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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