Mutual Fund Database

Prudential > Prudential World Fund, Inc.

PGIM Jennison International Opportunities Fund

Series ID: S000037257
LEI: WRQUT6HDPYGSBE373O92
SEC CIK: 741350
$4.23B Avg Monthly Net Assets
$5.10B Total Assets
$8.69M Total Liabilities
$5.09B Net Assets
PGIM Jennison International Opportunities Fund is a Mutual Fund in Prudential World Fund, Inc. from Prudential, based in New Jersey, United States of America. The fund has seven share classes and monthly net assets of $4.23B. On September 27th, 2024 it reported 35 holdings, the largest being Novo Nordisk A/S (7.3%), TSMC (7.1%) and Ferrari NV (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000114766 PWJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.55% (Max)-9.88% (Min)
Class C C000114767 PWJCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.44% (Max)-9.91% (Min)
Class R C000193924 PWJRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.48% (Max)-9.87% (Min)
Class R2 C000206965 PWJBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.50% (Max)-9.93% (Min)
Class R4 C000206964 PWJDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.52% (Max)-9.88% (Min)
Class R6 C000164382 PWJQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.52% (Max)-9.84% (Min)
Class Z C000114768 PWJZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.51% (Max)-9.86% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
(PIPA070) PGIM Core Government Money Market Fund Long Short-term investment vehicle US $113M 113M 2.23
adidas AG Long Equity-common DE $99M 394K 1.94
Advantest Corp Long Equity-common JP $98M 2M 1.93
Adyen NV Long Equity-common NL $68M 56K 1.34
Apollo Hospitals Enterprise Ltd Long Equity-common IN $52M 656K 1.02
ASM International NV Long Equity-common NL $210M 305K 4.12
ASML Holding NV Long Equity-common NL $209M 224K 4.09
AstraZeneca PLC Long Equity-common GB $85M 534K 1.66
Atlas Copco AB Long Equity-common SE $169M 9M 3.32
Brunello Cucinelli SpA Long Equity-common IT $130M 1M 2.55
Compass Group PLC Long Equity-common GB $164M 5M 3.23
CyberArk Software Ltd Long Equity-common IL $160M 623K 3.14
Dassault Systemes SE Long Equity-common FR $71M 2M 1.40
Disco Corp Long Equity-common JP $128M 384K 2.52
Ferguson PLC Long Equity-common GB $84M 379K 1.64
Ferrari NV Long Equity-common IT $342M 830K 6.71
Globant SA Long Equity-common UY $71M 365K 1.40
Hermes International SCA Long Equity-common FR $236M 108K 4.64
Industria de Diseno Textil SA Long Equity-common ES $196M 4M 3.84
James Hardie Industries PLC Long Equity-common IE $46M 1M 0.90
Keyence Corp Long Equity-common JP $121M 277K 2.38
L'Oreal SA Long Equity-common FR $165M 382K 3.24
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $139M 196K 2.72
MakeMyTrip Ltd Long Equity-common IN $77M 826K 1.52
MercadoLibre Inc Long Equity-common UY $262M 157K 5.15
Moncler SpA Long Equity-common IT $69M 1M 1.36
Monday.com Ltd Long Equity-common IL $65M 283K 1.27
Novo Nordisk A/S Long Equity-common DK $371M 3M 7.28
NU Holdings Ltd/Cayman Islands Long Equity-common BR $184M 15M 3.61
Safran SA Long Equity-common FR $175M 797K 3.44
Schneider Electric SE Long Equity-common FR $184M 763K 3.61
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $361M 2M 7.08
Techtronic Industries Co Ltd Long Equity-common HK $51M 4M 1.01
Varun Beverages Ltd Long Equity-common IN $70M 4M 1.37
Zomato Ltd Long Equity-common IN $67M 24M 1.31

Address

Prudential World Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Websites

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.

Custodians

Deutsche Bank AG (India)
Citibank Europe PLC (Greece)
Euroclear Bank SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon SA/NV (Belgium)
Cititrust S.A., Bogota
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
Federal Reserve Bank of New York
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG (Indonesia)
Citibank Europe plc. Hungarian Branch Office
Banque Nationale de Belgique SA/NV
HSBC Bank Middle East Limited - Dubai Branch
Banco Bilbao Vizcaya Argentaria SA
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
THE STANDARD BANK OF SOUTH AFRICA
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG, Seoul Branch
The Depository Trust Company
Standard Chartered Bank Malaysia Berhad
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company (Canada)
Citibank N.A., Sucursal De Lima
HSBC Bank Australia Limited
Bank Hapoalim B.M.
Banco Santander - Chile
Citibanamex
Euroclear France
MUFG Bank, Ltd.
Standard Chartered Bank, Philippines Branch
Citibank Europe PLC (Portugal)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (Taiwan) Limited
HSBC Bank Bermuda Limited
HSBC Bank (China) Company Limited
Citibank Argentina
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
UniCredit Bank Austria AG

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

CitiGroup Global Markets Inc.
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
BOFA SECURITIES, INC.