NPORT-EX 2 PI68290PRU022823.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 94.5%
Common Stocks 90.1%
Brazil 4.9%
MercadoLibre, Inc.*       148,500  $175,480,965
NU Holdings Ltd. (Class A Stock)*       5,093,972 23,686,970
          199,167,935
Denmark 5.5%
Novo Nordisk A/S (Class B Stock)       1,632,469 225,917,184
France 25.4%
Dassault Systemes SE       1,812,806 67,419,870
Hermes International       119,068 222,836,802
L’Oreal SA       403,950 166,795,660
LVMH Moet Hennessy Louis Vuitton SE       294,881 257,423,873
Pernod Ricard SA       754,908 156,288,644
Remy Cointreau SA       314,616 59,238,775
Safran SA       770,892 110,850,774
          1,040,854,398
Germany 1.3%
Symrise AG       491,999 52,304,236
Hong Kong 2.7%
Hong Kong Exchanges & Clearing Ltd.       2,427,147 109,167,224
India 3.0%
HDFC Bank Ltd., ADR(a)       1,827,961 123,131,453
Indonesia 1.7%
Bank Central Asia Tbk PT       121,365,807 68,876,203
Italy 8.1%
Brunello Cucinelli SpA       1,422,992 118,521,794
Ferrari NV       852,738 213,085,684
          331,607,478
Japan 5.2%
GMO Payment Gateway, Inc.       190,647 17,640,947
Keyence Corp.       276,958 127,502,861
Lasertec Corp.       353,258 66,879,829
          212,023,637
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Netherlands 9.1%
Adyen NV, 144A*       52,754  $79,759,150
Argenx SE, ADR*       293,517 112,196,873
ASML Holding NV       276,619 183,024,274
          374,980,297
South Korea 1.8%
Samsung SDI Co. Ltd.       131,273 73,565,676
Sweden 1.2%
Atlas Copco AB (Class A Stock)       4,058,656 48,160,271
Switzerland 6.5%
Alcon, Inc.       870,150 65,660,268
Cie Financiere Richemont SA (Class A Stock)       849,160 130,904,238
Lonza Group AG       122,460 69,856,274
          266,420,780
Taiwan 1.9%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       853,831 79,175,749
United Kingdom 10.1%
Ashtead Group PLC       2,075,666 136,721,654
AstraZeneca PLC       1,180,617 154,675,639
Compass Group PLC       5,159,150 123,241,889
          414,639,182
United States 1.7%
ICON PLC*       180,665 41,681,222
Lululemon Athletica, Inc.*       88,981 27,306,489
          68,987,711
     
 
Total Common Stocks
(cost $3,024,826,775) 		3,688,979,414
Preferred Stocks 4.4%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC)*       637,388 75,784,652
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Preferred Stocks (Continued)
Germany (cont’d.)
Sartorius AG (PRFC)       231,337  $103,734,314
     
 
Total Preferred Stocks
(cost $114,000,290) 		179,518,966
 
Total Long-Term Investments
(cost $3,138,827,065) 		3,868,498,380
Short-Term Investments 5.7%
Affiliated Mutual Fund 0.2%
PGIM Institutional Money Market Fund
(cost $8,403,483; includes $8,115,759 of cash collateral for securities on loan)(b)(we) 		    8,409,290 8,407,608
Unaffiliated Fund 5.5%
Dreyfus Government Cash Management (Institutional Shares)
(cost $225,022,518) 		    225,022,518 225,022,518
     
 
 
Total Short-Term Investments
(cost $233,426,001) 		233,430,126
 
TOTAL INVESTMENTS 100.2%
(cost $3,372,253,066) 		        4,101,928,506
Liabilities in excess of other assets (0.2)% (8,142,312)
 
Net Assets 100.0% $4,093,786,194
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 $8,062,992; cash collateral of $8,115,759 (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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