0001752724-20-196859.txt : 20200928 0001752724-20-196859.hdr.sgml : 20200928 20200928130256 ACCESSION NUMBER: 0001752724-20-196859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 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: 201203122 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 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 C000111502 C000111503 C000111501 C000150229 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 2020-07-31 N 6418213984.05 1142237377.86 5275976606.19 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 0.00000000 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 50443.00000000 NS 17820316.10000000 0.337763364589 Long EC CORP NL N 2 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 70971957.91000000 NS USD 70971957.91000000 1.345190913597 Long STIV RF US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 27291.00000000 NS 113078164.50000000 2.143265085128 Long EC CORP CH N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 195955.00000000 NS USD 280364575.80000000 5.313984437896 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 112510.00000000 NS USD 34478689.50000000 0.653503456773 Long EC CORP US N 1 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 426958.00000000 NS USD 107174997.16000000 2.031377414264 Long EC CORP CN N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 214735.00000000 NS USD 96914200.20000000 1.836895942379 Long EC CORP US N 1 N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 1057429293.75900000 NS USD 1057323550.83000000 20.04033811653 Long STIV RF US N 1 N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 320764.00000000 NS 55021027.85000000 1.042859587084 Long EC CORP FR N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 1175566.00000000 NS USD 80197112.52000000 1.520042989309 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 198317.00000000 NS 68990118.75000000 1.307627457427 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 366745.00000000 NS 159043665.82000000 3.014487699460 Long EC CORP FR N 2 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 314722.00000000 NS USD 87310177.24000000 1.654862857761 Long EC CORP US N 1 N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 475722.00000000 NS 76529120.73000000 1.450520471228 Long EC CORP FR N 2 N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 175277.00000000 NS 100569282.46000000 1.906173775334 Long EC CORP FR N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 5345878.00000000 NS 110445834.65000000 2.093372334525 Long EC CORP CN N 2 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 2388983.00000000 NS USD 99931158.89000000 1.894078885277 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 520805.00000000 NS USD 160683966.65000000 3.045577693833 Long EC CORP US N 1 N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 411473.00000000 NS USD 89219690.59000000 1.691055462325 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 205934.00000000 NS USD 231597495.08000000 4.389661144597 Long EC CORP AR N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 208955.00000000 NS USD 92842885.60000000 1.759728909545 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 756364.00000000 NS 136274526.28000000 2.582925142619 Long EC CORP IT N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 2306440.00000000 NS 157432682.91000000 2.983953392160 Long EC CORP CN N 2 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 198810.00000000 NS USD 86589707.40000000 1.641207189933 Long EC CORP US N 1 N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 381223.00000000 NS USD 90590021.49000000 1.717028490682 Long EC CORP US N 1 N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 305012.00000000 NS 101267890.48000000 1.919415077792 Long EC CORP FR N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 942999.00000000 NS USD 193324224.99000000 3.664235826276 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 457416.00000000 NS USD 223621534.08000000 4.238486080807 Long EC CORP US N 1 N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 180525.00000000 NS 300515787.13000000 5.695927210469 Long EC CORP NL N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 103411.00000000 NS 83612535.69000000 1.584778362965 Long EC CORP FR N 2 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 534264.00000000 NS USD 41891640.24000000 0.794007315931 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 683315.00000000 NS USD 290436207.60000000 5.504880504194 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 263510.00000000 NS USD 111883710.90000000 