0001752724-24-067331.txt : 20240326 0001752724-24-067331.hdr.sgml : 20240326 20240326115052 ACCESSION NUMBER: 0001752724-24-067331 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12 CENTRAL INDEX KEY: 0001051562 ORGANIZATION NAME: 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: 24782104 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH 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 C000201097 C000201098 C000201099 C000201096 Prudential Investment Portfolios 12 811-08565 0001051562 549300TIDSYQDWW4LP02 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Technology Fund S000062123 549300IEK88TDN4SKR72 2024-10-31 2024-01-31 N 26702078.94 92235.15 26609843.79 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 177566.92000000 N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2879.00000000 NS USD 403347.90000000 1.515784546437 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 1384.00000000 NS USD 309822.24000000 1.164314388483 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 259.00000000 NS USD 443358.79000000 1.666145782361 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 681.00000000 NS USD 265685.34000000 0.998447574877 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 6645.00000000 NS USD 2641919.10000000 9.928352533181 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 1325.00000000 NS USD 818558.50000000 3.076149211772 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 183999.46000000 NS USD 183999.46000000 0.691471402282 Long STIV RF US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 5591.00000000 NS USD 383151.23000000 1.439885303437 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 165.00000000 NS USD 197536.35000000 0.742343140226 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 401.00000000 NS USD 348797.82000000 1.310784921372 Long EC CORP NL N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 4525.00000000 NS USD 388018.75000000 1.458177481469 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 2552.00000000 NS USD 746460.00000000 2.805202487812 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 1099.00000000 NS USD 619956.89000000 2.329802816178 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 1132.00000000 NS USD 934092.44000000 3.510326657201 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 2434.00000000 NS USD 2872120.00000000 10.79344930645 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 2438.00000000 NS USD 158494.38000000 0.595623113201 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 4239.00000000 NS USD 684598.50000000 2.572726489500 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 964.00000000 NS USD 514149.40000000 1.932177445525 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 1508.00000000 NS USD 510473.08000000 1.918361806362 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 786.00000000 NS USD 129139.80000000 0.485308373168 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 2977.00000000 NS USD 836804.93000000 3.144719437678 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp 049468101 1634.00000000 NS USD 408124.18000000 1.533733843839 Long EC CORP AU N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 5136.00000000 NS USD 947078.40000000 3.559127995918 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 1340.00000000 NS USD 818740.00000000 3.076831290184 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 1820.00000000 NS USD 262334.80000000 0.985856219488 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 2067.00000000 NS USD 827874.84000000 3.111160089978 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 2937.00000000 NS USD 25287.57000000 0.095030884809 Long EC CORP BR N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 209.00000000 NS USD 79047.98000000 0.297062923870 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 5191.00000000 NS USD 3193866.57000000 12.00257541985 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC 042068205 2032.00000000 NS USD 143601.44000000 0.539655328807 Long EC CORP GB N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 713.00000000 NS USD 320300.99000000 1.203693612513 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 4400.00000000 NS USD 682880.00000000 2.566268353129 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 3011.00000000 NS USD 206042.73000000 0.774310182449 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 7596.00000000 NS USD 1273773.24000000 4.786849746478 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 932.00000000 NS USD 713352.80000000 2.680785372622 Long EC CORP US N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 Camtek Ltd/Israel 000000000 5763.00000000 NS USD 448591.92000000 1.685811925617 Long EC CORP IL N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 3881.00000000 NS USD 759278.84000000 2.853375788268 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 5277.00000000 NS USD 656669.88000000 2.467770518242 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 1860.00000000 NS USD 285063.60000000 1.071271226729 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 62.00000000 NS USD 74327.46000000 0.279323172982 Long EC CORP US N 1 N N N 2024-03-25 Prudential Investment Portfolios 12 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PIDPE00PRU013124.htm
PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description     Shares Value
Long-Term Investments 98.6%
Common Stocks 
Banks 0.2%
NU Holdings Ltd. (Brazil) (Class A Stock)*       6,167  $53,097
Broadline Retail 4.0%
Amazon.com, Inc.*       4,088 634,457
MercadoLibre, Inc. (Brazil)*       259 443,359
          1,077,816
Electronic Equipment, Instruments & Components 1.1%
Keysight Technologies, Inc.*       1,860 285,064
Entertainment 2.5%
Netflix, Inc.*       1,198 675,804
Financial Services 2.0%
Block, Inc.*       2,438 158,494
Mastercard, Inc. (Class A Stock)       833 374,209
          532,703
Health Care Equipment & Supplies 0.4%
Intuitive Surgical, Inc.*       287 108,549
Hotels, Restaurants & Leisure 1.0%
Airbnb, Inc. (Class A Stock)*       1,820 262,335
Interactive Media & Services 2.0%
Alphabet, Inc. (Class A Stock)*       1,902 266,470
Meta Platforms, Inc. (Class A Stock)*       681 265,685
          532,155
IT Services 5.9%
MongoDB, Inc.*       2,067 827,875
Snowflake, Inc. (Class A Stock)*       3,881 759,279
          1,587,154
Life Sciences Tools & Services 0.8%
Mettler-Toledo International, Inc.*       180 215,494
Media 0.8%
Trade Desk, Inc. (The) (Class A Stock)*       3,011 206,043
1

PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Semiconductors & Semiconductor Equipment 40.6%
Advanced Micro Devices, Inc.*       7,940  $1,331,459
Applied Materials, Inc.       786 129,140
ARM Holdings PLC, ADR*       2,032 143,601
ASML Holding NV (Netherlands)       470 408,815
Broadcom, Inc.       2,434 2,872,120
Camtek Ltd. (Israel)*       5,763 448,592
Lam Research Corp.       1,132 934,092
Micron Technology, Inc.       4,525 388,019
NVIDIA Corp.       5,191 3,193,867
Onto Innovation, Inc.*       4,239 684,599
Rambus, Inc.*       5,591 383,151
          10,917,455
Software 32.7%
Adobe, Inc.*       1,325 818,559
Atlassian Corp. (Class A Stock)*       1,634 408,124
Crowdstrike Holdings, Inc. (Class A Stock)*       2,552 746,460
Datadog, Inc. (Class A Stock)*       5,277 656,670
Fair Isaac Corp.*       113 135,468
HubSpot, Inc.*       1,340 818,740
Microsoft Corp.       6,645 2,641,919
PALO ALTO NETWORKS, Inc.*       1,508 510,473
Salesforce, Inc.*       2,977 836,805
ServiceNow, Inc.*       932 713,353
Synopsys, Inc.*       964 514,149
          8,800,720
Specialized REITs 1.1%
SBA Communications Corp.       1,384 309,822
Technology Hardware, Storage & Peripherals 3.5%
Apple, Inc.       5,136 947,078
     
 
 
Total Long-Term Investments
(cost $14,779,851)
26,511,289
 
2

PGIM Jennison Technology Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
 
Short-Term Investment 1.3%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)
(cost $362,969)(wb)
    362,969  $362,969
 
TOTAL INVESTMENTS99.9%
(cost $15,142,820)
        26,874,258
Other assets in excess of liabilities 0.1% 16,299
 
Net Assets 100.0% $26,890,557

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
ADR—American Depositary Receipt
REITs—Real Estate Investment Trust
    
* 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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