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
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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).
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