Description | Shares | Value | |||
Long-Term Investments 96.5% | |||||
Common Stocks 92.1% | |||||
Argentina 4.9% | |||||
MercadoLibre, Inc.* | 161,844 | $253,884,683 | |||
Canada 5.3% | |||||
Shopify, Inc. (Class A Stock)* | 183,391 | 275,073,663 | |||
China 4.3% | |||||
Contemporary Amperex Technology Co. Ltd. (Class A Stock) | 1,362,962 | 117,040,902 | |||
Wuxi Biologics Cayman, Inc., 144A* | 7,108,280 | 108,732,094 | |||
225,772,996 | |||||
France 19.7% | |||||
Dassault Systemes SE | 2,648,239 | 146,493,227 | |||
Hermes International | 71,498 | 109,295,859 | |||
Kering SA | 168,412 | 151,009,470 | |||
L’Oreal SA | 369,149 | 169,003,332 | |||
LVMH Moet Hennessy Louis Vuitton SE | 300,024 | 239,606,506 | |||
Pernod Ricard SA | 592,316 | 130,744,169 | |||
Remy Cointreau SA* | 371,192 | 81,625,055 | |||
1,027,777,618 | |||||
Germany 1.9% | |||||
BioNTech SE, ADR* | 307,368 | 100,924,283 | |||
Hong Kong 3.3% | |||||
Techtronic Industries Co. Ltd. | 9,584,896 | 171,832,461 | |||
Israel 3.1% | |||||
Wix.com Ltd.* | 542,128 | 161,901,106 | |||
Italy 4.5% | |||||
Brunello Cucinelli SpA* | 1,440,622 | 89,243,966 | |||
Ferrari NV | 666,488 | 145,832,744 | |||
235,076,710 | |||||
Japan 5.5% | |||||
GMO Payment Gateway, Inc. | 629,571 | 81,282,952 | |||
Keyence Corp. | 223,764 | 124,617,006 | |||
Menicon Co. Ltd. | 1,102,947 | 80,560,124 | |||
286,460,082 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Luxembourg 2.3% | |||||
Eurofins Scientific SE | 1,014,417 | $121,374,365 | |||
Netherlands 11.9% | |||||
Adyen NV, 144A* | 130,187 | 354,227,615 | |||
Argenx SE, ADR* | 276,328 | 84,122,533 | |||
ASML Holding NV | 236,545 | 180,921,382 | |||
619,271,530 | |||||
Sweden 1.9% | |||||
Evolution AB, 144A | 568,720 | 99,343,394 | |||
Switzerland 7.7% | |||||
Alcon, Inc. | 437,892 | 31,870,759 | |||
Givaudan SA | 27,467 | 137,264,432 | |||
Lonza Group AG | 85,207 | 66,363,108 | |||
Straumann Holding AG | 90,962 | 168,891,815 | |||
404,390,114 | |||||
Taiwan 8.6% | |||||
Sea Ltd., ADR* | 951,138 | 262,666,270 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR(a) | 1,572,919 | 183,465,272 | |||
446,131,542 | |||||
United Kingdom 2.6% | |||||
Ashtead Group PLC | 1,794,921 | 134,228,536 | |||
United States 3.8% | |||||
Atlassian Corp. PLC (Class A Stock)* | 604,567 | 196,556,823 | |||
Uruguay 0.8% | |||||
Dlocal Ltd.* | 977,384 | 44,119,114 | |||
Total Common Stocks (cost $3,324,264,969) | 4,804,119,020 |
Description | Shares | Value | |||
Preferred Stock 4.4% | |||||
Germany | |||||
Sartorius AG (PRFC) (cost $122,490,280) | 374,628 | $226,731,396 | |||
Total Long-Term Investments (cost $3,446,755,249) | 5,030,850,416 | ||||
Short-Term Investments 3.4% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(wa) | 177,133,331 | 177,133,331 | |||
PGIM Institutional Money Market Fund (cost $1,022,219; includes $1,018,249 of cash collateral for securities on loan)(b)(wa) | 1,025,453 | 1,024,837 | |||
Total Short-Term Investments (cost $178,155,550) | 178,158,168 | ||||
TOTAL INVESTMENTS 99.9% (cost $3,624,910,799) | 5,209,008,584 | ||||
Other assets in excess of liabilities 0.1% | 7,011,753 | ||||
Net Assets 100.0% | $5,216,020,337 |
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 | |
PRFC—Preference Shares |
* | 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 $1,003,104; cash collateral of $1,018,249 (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. |
(wa) | 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, if applicable. |