NPORT-EX 2 PI68290PRU013124.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description     Shares Value
Long-Term Investments 97.7%
Common Stocks 97.1%
Brazil 8.9%
MercadoLibre, Inc.*       169,153  $289,557,797
NU Holdings Ltd. (Class A Stock)*       15,163,910 130,561,265
          420,119,062
Denmark 6.8%
Novo Nordisk A/S (Class B Stock)       2,822,152 322,584,570
France 19.6%
Dassault Systemes SE       2,759,204 143,032,412
Hermes International SCA       108,130 228,117,551
L’Oreal SA       492,536 235,705,249
LVMH Moet Hennessy Louis Vuitton SE       207,792 172,895,197
Safran SA       797,488 148,898,038
          928,648,447
Hong Kong 1.7%
Hong Kong Exchanges & Clearing Ltd.       1,229,784 37,285,580
Techtronic Industries Co. Ltd.       4,011,209 42,603,479
          79,889,059
India 1.1%
Apollo Hospitals Enterprise Ltd.       478,959 36,623,125
Varun Beverages Ltd.       1,076,127 16,600,858
          53,223,983
Indonesia 1.6%
Bank Central Asia Tbk PT       125,553,370 75,963,110
Italy 9.1%
Brunello Cucinelli SpA       1,426,071 141,376,246
Ferrari NV       836,244 291,629,300
          433,005,546
Japan 4.7%
Advantest Corp.       2,516,527 100,152,376
Keyence Corp.       277,017 123,936,818
          224,089,194
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Netherlands 8.5%
ASM International NV       334,428  $185,351,331
ASML Holding NV       253,620 220,037,705
          405,389,036
Spain 3.4%
Industria de Diseno Textil SA       3,761,882 160,848,198
Sweden 2.6%
Atlas Copco AB (Class A Stock)       7,670,023 122,409,143
Taiwan 7.4%
Alchip Technologies Ltd.       396,381 49,167,099
Global Unichip Corp.       711,193 34,917,232
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,351,020 265,571,219
          349,655,550
United Kingdom 5.5%
Ashtead Group PLC       909,503 59,474,157
AstraZeneca PLC       428,844 56,854,783
Compass Group PLC       5,337,157 147,005,435
          263,334,375
United States 16.2%
CyberArk Software Ltd.*       623,462 145,565,908
Ferguson PLC       268,894 50,279,290
Globant SA*       492,947 116,241,832
James Hardie Industries PLC, CDI*       1,856,409 69,746,114
Lululemon Athletica, Inc.*       268,425 121,816,634
Monday.com Ltd.*       548,947 115,300,828
Schneider Electric SE       762,866 149,865,127
          768,815,733
     
 
Total Common Stocks
(cost $3,282,074,486)
4,607,975,006
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Preferred Stock 0.6%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A
(cost $30,681,668)
      347,082  $29,467,939
 
Total Long-Term Investments
(cost $3,312,756,154)
4,637,442,945
Short-Term Investment 2.6%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)
(cost $120,557,287)(wb)
    120,557,287 120,557,287
 
TOTAL INVESTMENTS 100.3%
(cost $3,433,313,441)
        4,758,000,232
Liabilities in excess of other assets (0.3)% (13,092,359)
 
Net Assets 100.0% $4,744,907,873

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
CDI—Chess Depository Interest
PRFC—Preference Shares
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
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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