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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