365,570
Switzerland 9.2%
Alcon, Inc.       1,527,064 117,626,745
Cie Financiere Richemont SA (Class A Stock)       1,750,489 253,989,159
Givaudan SA       32,223 133,431,318
Straumann Holding AG       108,782 180,161,560
          685,208,782
Taiwan 4.4%
Sea Ltd., ADR*       422,313 63,477,867
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,133,911 261,681,506
          325,159,373
United States 46.1%
Airbnb, Inc. (Class A Stock)*       1,894,389 291,679,074
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
Align Technology, Inc.*       263,132  $130,239,815
Alphabet, Inc. (Class A Stock)*       114,780 310,602,715
Amazon.com, Inc.*       63,423 189,728,002
Apple, Inc.       2,953,605 516,231,082
Atlassian Corp. PLC (Class A Stock)*       267,802 86,858,901
Crowdstrike Holdings, Inc. (Class A Stock)*       457,285 82,603,962
Dynatrace, Inc.*       1,204,234 66,064,277
Home Depot, Inc. (The)       455,310 167,089,664
Match Group, Inc.*       194,776 21,951,255
Microsoft Corp.       1,144,129 355,801,236
NIKE, Inc. (Class B Stock)       798,085 118,172,446
NVIDIA Corp.       1,706,548 417,865,343
ROBLOX Corp. (Class A Stock)*(a)       988,031 65,071,722
Tesla, Inc.*       673,007 630,419,117
          3,450,378,611
Uruguay 0.7%
Dlocal Ltd.*       1,675,849 50,141,402
 
Total Long-Term Investments
(cost $5,167,740,110) 		7,218,752,453
Short-Term Investments 2.3%
Affiliated Mutual Fund 0.4%
PGIM Institutional Money Market Fund
(cost $28,369,849; includes $28,369,300 of cash collateral for securities on loan)(b)(we) 		    28,389,722 28,369,849
Unaffiliated Fund 1.9%
Dreyfus Government Cash Management (Institutional Shares)
(cost $146,500,552) 		      146,500,552 146,500,552
     
 
 
Total Short-Term Investments
(cost $174,870,401) 		174,870,401
 
TOTAL INVESTMENTS 98.8%
(cost $5,342,610,511) 		        7,393,622,854
Other assets in excess of liabilities 1.2% 86,218,755
 
Net Assets 100.0% $7,479,841,609
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
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
    
* 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 $31,481,080; cash collateral of $28,369,300 (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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