fundvisualizer.com

PGIM Jennison Global Opportunities R6PRJQX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
43.00%
Non-U.S. Stock
53.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.15%
Convertible
0.00%
Cash
1.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

31.91%

Financial services

5.90%

Real estate

0.00%

Consumer defensive

8.99%

Health care

14.49%

Utilities

0.00%

Communication services

1.90%

Energy

0.00%

Industrials

2.43%

Technology

30.46%

Top 10 holdings

As of 02/28/2023

Hermes International SA
6.52%
LVMH Moet Hennessy Louis Vuitton SE
6.35%
NVIDIA Corp
5.61%
Ferrari NV
4.86%
Microsoft Corp
4.81%
MercadoLibre Inc
4.54%
ASML Holding NV
4.40%
Novo Nordisk A/S Class B
4.11%
Apple Inc
4.11%
Mastercard Inc Class A
3.90%
Fund assets

$4.51 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.83%

Investment objective

World Stock

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