0001752724-23-068062.txt : 20230327 0001752724-23-068062.hdr.sgml : 20230327 20230327151936 ACCESSION NUMBER: 0001752724-23-068062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 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: 23764302 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 2023-10-31 2023-01-31 N 4694359115.46 104048014.75 4590311100.71 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 0.00000000 N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 1209431.00000000 NS USD 174508798.99000000 3.801676948715 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 167081.00000000 NS USD 83405164.39000000 1.816982826656 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 264207.00000000 NS 121632696.52000000 2.649770219303 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 747273.00000000 NS 154707969.16000000 3.370315557393 Long EC CORP FR N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 378302.00000000 NS USD 130192633.30000000 2.836248577571 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 100680.00000000 NS 56421291.62000000 1.229138731169 Long EC CORP KR N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 544616.00000000 NS USD 134961290.96000000 2.940133860189 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 875884.00000000 NS USD 171121457.08000000 3.727883651579 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 381734.00000000 NS USD 60558281.76000000 1.319263126863 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 169965.00000000 NS USD 200845940.85000000 4.375432001088 Long EC CORP UY N 1 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 708322.00000000 NS 109193027.82000000 2.378771839736 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 46764.00000000 NS 70702826.21000000 1.540262188309 Long EC CORP NL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 1210566.00000000 NS 158599333.42000000 3.455088989403 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 348513.00000000 NS 304243292.63000000 6.627944946540 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 402244.00000000 NS USD 39757796.96000000 0.866124236195 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 425392.00000000 NS 175649310.94000000 3.826523019601 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 558571.00000000 NS 66413407.89000000 1.446817142300 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 99694.00000000 NS USD 30594094.72000000 0.666492837822 Long EC CORP CA N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 298464.00000000 NS USD 31962509.76000000 0.696303781132 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1574603.00000000 NS 217909115.41000000 4.747153529012 Long EC CORP DK N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 582051.00000000 NS 43920731.78000000 0.956813837153 Long EC CORP CH N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 116300.00000000 NS USD 66329379.00000000 1.444986571601 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 1347600.00000000 NS USD 90774336.00000000 1.977520346844 Long EC CORP IN N 1 N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 715312.00000000 NS USD 123906344.64000000 2.699301679592 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 180940880.74000000 NS USD 180940880.74000000 3.941799951467 Long STIV RF US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 360486.00000000 NS 67875597.72000000 1.478670970895 Long EC CORP FR N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 465255.00000000 NS USD 172423503.00000000 3.756248742559 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 262262.00000000 NS USD 100249649.50000000 2.183940201449 Long EC CORP NL N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 312370.00000000 NS USD 100926747.00000000 2.198690781206 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 325811.00000000 NS 215572037.91000000 4.696240258675 Long EC CORP NL N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 344466.00000000 NS USD 121892738.76000000 2.655435243618 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 73508710.12600000 NS USD 73494008.38000000 1.601068136071 Long STIV RF US N 1 N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 854786.00000000 NS 213597446.79000000 4.653223759865 Long EC CORP IT N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 356237.00000000 NS USD 39581493.07000000 0.862283453160 Long EC CORP US N 1 N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 164301.00000000 NS 307490757.12000000 6.698691011867 Long EC CORP FR N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 448486.00000000 NS USD 81996695.38000000 1.786299306975 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1542917.00000000 NS 101630110.00000000 2.214013555296 Long EC CORP GB N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 162718.00000000 NS USD 83171678.52000000 1.811896333281 Long EC CORP US N 1 N N N 2023-03-22 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI72640PRU022823.htm
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 96.7%
Common Stocks 95.1%
Brazil 4.4%
MercadoLibre, Inc.*(a)       169,965  $200,845,941
Denmark 4.8%
Novo Nordisk A/S (Class B Stock)       1,574,603 217,909,115
France 22.0%
Hermes International       164,301 307,490,757
L’Oreal SA       425,392 175,649,311
LVMH Moet Hennessy Louis Vuitton SE       348,513 304,243,293
Pernod Ricard SA       747,273 154,707,969
Remy Cointreau SA       360,486 67,875,598
          1,009,966,928
India 2.0%
HDFC Bank Ltd., ADR(a)       1,347,600 90,774,336
Italy 4.7%
Ferrari NV       854,786 213,597,447
Japan 2.7%
Keyence Corp.       264,207 121,632,696
Netherlands 8.4%
Adyen NV, 144A*       46,764 70,702,826
Argenx SE, ADR*       262,262 100,249,650
ASML Holding NV       325,811 215,572,038
          386,524,514
South Korea 1.2%
Samsung SDI Co. Ltd.       100,680 56,421,292
Switzerland 3.3%
Alcon, Inc.       582,051 43,920,732
Cie Financiere Richemont SA (Class A Stock)       708,322 109,193,028
          153,113,760
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United Kingdom 5.7%
Ashtead Group PLC       1,542,917  $101,630,110
AstraZeneca PLC       1,210,566 158,599,333
          260,229,443
United States 35.9%
Airbnb, Inc. (Class A Stock)*(a)       356,237 39,581,493
Alphabet, Inc. (Class A Stock)*       402,244 39,757,797
Apple, Inc.       1,209,431 174,508,799
Cadence Design Systems, Inc.*       448,486 81,996,695
Costco Wholesale Corp.       162,718 83,171,678
Dexcom, Inc.*       298,464 31,962,510
Eli Lilly & Co.       378,302 130,192,633
Lululemon Athletica, Inc.*       99,694 30,594,095
Mastercard, Inc. (Class A Stock)       465,255 172,423,503
Microsoft Corp.       544,616 134,961,291
Netflix, Inc.*       344,466 121,892,739
NVIDIA Corp.       875,884 171,121,457
Palo Alto Networks, Inc.*(a)       381,734 60,558,282
Tesla, Inc.*       715,312 123,906,345
Thermo Fisher Scientific, Inc.       116,300 66,329,379
UnitedHealth Group, Inc.       167,081 83,405,164
Vertex Pharmaceuticals, Inc.*       312,370 100,926,747
          1,647,290,607
     
 
Total Common Stocks
(cost $3,262,816,505) 		4,358,306,079
Preferred Stock 1.6%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC)*
(cost $61,837,345) 		      621,842 73,936,252
 
Total Long-Term Investments
(cost $3,324,653,850) 		4,432,242,331
Short-Term Investments 5.0%
Affiliated Mutual Fund 1.3%
PGIM Institutional Money Market Fund
(cost $59,616,548; includes $59,255,523 of cash collateral for securities on loan)(b)(we) 		    59,631,211 59,619,285
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
 
Unaffiliated Fund 3.7%
Dreyfus Government Cash Management (Institutional Shares)
(cost $169,537,784) 		    169,537,784  $169,537,784
     
 
 
Total Short-Term Investments
(cost $229,154,332) 		229,157,069
 
TOTAL INVESTMENTS 101.7%
(cost $3,553,808,182) 		        4,661,399,400
Liabilities in excess of other assets (1.7)% (76,097,491)
 
Net Assets 100.0% $4,585,301,909
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 $58,824,376; cash collateral of $59,255,523 (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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