NPORT-EX 2 PI72640PRU013124.htm
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description     Shares Value
Long-Term Investments 97.7%
Common Stocks 
Brazil 7.2%
MercadoLibre, Inc.*       187,675  $321,263,942
NU Holdings Ltd. (Class A Stock)*       13,414,312 115,497,226
          436,761,168
Denmark 4.6%
Novo Nordisk A/S (Class B Stock)       2,479,378 283,403,972
France 11.2%
Hermes International SCA       104,766 221,020,654
L’Oreal SA       485,485 232,330,963
LVMH Moet Hennessy Louis Vuitton SE       277,540 230,929,645
          684,281,262
India 0.4%
Varun Beverages Ltd.       1,388,399 21,418,118
Italy 4.0%
Ferrari NV       704,192 245,577,869
Japan 1.4%
Keyence Corp.       192,671 86,200,596
Netherlands 3.6%
ASML Holding NV       251,422 218,130,747
United States 65.3%
Adobe, Inc.*       197,278 121,874,403
Advanced Micro Devices, Inc.*       542,887 91,036,721
Airbnb, Inc. (Class A Stock)*       360,990 52,033,099
Alphabet, Inc. (Class A Stock)*       946,061 132,543,146
Amazon.com, Inc.*       2,016,179 312,910,981
Apple, Inc.       616,087 113,606,443
Applied Materials, Inc.       957,783 157,363,747
Arista Networks, Inc.*       343,078 88,747,417
Broadcom, Inc.       149,540 176,457,200
Cadence Design Systems, Inc.*       611,192 176,304,444
Costco Wholesale Corp.       129,254 89,816,020
Crowdstrike Holdings, Inc. (Class A Stock)*       268,784 78,619,320
Eli Lilly & Co.       371,748 240,004,226
Home Depot, Inc. (The)       293,295 103,521,403
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
HubSpot, Inc.*       91,726  $56,044,586
Lululemon Athletica, Inc.*       102,431 46,485,236
Mastercard, Inc. (Class A Stock)       356,822 160,295,147
Microsoft Corp.       927,822 368,883,471
MongoDB, Inc.*(a)       313,848 125,702,401
Netflix, Inc.*       474,319 267,568,091
NVIDIA Corp.       650,655 400,328,502
Palo Alto Networks, Inc.*       530,032 179,421,132
ServiceNow, Inc.*       293,188 224,406,095
Snowflake, Inc. (Class A Stock)*       215,242 42,109,945
Trade Desk, Inc. (The) (Class A Stock)*       1,049,007 71,783,549
Vertex Pharmaceuticals, Inc.*       246,021 106,620,581
          3,984,487,306
 
Total Long-Term Investments
(cost $3,840,958,251)
5,960,261,038
Short-Term Investments 2.5%
Affiliated Mutual Funds 
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)(wb) 150,943,860 150,943,860
PGIM Institutional Money Market Fund (7-day effective yield 5.727%)
(cost $946,528; includes $899,856 of cash collateral for securities on loan)(b)(wb)
947,416 947,132
     
 
 
Total Short-Term Investments
(cost $151,890,388)
151,890,992
 
TOTAL INVESTMENTS 100.2%
(cost $3,992,848,639)
        6,112,152,030
Liabilities in excess of other assets (0.2)% (13,860,833)
 
Net Assets 100.0% $6,098,291,197

* 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 $720,936; cash collateral of $899,856 (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.
(wb) Represents an investment in a Fund affiliated with the Manager.
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
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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