Holdings of PGIM Jennison Global Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 100.3 %
- Positions
- 40 in 8 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 698,985 | 282.6M $ | 6.89 % |
| 2 | Galderma Group AG | 1,022,625 | 222.5M $ | 5.43 % |
| 3 | NVIDIA Corp | 1,025,711 | 205.9M $ | 5.02 % |
| 4 | Cie Financiere Richemont SA | 862,559 | 203.9M $ | 4.97 % |
| 5 | Lam Research Corp | 650,821 | 190.7M $ | 4.65 % |
| 6 | Alphabet Inc | 532,922 | 189.8M $ | 4.63 % |
| 7 | General Electric Co | 475,631 | 171.3M $ | 4.18 % |
| 8 | Amazon.com Inc | 558,125 | 151.6M $ | 3.70 % |
| 9 | Carpenter Technology Corp | 290,317 | 150.9M $ | 3.68 % |
| 10 | Bloom Energy Corp | 670,505 | 138M $ | 3.37 % |
| 11 | Advanced Micro Devices Inc | 267,268 | 127.3M $ | 3.10 % |
| 12 | GE VERNOVA INC | 127,946 | 126.7M $ | 3.09 % |
| 13 | Live Nation Entertainment Inc | 720,418 | 125.4M $ | 3.06 % |
| 14 | Liberty Media Corp-Liberty Formula One | 1,254,312 | 123.1M $ | 3.00 % |
| 15 | Apple Inc | 392,663 | 121.3M $ | 2.96 % |
| 16 | Howmet Aerospace Inc | 428,954 | 121.1M $ | 2.95 % |
| 17 | Eli Lilly & Co | 88,876 | 102.1M $ | 2.49 % |
| 18 | Datadog Inc | 359,928 | 96.4M $ | 2.35 % |
| 19 | Industria de Diseno Textil SA | 1,381,174 | 90.1M $ | 2.20 % |
| 20 | Applied Materials Inc | 168,149 | 85.4M $ | 2.08 % |
| 21 | ASML Holding NV | 50,587 | 83.4M $ | 2.03 % |
| 22 | Nebius Group NV | 379,296 | 72.2M $ | 1.76 % |
| 23 | L'Oreal SA | 161,702 | 72M $ | 1.76 % |
| 24 | Sterling Infrastructure Inc | 111,790 | 66.7M $ | 1.63 % |
| 25 | Crowdstrike Holdings Inc | 343,215 | 65.5M $ | 1.60 % |
| 26 | Hermes International SCA | 36,489 | 64.7M $ | 1.58 % |
| 27 | Quanta Services Inc | 96,630 | 64.5M $ | 1.57 % |
| 28 | Moncler SpA | 1,099,370 | 62.5M $ | 1.53 % |
| 29 | Safran SA | 154,245 | 60.6M $ | 1.48 % |
| 30 | Hilton Worldwide Holdings Inc | 182,151 | 58.4M $ | 1.42 % |
| 31 | Credo Technology Group Holding Ltd | 257,888 | 53.4M $ | 1.30 % |
| 32 | Siemens Energy AG | 300,618 | 51.4M $ | 1.25 % |
| 33 | MONOLITHIC POWER SYSTEMS INC | 32,079 | 45.7M $ | 1.12 % |
| 34 | Meta Platforms Inc | 82,052 | 45.7M $ | 1.11 % |
| 35 | Costco Wholesale Corp | 47,636 | 45.3M $ | 1.11 % |
| 36 | CoreWeave Inc | 630,744 | 45.3M $ | 1.10 % |
| 37 | Kering SA | 117,006 | 38.6M $ | 0.94 % |
| 38 | Robinhood Markets Inc | 388,248 | 33.6M $ | 0.82 % |
| 39 | Cloudflare Inc | 115,490 | 32.2M $ | 0.79 % |
| 40 | Space Exploration Technologies Corp | 217,491 | 23.6M $ | 0.58 % |
Sector breakdown
- Technology 32.5 %
- Industrials 19.5 %
- Consumer discretionary 13.8 %
- Communication 8.8 %
- Materials 3.7 %
- Consumer staples 2.9 %
- Health care 2.5 %
- Financials 0.8 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.9 %
- EUR 12.7 %
- CHF 10.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.3 %
- Switzerland 10.4 %
- Taiwan 6.9 %
- France 5.7 %
- Netherlands 3.8 %
- Spain 2.2 %
- Italy 1.5 %
- Germany 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 2.8B $ | 68.27 % |
| 2 | Switzerland | 2 | 426.4M $ | 10.37 % |
| 3 | Taiwan | 1 | 282.6M $ | 6.87 % |
| 4 | France | 4 | 235.9M $ | 5.74 % |
| 5 | Netherlands | 2 | 155.6M $ | 3.78 % |
| 6 | Spain | 1 | 90.1M $ | 2.19 % |
| 7 | Italy | 1 | 62.5M $ | 1.52 % |
| 8 | Germany | 1 | 51.4M $ | 1.25 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Opportunities Fund". https://titelia.com/en/funds/S000036439