0001752724-20-061594.txt : 20200327 0001752724-20-061594.hdr.sgml : 20200327 20200326203656 ACCESSION NUMBER: 0001752724-20-061594 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200327 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12 CENTRAL INDEX KEY: 0001051562 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08565 FILM NUMBER: 20747626 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: 973-802-6469 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20070111 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE FUND DATE OF NAME CHANGE: 20050616 0001051562 S000062123 PGIM Jennison Technology Fund C000201096 Class A PGKAX C000201097 Class C PGKCX C000201098 Class R6 PGKRX C000201099 Class Z PGKZX NPORT-P 1 primary_doc.xml NPORT-P false 0001051562 XXXXXXXX S000062123 C000201098 C000201096 C000201099 C000201097 Prudential Investment Portfolios 12 811-08565 0001051562 549300TIDSYQDWW4LP02 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Technology Fund S000062123 549300IEK88TDN4SKR72 2020-10-31 2020-01-31 N 13840132.82 266963.06 13573169.76 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 15626.10000000 N Medallia Inc 5493009P6W6C5BK60J60 Medallia Inc 584021109 4788.00000000 NS USD 135117.36000000 0.995473882587 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 797.00000000 NS USD 67577.63000000 0.497876554960 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 233.00000000 NS USD 334175.59000000 2.462030578773 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 148.00000000 NS USD 297290.56000000 2.190281012148 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 2260.00000000 NS USD 466893.40000000 3.439825834757 Long EC CORP CN N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 524.00000000 NS USD 340898.68000000 2.511562781780 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 2676.00000000 NS USD 349940.52000000 2.578178319343 Long EC CORP DE N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 1668.00000000 NS USD 416266.08000000 3.066830278854 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 2886.00000000 NS USD 682336.98000000 5.027101200862 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 304.00000000 NS 279563.31000000 2.059675926428 Long EC CORP NL N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 1800.00000000 NS USD 167382.00000000 1.233182837610 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 2144.00000000 NS USD 332877.44000000 2.452466490038 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 865.00000000 NS USD 303736.10000000 2.237768372242 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 2912.00000000 NS USD 217497.28000000 1.602405951194 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 2123.00000000 NS USD 238837.50000000 1.759629506026 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 823.00000000 NS USD 284009.07000000 2.092429955727 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 3128.00000000 NS USD 388935.52000000 2.865473038922 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 1574.00000000 NS USD 132971.52000000 0.979664458274 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 5575.00000000 NS USD 300715.50000000 2.215514174781 Long EC CORP TW N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd 000000000 3763.00000000 NS 59770.35000000 0.440356608344 Long EC CORP CN N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 714.00000000 NS USD 98753.34000000 0.727562844539 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 697.00000000 NS USD 207852.37000000 1.531347309988 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 1900.00000000 NS USD 350797.00000000 2.584488415033 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 587.00000000 NS USD 141320.25000000 1.041173524672 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 2980.00000000 NS USD 592930.60000000 4.368401858108 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 4425.00000000 NS USD 102438.75000000 0.754715013599 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 1921.00000000 NS USD 445172.54000000 3.279797923930 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 700.00000000 NS USD 203049.00000000 1.495958597662 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 7038.00000000 NS 244482.66000000 1.801220085823 Long EC CORP IE N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 269.00000000 NS USD 125262.54000000 0.922868734532 Long EC CORP CA N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 2832.00000000 NS USD 241597.92000000 1.779966833627 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 555.00000000 NS USD 310677.90000000 2.288911915885 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 1250.00000000 NS USD 220212.50000000 1.622410268889 