PGIM Jennison Global Opportunities Fund

Fund Profile

Fund profile

Tickers

PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX

Fund manager

Prudential World Fund, Inc.

Total assets

$6.52 bn

Liabilities

$14.69 mm

Net assets

$6.50 bn

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	487.18 mm	2.19 mm shares	7.49	Common equity	Long	USA
NVDA NVIDIA Corporation	442.21 mm	3.78 mm shares	6.80	Common equity	Long	USA
MSFT Microsoft Corporation	414.69 mm	991.26 k shares	6.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	326.31 mm	1.75 mm shares	5.02	Common equity	Long	USA
META Meta Platforms, Inc.	305.20 mm	642.75 k shares	4.69	Common equity	Long	USA
Novo Nordisk A/S	304.71 mm	2.30 mm shares	4.69	Common equity	Long	Denmark
RACE Ferrari N.V.	278.59 mm	676.88 k shares	4.29	Common equity	Long	Italy
(PIPA070) PGIM Core Government Money Market Fund	270.14 mm	270.14 mm shares	4.16	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	265.45 mm	330.05 k shares	4.08	Common equity	Long	USA
NFLX Netflix, Inc.	262.77 mm	418.19 k shares	4.04	Common equity	Long	USA
MELI MercadoLibre, Inc.	257.69 mm	154.41 k shares	3.96	Common equity	Long	Uruguay
Hermes International SCA	245.07 mm	112.14 k shares	3.77	Common equity	Long	France
Broadcom Pte. Ltd.	191.57 mm	1.19 mm shares	2.95	Common equity	Long	USA
NU Nu Holdings Ltd.	181.94 mm	15.00 mm shares	2.80	Common equity	Long	Brazil
SU Suncor Energy Inc.	173.19 mm	718.51 k shares	2.66	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	166.93 mm	336.75 k shares	2.57	Common equity	Long	USA
NOW ServiceNow, Inc.	163.26 mm	200.46 k shares	2.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	157.25 mm	587.49 k shares	2.42	Common equity	Long	USA
MC Moelis & Company	137.63 mm	195.12 k shares	2.12	Common equity	Long	France
ASML ASML Holding N.V.	136.99 mm	147.11 k shares	2.11	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	135.97 mm	314.43 k shares	2.09	Common equity	Long	France
FICO Fair Isaac Corporation	134.19 mm	83.87 k shares	2.06	Common equity	Long	USA
Atlas Copco AB	131.14 mm	7.37 mm shares	2.02	Common equity	Long	Sweden
TTD The Trade Desk, Inc.	128.58 mm	1.43 mm shares	1.98	Common equity	Long	USA
ANET Arista Networks, Inc.	115.34 mm	332.82 k shares	1.77	Common equity	Long	USA
ETN Eaton Corporation plc	108.86 mm	357.18 k shares	1.67	Common equity	Long	USA
Walt Disney Co	105.90 mm	1.13 mm shares	1.63	Common equity	Long	USA
Moncler SpA	105.37 mm	1.77 mm shares	1.62	Common equity	Long	Italy
COST Costco Wholesale Corporation	102.13 mm	124.24 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	85.39 mm	184.15 k shares	1.31	Common equity	Long	USA
Keyence Corp	80.98 mm	185.20 k shares	1.25	Common equity	Long	Japan
ABNB Airbnb, Inc.	60.39 mm	432.68 k shares	0.93	Common equity	Long	USA
Varun Beverages Ltd	41.10 mm	2.18 mm shares	0.63	Common equity	Long	India