NPORT-EX 2 PI68290PRU093023.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 97.3%
Common Stocks 94.1%
Brazil 6.2%
MercadoLibre, Inc.*       158,910  $196,738,525
NU Holdings Ltd. (Class A Stock)*       12,424,052 98,895,454
          295,633,979
Denmark 7.2%
DSV A/S       432,881 86,636,812
Novo Nordisk A/S (Class B Stock)       1,591,219 256,587,630
          343,224,442
France 22.5%
Dassault Systemes SE       2,412,568 103,109,908
Hermes International       120,414 266,507,994
L’Oreal SA       493,572 229,564,970
LVMH Moet Hennessy Louis Vuitton SE       233,945 217,280,616
Pernod Ricard SA       539,523 118,949,540
Safran SA       827,760 137,419,005
          1,072,832,033
Hong Kong 1.1%
Hong Kong Exchanges & Clearing Ltd.       1,276,465 53,818,351
India 2.4%
HDFC Bank Ltd., ADR       1,691,097 115,468,103
Indonesia 1.7%
Bank Central Asia Tbk PT       130,319,405 78,925,570
Israel 1.4%
Mobileye Global, Inc. (Class A Stock)*(a)       1,690,665 64,549,590
Italy 11.0%
Brunello Cucinelli SpA       1,426,071 120,574,930
Ferrari NV       915,646 293,543,838
Moncler SpA       1,561,226 112,679,368
          526,798,136
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan 4.4%
Advantest Corp.       468,634  $64,816,717
Keyence Corp.       320,989 144,041,317
          208,858,034
Netherlands 9.8%
Adyen NV, 144A*       24,458 45,394,422
Argenx SE, ADR*       104,465 52,700,503
ASM International NV       326,172 154,957,847
ASML Holding NV       297,026 212,750,460
          465,803,232
South Korea 2.1%
Samsung SDI Co. Ltd.       195,088 101,836,869
Sweden 1.9%
Atlas Copco AB (Class A Stock)       6,332,415 89,957,559
Switzerland 5.3%
Cie Financiere Richemont SA (Class A Stock)       684,248 110,186,439
Lonza Group AG       82,097 47,701,333
On Holding AG (Class A Stock)*(a)       2,663,309 95,879,124
          253,766,896
Taiwan 4.6%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,231,855 221,288,423
United Kingdom 8.3%
Ashtead Group PLC       1,411,775 104,448,522
AstraZeneca PLC       1,008,545 144,903,989
Compass Group PLC       5,539,755 144,131,426
          393,483,937
United States 4.2%
Lululemon Athletica, Inc.*       204,519 77,416,577
Schneider Electric SE       686,783 122,502,932
          199,919,509
     
 
Total Common Stocks
(cost $3,474,973,214)
4,486,164,663
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description     Shares Value
Preferred Stock 3.2%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A
(cost $137,018,852)
      1,236,887  $151,249,855
 
Total Long-Term Investments
(cost $3,611,992,066)
4,637,414,518
Short-Term Investments 6.1%
Affiliated Mutual Funds 
PGIM Core Government Money Market Fund(wi) 177,571,321 177,571,321
PGIM Institutional Money Market Fund
(cost $115,067,676; includes $114,391,205 of cash collateral for securities on loan)(b)(wi)
115,150,019 115,080,928
     
 
 
Total Short-Term Investments
(cost $292,638,997)
292,652,249
 
TOTAL INVESTMENTS 103.4%
(cost $3,904,631,063)
        4,930,066,767
Liabilities in excess of other assets (3.4)% (162,539,834)
 
Net Assets 100.0% $4,767,526,933

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 $113,975,220; cash collateral of $114,391,205 (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.
(wi) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund and PGIM Institutional Money Market Fund, if applicable.
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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