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 257.00000000 NS USD 170391.00000000 1.255351572350 Long EC CORP AR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 5501.00000000 NS 261095.88000000 1.923617582456 Long EC CORP CN N 2 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 87255.45000000 NS USD 87255.45000000 0.642852417989 Long STIV RF US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 2260.00000000 NS USD 289393.00000000 2.132095929816 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 406.00000000 NS USD 239430.38000000 1.763997535090 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 1202.00000000 NS USD 366802.32000000 2.702407223115 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 4497.00000000 NS USD 163196.13000000 1.202343541601 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 3430.00000000 NS USD 1061619.30000000 7.821454522204 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 2422.00000000 NS USD 441554.82000000 3.253144459308 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 5710.00000000 NS USD 972013.30000000 7.161284483927 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 2538.00000000 NS USD 408998.70000000 3.013288032433 Long EC CORP US N 1 N N N 2020-03-25 Prudential Investment Portfolios 12 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIDPE00JenTechnologyFund.htm PGIM Jennison Technology Fund
PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 99.1%
Common Stocks 
Auto Components 0.5%
Aptiv PLC       797  $ 67,578
Automobiles 2.5%
Tesla, Inc.*       524 340,899
Electronic Equipment, Instruments & Components 1.7%
Keysight Technologies, Inc.*       1,800 167,382
Sunny Optical Technology Group Co. Ltd. (China)       3,763 59,770
          227,152
Entertainment 2.8%
Netflix, Inc.*       823 284,009
Walt Disney Co. (The)       714 98,753
          382,762
Equity Real Estate Investment Trusts (REITs) 8.1%
American Tower Corp.       1,921 445,173
Equinix, Inc.       406 239,430
SBA Communications Corp.       1,668 416,266
          1,100,869
Health Care Equipment & Supplies 3.3%
DexCom, Inc.*       587 141,320
Intuitive Surgical, Inc.*       555 310,678
          451,998
Interactive Media & Services 4.4%
Alphabet, Inc. (Class C Stock)*       233 334,176
Tencent Holdings Ltd. (China)       5,501 261,096
          595,272
Internet & Direct Marketing Retail 6.9%
Alibaba Group Holding Ltd. (China), ADR*       2,260 466,893
Amazon.com, Inc.*       148 297,291
MercadoLibre, Inc. (Argentina)*       257 170,391
          934,575
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PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
IT Services 14.0%
Adyen NV (Netherlands), 144A*       304  $ 279,563
Okta, Inc.*       2,260 289,393
Shopify, Inc. (Canada) (Class A Stock)*       269 125,263
Square, Inc. (Class A Stock)*       2,912 217,497
Twilio, Inc. (Class A Stock)*       3,128 388,935
Visa, Inc. (Class A Stock)       2,980 592,931
          1,893,582
Life Sciences Tools & Services 1.5%
Illumina, Inc.*       700 203,049
Professional Services 1.8%
Experian PLC (United Kingdom)       7,038 244,483
Road & Rail 1.2%
Uber Technologies, Inc.*       4,497 163,196
Semiconductors & Semiconductor Equipment 16.6%
Broadcom, Inc.       1,202 366,802
Lam Research Corp.       697 207,852
NVIDIA Corp.       2,886 682,337
ON Semiconductor Corp.*       4,425 102,439
QUALCOMM, Inc.       2,832 241,598
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR       5,575 300,715
Universal Display Corp.       1,250 220,213
Xilinx, Inc.       1,574 132,972
          2,254,928
Software 26.0%
Adobe, Inc.*       865 303,736
Coupa Software, Inc.*       2,538 408,999
Guidewire Software, Inc.*       2,123 238,838
Medallia, Inc.*       4,788 135,117
Microsoft Corp.       5,710 972,013
salesforce.com, Inc.*       2,422 441,555
SAP SE (Germany), ADR       2,676 349,941
Splunk, Inc.*       2,144 332,877
Workday, Inc. (Class A Stock)*       1,900 350,797
          3,533,873
2

PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Technology Hardware, Storage & Peripherals 7.8%
Apple, Inc.       3,430  $ 1,061,619
     
 
 
Total Long-Term Investments
(cost $10,624,084)
13,455,835
 
Short-Term Investment 0.8%
Affiliated Mutual Fund 
PGIM Core Ultra Short Bond Fund
(cost $102,144)(w)
    102,144 102,144
 
TOTAL INVESTMENTS99.9%
(cost $10,726,228)
        13,557,979
Other assets in excess of liabilities 0.1% 14,628
 
Net Assets 100.0% $ 13,572,607

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
REITs—Real Estate Investment Trust
    
* Non-income producing security.
(w) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond 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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