0001752724-22-287192.txt : 20221221 0001752724-22-287192.hdr.sgml : 20221221 20221221133559 ACCESSION NUMBER: 0001752724-22-287192 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 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: 221477698 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 Newark 07102-4077 1-800-225-1852 PGIM Jennison Global Opportunities Fund S000036439 SW64KHZIJ4OELFRVP156 2022-10-31 2022-10-31 N 4802226262.11 270486506.24 4531739755.87 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 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 99157.00000000 NS 11634308.14000000 0.256729396804 Long EC CORP GB N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 575993.00000000 NS USD 133705255.09000000 2.950417770941 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 223091.00000000 NS USD 65115801.08000000 1.436883064515 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 84604.00000000 NS 4407282.87000000 0.097253662112 Long EC CORP GB N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 562119.00000000 NS 85969323.09000000 1.897048986068 Long EC CORP FR N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 986198.00000000 NS USD 105434428.18000000 2.326577293928 Long EC CORP US N 1 N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 17851870.00000000 NS USD 89259350.00000000 1.969648629632 Long EC CORP BR N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 132260.00000000 NS USD 66328390.00000000 1.463640755497 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 395261.00000000 NS 124113689.88000000 2.738764725384 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 282545.00000000 NS 28899797.46000000 0.637719706268 Long EP CORP DE N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 68195.00000000 NS 97355147.06000000 2.148295186939 Long EC CORP NL N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 697176.00000000 NS USD 119628429.84000000 2.639790373775 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 298474.00000000 NS USD 40285035.78000000 0.888952983847 Long EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A 000000000 1907596.00000000 NS USD 42539390.80000000 0.938698890308 Long EC CORP UY N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 425418.00000000 NS USD 40206255.18000000 0.887214565397 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 330367.00000000 NS USD 103074504.00000000 2.274501837103 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 173034.00000000 NS USD 88934284.98000000 1.962475556210 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 144171902.28000000 NS USD 144171902.28000000 3.181380883428 Long STIV RF US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 465003.00000000 NS 45446397.07000000 1.002846578096 Long EC CORP CH N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2530783.00000000 NS USD 388070265.22000000 8.563383736176 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1701016.00000000 NS 184953614.04000000 4.081293807757 Long EC CORP DK N 2 N N N Atlassian Corp 549300AGBII4MWBVJY22 049468101 509123.00000000 NS USD 103214505.79000000 2.277591197868 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 376494.00000000 NS 237565791.05000000 5.242264645543 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 807266.00000000 NS 141684299.99000000 3.126488007314 Long EC CORP FR N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 533570.00000000 NS USD 193200361.30000000 4.263271319800 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 478635.00000000 NS USD 49031369.40000000 1.081954658505 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - 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Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer