Prudential > Prudential Investment Portfolios 12
PGIM Jennison International Small-Mid Cap Opportunities Fund
$3.74M
Avg Monthly Net Assets
$5.92M
Total Assets
$100K
Total Liabilities
$5.82M
Net Assets
PGIM Jennison International Small-Mid Cap Opportunities Fund is a Mutual Fund in Prudential Investment Portfolios 12
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $3.74M.
On September 27th, 2024 it reported 39 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (8.6%), Kongsberg Gruppen ASA (5.0%) and Fairfax Financial Holdings Ltd (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000230493 | PAHWX | |
| Class C | C000230490 | PAILX | |
| Class R6 | C000230492 | PAIOX | |
| Class Z | C000230491 | PAINX |
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 | $501K | 501K | 8.60 |
| Anant Raj Ltd | Long | Equity-common | IN | $204K | 31K | 3.50 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $87K | 5K | 1.49 |
| ASM International NV | Long | Equity-common | NL | $164K | 238 | 2.81 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $71K | 765 | 1.23 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $72K | 685 | 1.24 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $118K | 40K | 2.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $177K | 691 | 3.04 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $137K | 1K | 2.35 |
| Dollarama Inc | Long | Equity-common | CA | $172K | 2K | 2.96 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $252K | 214 | 4.34 |
| FirstService Corp | Long | Equity-common | CA | $173K | 992 | 2.97 |
| Fortnox AB | Long | Equity-common | SE | $107K | 17K | 1.83 |
| Hemnet Group AB | Long | Equity-common | SE | $140K | 4K | 2.40 |
| ICON PLC | Long | Equity-common | IE | $78K | 236 | 1.33 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $121K | 16K | 2.08 |
| James Hardie Industries PLC | Long | Equity-common | IE | $92K | 3K | 1.58 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $118K | 3K | 2.02 |
| JTC PLC | Long | Equity-common | JE | $129K | 10K | 2.21 |
| KEI Industries Ltd | Long | Equity-common | IN | $185K | 4K | 3.17 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $294K | 3K | 5.05 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $117K | 1K | 2.02 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $171K | 15K | 2.94 |
| MIPS AB | Long | Equity-common | SE | $87K | 2K | 1.49 |
| Monday.com Ltd | Long | Equity-common | IL | $104K | 452 | 1.78 |
| Money Forward Inc | Long | Equity-common | JP | $104K | 3K | 1.78 |
| NEXTDC Ltd | Long | Equity-common | AU | $214K | 19K | 3.68 |
| NKT A/S | Long | Equity-common | DK | $146K | 2K | 2.52 |
| Nova Ltd | Long | Equity-common | IL | $75K | 365 | 1.29 |
| nVent Electric PLC | Long | Equity-common | GB | $201K | 3K | 3.45 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $223K | 5K | 3.83 |
| Pro Medicus Ltd | Long | Equity-common | AU | $139K | 1K | 2.40 |
| Stantec Inc | Long | Equity-common | CA | $112K | 1K | 1.92 |
| Technology One Ltd | Long | Equity-common | AU | $127K | 9K | 2.19 |
| TFI International Inc | Long | Equity-common | CA | $152K | 973 | 2.60 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $97K | 3K | 1.67 |
| Varun Beverages Ltd | Long | Equity-common | IN | $192K | 10K | 3.30 |
| VAT Group AG | Long | Equity-common | CH | $106K | 212 | 1.82 |
| WiseTech Global Ltd | Long | Equity-common | AU | $86K | 1K | 1.47 |
Address
Prudential Investment Portfolios 12
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
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Banco Bilbao Vizcaya Argentaria SA, Madrid
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Deutsche Bank A.S. (Turkey)
Banque Nationale de Belgique SA/NV
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation (Thailand)
MUFG Bank, Ltd.
HSBC Bank Middle East Limited - Dubai Branch
HSBC Bank Middle East Limited - Doha Branch
Standard Chartered Bank Malaysia Berhad
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
HSBC Bank (Vietnam) Ltd
Euroclear France
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
Skandinaviska Enskilda Banken AB, Stockholm
Citibank Europe PLC (Portugal)
Cititrust S.A., Bogota
Banco Santander Chile
The Depository Trust Company
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon SA/NV (Belgium)
HSBC Bank Australia Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
Federal Reserve Bank of New York
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Shanghai-Hong Kong Stock Connect SPSA
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul Branch
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (India)
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC Saudi Arabia Limited
Citibanamex
Citibank Europe PLC (Czech Republic)
HSBC NOMINEES (NEW ZEALAND) LIMITED
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon, SA/NV (Italy)
Citibank N.A., Sucursal De Lima
Bank Polska Kasa Opieki S.A.
Citibank N.A., Brazilian Branch
Citibank Europe PLC, Hungarian Branch Office
TMX GROUP LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
TD SECURITIES (USA) LLC
UBS Securities LLC