0001752724-20-061590.txt : 20200327 0001752724-20-061590.hdr.sgml : 20200327 20200326202856 ACCESSION NUMBER: 0001752724-20-061590 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 WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 20747608 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000036439 PGIM Jennison Global Opportunities Fund C000111501 Class A PRJAX C000111502 Class C PRJCX C000111503 Class Z PRJZX C000150229 Class R6 PRJQX C000206962 Class R4 PRJDX C000206963 Class R2 PRJBX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000036439 C000206963 C000206962 C000111503 C000150229 C000111502 C000111501 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Global Opportunities Fund S000036439 SW64KHZIJ4OELFRVP156 2020-10-31 2020-01-31 N 3288873266.17 235479873.39 3053393392.78 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 3738535.91000000 N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping 000000000 6883152.00000000 NS 87041344.13000000 2.850642971056 Long EC CORP CN N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 138668.00000000 NS USD 77623573.04000000 2.542206753428 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 853401.00000000 NS USD 145274452.23000000 4.757803320512 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 321988.00000000 NS 90418248.92000000 2.961238114086 Long EC CORP NL N 2 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 197717.00000000 NS USD 47600367.75000000 1.558933344866 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 134641.00000000 NS USD 89266983.00000000 2.923533640017 Long EC CORP AR N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 354015.00000000 NS USD 57049517.25000000 1.868397219464 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 27753.00000000 NS USD 39763943.34000000 1.302286938657 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 464831.00000000 NS USD 43359435.68000000 1.420040921766 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 327867.00000000 NS USD 37340772.63000000 1.222927013541 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 90049.00000000 NS USD 180883227.28000000 5.924006638244 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 90091858.63000000 NS USD 90091858.63000000 2.950548686030 Long STIV RF US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 385522.00000000 NS USD 47935805.48000000 1.569919080631 Long EC CORP US N 1 N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 7076881.00000000 NS 89737541.84000000 2.938944652601 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 3546982.00000000 NS 34849856.27000000 1.141348388072 Long EC CORP HK N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 215135.00000000 NS 22724642.76000000 0.744242219614 Long EC CORP FR N 2 N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 326999.00000000 NS USD 67224454.42000000 2.201630965042 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 220153.00000000 NS USD 40136093.43000000 1.314475020641 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 147587.00000000 NS USD 96015674.59000000 3.144556309613 Long EC CORP US N 1 N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 2079679.00000000 NS 72242889.46000000 2.365986958340 Long EC CORP IE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 102118.00000000 NS 62568560.16000000 2.049148344525 Long EC CORP FR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 581474.00000000 NS 98238075.58000000 3.217340936555 Long EC CORP IT N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 362753.00000000 NS USD 73243458.23000000 2.398756033310 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 329097.00000000 NS USD 78782530.83000000 2.580163139682 Long EC CORP CA N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 7961998.00000000 NS 23256264.60000000 0.761653072774 Long EC CORP CN N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 138777.00000000 NS 127621571.00000000 4.179663560606 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 76741.00000000 NS 73232578.43000000 2.398399714991 Long EC CORP CH N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 754846.00000000 NS USD 72691669.80000000 2.380684715303 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 385080.00000000 NS 62071727.74000000 2.032876860439 Long EC CORP FR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 612693.00000000 NS USD 126576246.87000000 4.145428727569 Long EC CORP CN N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 488113.00000000 NS USD 154214421.22000000 5.050591305550 