NPORT-EX 2 PI68290PRU073122.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 92.8%
Common Stocks 88.6%
Brazil 4.3%
MercadoLibre, Inc.*       152,338  $123,958,954
NU Holdings Ltd. (Class A Stock)*(a)       14,864,063 62,577,705
          186,536,659
China 5.4%
BYD Co. Ltd. (Class H Stock)       3,491,870 127,753,469
Wuxi Biologics Cayman, Inc., 144A*       11,383,946 108,968,473
          236,721,942
Denmark 4.3%
Novo Nordisk A/S (Class B Stock)       1,625,888 189,373,449
France 22.9%
Dassault Systemes SE       4,314,443 185,053,869
Hermes International       130,022 178,383,074
L’Oreal SA       441,096 166,759,621
LVMH Moet Hennessy Louis Vuitton SE       312,949 217,297,646
Pernod Ricard SA       804,993 158,136,461
Remy Cointreau SA(a)       486,459 96,103,531
          1,001,734,202
Germany 1.9%
Symrise AG       716,618 83,619,036
Hong Kong 0.9%
Techtronic Industries Co. Ltd.       3,555,535 39,454,456
India 2.4%
HDFC Bank Ltd., ADR       1,655,497 103,965,212
Ireland 2.5%
ICON PLC*       453,355 109,371,894
Italy 6.0%
Brunello Cucinelli SpA       1,459,288 84,812,130
Ferrari NV       837,515 177,856,713
          262,668,843
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan 3.7%
GMO Payment Gateway, Inc.       208,176  $17,300,041
Keyence Corp.       226,308 89,695,405
Menicon Co. Ltd.       2,234,476 56,344,750
          163,340,196
Luxembourg 0.9%
Eurofins Scientific SE       487,351 37,993,121
Netherlands 11.5%
Adyen NV, 144A*       94,519 170,018,282
Argenx SE, ADR*       411,090 149,723,089
ASML Holding NV       318,218 182,898,464
          502,639,835
Switzerland 10.5%
Alcon, Inc.       1,755,370 138,154,854
Cie Financiere Richemont SA (Class A Stock)       851,411 102,661,102
Lonza Group AG       146,630 89,114,620
Sonova Holding AG       196,673 70,838,063
Straumann Holding AG       428,844 58,001,367
          458,770,006
Taiwan 1.5%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       761,972 67,419,283
United Kingdom 5.8%
Ashtead Group PLC       1,842,827 103,732,239
Compass Group PLC       6,394,979 149,875,661
          253,607,900
United States 3.0%
Globant SA*(a)       282,556 56,296,458
Lululemon Athletica, Inc.*       238,098 73,931,810
          130,228,268
Uruguay 1.1%
Dlocal Ltd.*       1,795,854 49,888,824
     
 
Total Common Stocks
(cost $3,771,070,939) 		3,877,333,126
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.2%
Germany 
Sartorius AG (PRFC)
(cost $139,616,261) 		      411,177  $183,919,299
 
Total Long-Term Investments
(cost $3,910,687,200) 		4,061,252,425
Short-Term Investments 9.1%
Affiliated Mutual Fund 2.0%
PGIM Institutional Money Market Fund
(cost $86,721,672; includes $86,563,923 of cash collateral for securities on loan)(b)(we) 		    86,810,387 86,723,577
Unaffiliated Fund 7.1%
Dreyfus Government Cash Management (Institutional Shares)
(cost $311,955,261) 		    311,955,261 311,955,261
     
 
 
Total Short-Term Investments
(cost $398,676,933) 		398,678,838
 
TOTAL INVESTMENTS 101.9%
(cost $4,309,364,133) 		        4,459,931,263
Liabilities in excess of other assets (1.9)% (84,340,526)
 
Net Assets 100.0% $4,375,590,737
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 $84,735,984; cash collateral of $86,563,923 (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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