Holdings of PGIM Jennison Global Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.6B $ in equities, 99.7 %
- Positions
- 38 in 9 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 949,655 | 365.4M $ | 7.85 % |
| 2 | NVIDIA Corp | 1,560,598 | 311.4M $ | 6.69 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 660,108 | 261.4M $ | 5.62 % |
| 4 | GE Vernova Inc | 213,598 | 231.4M $ | 4.97 % |
| 5 | Bloom Energy Corp | 742,133 | 210.3M $ | 4.52 % |
| 6 | Amazon.com Inc | 779,810 | 206.7M $ | 4.44 % |
| 7 | Galderma Group AG | 952,274 | 199.8M $ | 4.29 % |
| 8 | Siemens Energy AG | 886,396 | 187.8M $ | 4.04 % |
| 9 | Lam Research Corp | 678,585 | 175M $ | 3.76 % |
| 10 | ASML Holding NV | 120,449 | 174.1M $ | 3.74 % |
| 11 | Apple Inc | 564,359 | 153.1M $ | 3.29 % |
| 12 | General Electric Co | 526,441 | 152.6M $ | 3.28 % |
| 13 | Keysight Technologies Inc | 351,077 | 122.8M $ | 2.64 % |
| 14 | Industria de Diseno Textil SA | 1,965,275 | 117.6M $ | 2.53 % |
| 15 | Costco Wholesale Corp | 112,275 | 113.9M $ | 2.45 % |
| 16 | CoreWeave Inc | 1,005,863 | 112.3M $ | 2.41 % |
| 17 | Carpenter Technology Corp | 257,865 | 110.4M $ | 2.37 % |
| 18 | Netflix Inc | 1,177,182 | 110.2M $ | 2.37 % |
| 19 | Broadcom Inc | 261,914 | 109.3M $ | 2.35 % |
| 20 | L'Oreal SA | 250,829 | 108M $ | 2.32 % |
| 21 | Cie Financiere Richemont SA | 553,124 | 106.2M $ | 2.28 % |
| 22 | Monolithic Power Systems Inc | 60,425 | 97.6M $ | 2.10 % |
| 23 | Shopify Inc | 787,008 | 95.3M $ | 2.05 % |
| 24 | Moncler SpA | 1,373,123 | 82.9M $ | 1.78 % |
| 25 | Advanced Micro Devices Inc | 223,157 | 79.1M $ | 1.70 % |
| 26 | Hermes International SCA | 39,922 | 76.4M $ | 1.64 % |
| 27 | Nebius Group NV | 497,475 | 68.8M $ | 1.48 % |
| 28 | Palantir Technologies Inc | 461,089 | 64.1M $ | 1.38 % |
| 29 | Liberty Media Corp-Liberty Formula One | 742,078 | 63.8M $ | 1.37 % |
| 30 | Crowdstrike Holdings Inc | 129,387 | 57.7M $ | 1.24 % |
| 31 | Meta Platforms Inc | 90,818 | 55.6M $ | 1.19 % |
| 32 | NU Holdings Ltd/Cayman Islands | 3,711,846 | 53.7M $ | 1.15 % |
| 33 | Cloudflare Inc | 257,187 | 52.7M $ | 1.13 % |
| 34 | Carvana Co | 99,196 | 39.3M $ | 0.84 % |
| 35 | Robinhood Markets Inc | 429,720 | 31.3M $ | 0.67 % |
| 36 | Intuitive Surgical Inc | 65,844 | 30.1M $ | 0.65 % |
| 37 | Ferrari NV | 77,377 | 26.8M $ | 0.58 % |
| 38 | MercadoLibre Inc | 13,584 | 24.4M $ | 0.52 % |
Sector breakdown
- Technology 37.8 %
- Industrials 16.9 %
- Consumer discretionary 12.3 %
- Communication 11.4 %
- Consumer staples 4.8 %
- Materials 2.4 %
- Financials 1.8 %
- Health care 0.6 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.7 %
- EUR 16.7 %
- CHF 6.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.6 %
- Switzerland 6.6 %
- Taiwan 5.6 %
- Netherlands 5.2 %
- Germany 4.0 %
- France 4.0 %
- Spain 2.5 %
- Italy 2.4 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.1B $ | 67.56 % |
| 2 | Switzerland | 2 | 305.9M $ | 6.59 % |
| 3 | Taiwan | 1 | 261.4M $ | 5.64 % |
| 4 | Netherlands | 2 | 242.9M $ | 5.24 % |
| 5 | Germany | 1 | 187.8M $ | 4.05 % |
| 6 | France | 2 | 184.4M $ | 3.97 % |
| 7 | Spain | 1 | 117.6M $ | 2.54 % |
| 8 | Italy | 2 | 109.7M $ | 2.36 % |
| 9 | Canada | 1 | 95.3M $ | 2.05 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Opportunities Fund". https://titelia.com/en/funds/S000036439