NPORT-EX 2 PIPDLF0PGIMJennisonglbInfras.htm
PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 97.3%
Common Stocks 93.6%
Canada 4.8%
Canadian National Railway Co.       10,682  $1,300,213
Canadian Pacific Railway Ltd.       7,624 545,433
Enbridge, Inc.       19,454 822,450
          2,668,096
China 1.5%
China Longyuan Power Group Corp. Ltd. (Class H Stock)       395,965 809,417
France 9.5%
Eiffage SA       17,445 1,831,580
Veolia Environnement SA       48,311 1,743,142
Vinci SA       15,394 1,688,011
          5,262,733
Germany 1.9%
RWE AG       25,493 1,071,505
India 1.2%
Power Grid Corp. of India Ltd.       235,693 683,304
Italy 5.3%
Atlantia SpA*       56,165 1,041,579
Infrastrutture Wireless Italiane SpA, 144A       94,384 1,015,487
Terna - Rete Elettrica Nazionale       111,597 874,985
          2,932,051
Mexico 2.6%
Grupo Aeroportuario del Pacifico SAB de CV (Class B Stock)*       62,390 859,360
Grupo Aeroportuario del Sureste SAB de CV (Class B Stock)       28,794 583,110
          1,442,470
New Zealand 0.8%
Auckland International Airport Ltd.*       100,546 474,484
Spain 7.3%
Aena SME SA, 144A*       7,302 1,181,639
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PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Spain (cont’d.)
Cellnex Telecom SA, 144A       18,684  $851,589
Ferrovial SA       72,914 2,025,404
          4,058,632
United Kingdom 2.1%
National Grid PLC       81,827 1,189,373
United States 56.6%
American Tower Corp., REIT       2,906 730,859
American Water Works Co., Inc.       3,461 556,529
CenterPoint Energy, Inc.       87,912 2,493,184
Cheniere Energy, Inc.       28,754 3,217,573
CMS Energy Corp.       13,386 861,791
Dominion Energy, Inc.       22,526 1,816,947
DT Midstream, Inc.       31,023 1,603,889
Essential Utilities, Inc.       11,963 583,077
Eversource Energy       11,447 1,024,392
Exelon Corp.       28,002 1,622,716
NextEra Energy Partners LP       9,577 720,382
NextEra Energy, Inc.       39,363 3,075,037
Norfolk Southern Corp.       7,640 2,078,004
Public Service Enterprise Group, Inc.       26,141 1,739,161
SBA Communications Corp., REIT       7,444 2,422,575
Targa Resources Corp.       39,828 2,353,038
Union Pacific Corp.       7,680 1,878,144
Waste Connections, Inc.       6,854 854,694
Williams Cos., Inc. (The)       21,054 630,357
Xcel Energy, Inc.       17,284 1,204,003
          31,466,352
     
 
Total Common Stocks
(cost $42,062,602)
52,058,417
Preferred Stocks 3.7%
Canada 2.5%
GFL Environmental, Inc., CVT, 6.000%, Maturing 03/15/23       18,288 1,382,938
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PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Preferred Stocks (Continued)
United States 1.2%
NextEra Energy, Inc., CVT, 6.219%, Maturing 09/01/23       13,402  $688,729
     
 
Total Preferred Stocks
(cost $1,714,323)
2,071,667
 
Total Long-Term Investments
(cost $43,776,925)
54,130,084
Short-Term Investment 2.0%
Unaffiliated Fund 
Dreyfus Government Cash Management (Institutional Shares)
(cost $1,115,239)
    1,115,239 1,115,239
 
TOTAL INVESTMENTS 99.3%
(cost $44,892,164)
        55,245,323
Other assets in excess of liabilities 0.7% 379,968
 
Net Assets 100.0% $55,625,291

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.
CVT—Convertible Security
LP—Limited Partnership
    
* Non-income producing security.
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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