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 21029.00000000 NS 69235215.78000000 2.267484299393 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 252665.00000000 NS 110222651.28000000 3.609841153800 Long EC CORP FR N 2 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 158094184.52000000 NS USD 158125803.36000000 5.178690820969 Long STIV RF US N 1 N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 175231.00000000 NS USD 81598067.46000000 2.672373224260 Long EC CORP CA N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 165184.00000000 NS USD 44464229.12000000 1.456223401319 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 315088.00000000 NS USD 108733717.92000000 3.561077919966 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 210501.00000000 NS USD 65926808.19000000 2.159132470316 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 439363.00000000 NS USD 96598349.18000000 3.163639163182 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 246606.00000000 NS 42806139.05000000 1.401920209535 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 214818.00000000 NS 67935940.06000000 2.224932438140 Long EC CORP DE N 2 N N N 2020-03-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI72640WorldFdsJenGlobalOpps.htm PGIM Jennison Global Opportunities Fund
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.8%
Common Stocks 
Argentina 2.9%
MercadoLibre, Inc.*       134,641  $ 89,266,983
Canada 2.7%
Shopify, Inc. (Class A Stock)*       175,231 81,598,067
China 10.8%
Alibaba Group Holding Ltd., ADR*       612,693 126,576,247
Li Ning Co. Ltd.       8,026,935 23,445,939
Meituan Dianping (Class B Stock)*       6,939,290 87,751,241
Wuxi Biologics Cayman, Inc., 144A*       7,134,599 90,469,428
          328,242,855
France 9.9%
Kering SA       102,950 63,078,334
LVMH Moet Hennessy Louis Vuitton SE       254,725 111,121,306
Pernod Ricard SA       248,617 43,155,211
Remy Cointreau SA(a)       216,889 22,909,917
Safran SA       388,220 62,577,870
          302,842,638
Germany 2.2%
adidas AG       216,570 68,490,008
Hong Kong 1.2%
AIA Group Ltd.       3,575,911 35,134,090
Italy 3.3%
Ferrari NV       586,216 99,039,221
Netherlands 7.2%
Adyen NV, 144A*       139,909 128,662,577
ASML Holding NV       324,614 91,155,662
          219,818,239
Switzerland 4.7%
Givaudan SA       21,201 69,801,503
Straumann Holding AG       77,367 73,829,959
          143,631,462
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United Kingdom 2.4%
Experian PLC       2,096,641  $ 72,832,107
United States 51.5%
Alphabet, Inc. (Class A Stock)*       27,753 39,763,943
Amazon.com, Inc.*       90,049 180,883,227
Coupa Software, Inc.*(a)       354,015 57,049,517
DexCom, Inc.*(a)       197,717 47,600,368
Edwards Lifesciences Corp.*       439,363 96,598,349
Exact Sciences Corp.*(a)       464,831 43,359,436
Facebook, Inc. (Class A Stock)*       362,753 73,243,458
Intuitive Surgical, Inc.*       138,668 77,623,573
Lululemon Athletica, Inc.*       329,097 78,782,531
Mastercard, Inc. (Class A Stock)       488,113 154,214,421
Microsoft Corp.       892,943 152,005,687
Netflix, Inc.*       315,088 108,733,718
NIKE, Inc. (Class B Stock)       754,846 72,691,670
PayPal Holdings, Inc.*       327,867 37,340,773
RingCentral, Inc. (Class A Stock)*       326,999 67,224,454
salesforce.com, Inc.*       220,153 40,136,093
Tesla, Inc.*(a)       147,587 96,015,675
Thermo Fisher Scientific, Inc.       210,501 65,926,808
Trade Desk, Inc. (The) (Class A Stock)*(a)       133,153 35,842,125
Twilio, Inc. (Class A Stock)*(a)       385,522 47,935,806
          1,572,971,632
 
Total Long-Term Investments
(cost $2,314,713,723)
3,013,867,302
Short-Term Investments 8.4%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w) 93,629,039 93,629,039
PGIM Institutional Money Market Fund
(cost $163,767,826; includes $163,438,554 of cash collateral for securities on loan)(b)(w)
  163,772,831 163,805,586
     
 
 
Total Short-Term Investments
(cost $257,396,865)
257,434,625
 
TOTAL INVESTMENTS 107.2%
(cost $2,572,110,588)
        3,271,301,927
Liabilities in excess of other assets (7.2)% (218,906,346)
 
Net Assets 100.0% $ 3,052,395,581
2

PGIM Jennison Global Opportunities Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)

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
    
* 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 $158,546,521; cash collateral of $163,438,554 (included in liabilities) was received with which the Series purchased highly liquid short-term investments.
(b) Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
3