2.120625606427 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 226094.00000000 NS USD 231520256.00000000 4.388197167674 Long EC CORP CA N 1 N N N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping 000000000 6380618.00000000 NS 157741081.99000000 2.989798738018 Long EC CORP CN N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 119430.00000000 NS USD 377957732.40000000 7.163749209133 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 562143.00000000 NS USD 57732086.10000000 1.094244542939 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 479145.00000000 NS USD 156004820.55000000 2.956889921895 Long EC CORP CA N 1 N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 513406.00000000 NS USD 149026359.62000000 2.824621311723 Long EC CORP US N 1 N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 310065.00000000 NS USD 54772982.25000000 1.038158171242 Long EC CORP AU N 1 N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 2705242.00000000 NS 94909176.87000000 1.798893057233 Long EC CORP IE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 1075952.00000000 NS 64581189.65000000 1.224061334431 Long EC CORP CH N 2 N N N 2020-09-24 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI72640PGIMJenGlobalOppFd.htm
PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.5%
Common Stocks 
Argentina 4.4%
MercadoLibre, Inc.*       205,934  $231,597,495
Canada 4.4%
Shopify, Inc. (Class A Stock)*       226,094 231,520,256
China 10.1%
Alibaba Group Holding Ltd., ADR*       426,958 107,174,997
Meituan Dianping (Class B Stock)*       6,380,618 157,741,082
Tencent Holdings Ltd.       2,306,440 157,432,683
Wuxi Biologics Cayman, Inc., 144A*       5,345,878 110,445,835
          532,794,597
France 11.0%
Hermes International       103,411 83,612,535
Kering SA       188,405 108,101,780
L’Oreal SA       305,012 101,267,890
LVMH Moet Hennessy Louis Vuitton SE       366,745 159,043,666
Pernod Ricard SA       320,764 55,021,028
Remy Cointreau SA(a)       475,722 76,529,121
          583,576,020
Italy 2.6%
Ferrari NV       756,364 136,274,526
Netherlands 5.7%
Adyen NV, 144A*       180,525 300,515,787
Switzerland 4.6%
Alcon, Inc.*       1,075,952 64,581,190
Givaudan SA       27,291 113,078,164
Roche Holding AG       198,317 68,990,119
          246,649,473
United Kingdom 1.8%
Experian PLC       2,705,242 94,909,177
United States 53.9%
Adobe, Inc.*       208,955 92,842,886
Amazon.com, Inc.*       119,430 377,957,732
Apple, Inc.       777,078 330,289,233
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
Atlassian Corp. PLC (Class A Stock)*(a)       310,065  $54,772,982
Coupa Software, Inc.*(a)       112,510 34,478,690
DexCom, Inc.*(a)       198,810 86,589,707
DocuSign, Inc.*(a)       489,409 106,118,553
Dynatrace, Inc.*       2,388,983 99,931,159
Edwards Lifesciences Corp.*       534,264 41,891,640
Lululemon Athletica, Inc.*(a)       479,145 156,004,821
Mastercard, Inc. (Class A Stock)(a)       389,676 120,226,736
Match Group, Inc.*(a)       562,143 57,732,086
Microsoft Corp.       821,658 168,448,107
Netflix, Inc.*(a)       457,416 223,621,534
NVIDIA Corp.       263,510 111,883,711
Peloton Interactive, Inc. (Class A Stock)*       1,175,566 80,197,113
RingCentral, Inc. (Class A Stock)*(a)       513,406 149,026,360
Teladoc Health, Inc.*(a)       386,291 91,794,330
Tesla, Inc.*(a)       195,955 280,364,576
Trade Desk, Inc. (The) (Class A Stock)*(a)       214,735 96,914,200
Twilio, Inc. (Class A Stock)*(a)       314,722 87,310,177
          2,848,396,333
 
Total Long-Term Investments
(cost $3,330,812,712) 		5,206,233,664
Short-Term Investments 16.3%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w) 54,155,299 54,155,299
PGIM Institutional Money Market Fund
(cost $807,934,863; includes $807,593,222 of cash collateral for securities on loan)(b)(w) 		808,247,431 808,166,606
     
 
 
Total Short-Term Investments
(cost $862,090,162) 		862,321,905
 
TOTAL INVESTMENTS 114.8%
(cost $4,192,902,874) 		        6,068,555,569
Liabilities in excess of other assets (14.8)% (783,932,755)
 
Net Assets 100.0% $5,284,622,814
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.
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PGIM Jennison Global Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $791,813,861; cash collateral of $807,593,222 (included in liabilities) was received with which the Series 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 Series 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.
(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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