PGIM
JENNISON INTERNATIONAL OPPORTUNITIES FUND | ||||||
A:
PWJAX |
C:
PWJCX |
R:
PWJRX |
Z:
PWJZX |
R2:
PWJBX |
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R4
PWJDX |
R6
PWJQX |
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Term |
Definition |
1933
Act |
Securities
Act of 1933, as amended |
1934
Act |
Securities
Exchange Act of 1934, as amended |
1940
Act |
Investment
Company Act of 1940, as amended |
1940
Act Laws, Interpretations and Exemptions |
Exemptive
order, SEC release, no-action letter or similar relief or interpretations,
collectively |
ADR |
American
Depositary Receipt |
ADS |
American
Depositary Share |
Board |
Fund’s
Board of Directors or Trustees |
Board
Member |
A
trustee or director of the Fund’s Board |
CEA |
Commodity
Exchange Act, as amended |
CFTC |
U.S.
Commodity Futures Trading Commission |
Code |
Internal
Revenue Code of 1986, as amended |
CMO |
Collateralized
Mortgage Obligation |
ETF |
Exchange-Traded
Fund |
EDR |
European
Depositary Receipt |
Exchange |
NYSE
Arca, Inc. |
Fannie
Mae |
Federal
National Mortgage Association |
FDIC |
Federal
Deposit Insurance Corporation |
Fitch |
Fitch
Ratings, Inc. |
Freddie
Mac |
Federal
Home Loan Mortgage Corporation |
GDR |
Global
Depositary Receipt |
Ginnie
Mae |
Government
National Mortgage Association |
IPO |
Initial
Public Offering |
IRS |
Internal
Revenue Service |
LIBOR |
London
Interbank Offered Rate |
Manager
or PGIM Investments |
PGIM
Investments LLC |
Moody’s |
Moody’s
Investors Service, Inc. |
NASDAQ |
National
Association of Securities Dealers Automated
Quotations |
NAV |
Net
Asset Value |
NRSRO |
Nationally
Recognized Statistical Rating Organization |
NYSE |
New
York Stock Exchange |
OTC |
Over
the Counter |
Prudential |
Prudential
Financial, Inc. |
PMFS |
Prudential
Mutual Fund Services LLC |
QPTP |
“Qualified
publicly traded partnership” as the term is used in the Internal Revenue
Code of 1986, as amended |
REIT |
Real
Estate Investment Trust |
RIC |
Regulated
Investment Company, as the term is used in the Internal Revenue Code of
1986, as amended
|
Term |
Definition |
S&P |
S&P
Global Ratings |
SEC |
U.S.
Securities and Exchange Commission |
SOFR |
Secured
Overnight Financing Rate |
World
Bank |
International
Bank for Reconstruction and
Development |
Independent
Board Members |
|
| |
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Ellen
S. Alberding
1958
Board
Member
Portfolios
Overseen: 100 |
Chief
Executive Officer and President, The Joyce
Foundation
(charitable foundation) (since
2002);
formerly Vice Chair, City Colleges of
Chicago
(community college system)
(2011-2015);
formerly Trustee, National Park
Foundation
(charitable foundation for national
park
system) (2009-2018); formerly Trustee,
Economic
Club of Chicago (2009-2016);
Trustee,
Loyola University (since 2018). |
None. |
Since
September 2013 |
Kevin
J. Bannon
1952
Board
Member
Portfolios
Overseen: 101 |
Retired;
formerly Managing Director (April
2008-May
2015) and Chief Investment Officer
(October
2008-November 2013) of Highmount
Capital
LLC (registered investment adviser);
formerly
Executive Vice President and Chief
Investment
Officer (April 1993-August 2007) of
Bank
of New York Company; formerly President
(May
2003-May 2007) of BNY Hamilton Family
of
Mutual Funds. |
Director
of Urstadt Biddle Properties (equity real
estate
investment trust) (September
2008-August
2023). |
Since
July 2008 |
Linda
W. Bynoe
1952
Board
Member
Portfolios
Overseen: 98 |
President
and Chief Executive Officer (since
March
1995) and formerly Chief Operating
Officer
(December 1989-February 1995) of
Telemat
Limited LLC
(formerly
Telemat
Ltd)
(management
consulting); formerly Vice
President
(January 1985-June 1989) at Morgan
Stanley
& Co. (broker-dealer). |
Trustee
of Equity Residential (residential real
estate)
(since December 2009); Director of
Northern
Trust Corporation (financial services)
(since
April 2006); formerly Director of Anixter
International,
Inc. (communication products
distributor)
(January 2006-June 2020). |
Since
March 2005 |
Barry
H. Evans
1960
Board
Member
Portfolios
Overseen: 101 |
Retired;
formerly President (2005-2016), Global
Chief
Operating Officer (2014-2016), Chief
Investment
Officer - Global Head of Fixed
Income
(1998-2014), and various portfolio
manager
roles (1986-2006), Manulife Asset
Management
(asset management). |
Formerly
Director, Manulife Trust Company
(2011-2018);
formerly Director, Manulife Asset
Management
Limited (2015-2017); formerly
Chairman
of the Board of Directors of Manulife
Asset
Management U.S. (2005-2016); formerly
Chairman
of the Board, Declaration Investment
Management
and Research (2008-2016). |
Since
September 2017
|
Independent
Board Members |
|
| |
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Keith
F. Hartstein
1956
Board
Member &
Independent
Chair
Portfolios
Overseen: 101 |
Retired;
formerly Member (November
2014-September
2022) of the Governing Council
of the
Independent Directors Council (IDC)
(organization
of independent mutual fund
directors);
formerly Executive Committee of the
IDC
Board of Governors (October
2019-December
2021); formerly President and
Chief
Executive Officer (2005-2012), Senior Vice
President
(2004-2005), Senior Vice President of
Sales
and Marketing (1997-2004), and various
executive
management positions (1990-1997),
John
Hancock Funds, LLC (asset management);
formerly
Chairman, Investment Company
Institute’s
Sales Force Marketing Committee
(2003-2008). |
None. |
Since
September 2013 |
Laurie
Simon Hodrick
1962
Board
Member
Portfolios
Overseen: 98 |
A.
Barton Hepburn Professor Emerita of
Economics
in the Faculty of Business, Columbia
Business
School (since 2018); Visiting Fellow at
the
Hoover Institution, Stanford University
(since
2015); Sole Member, ReidCourt LLC
(since
2008) (a consulting firm); formerly
Visiting
Professor of Law, Stanford Law School
(2015-2021);
formerly A. Barton Hepburn
Professor
of Economics in the Faculty of
Business,
Columbia Business School
(1996-2017);
formerly Managing Director,
Global
Head of Alternative Investment
Strategies,
Deutsche Bank (2006-2008). |
Independent
Director, Andela (since January
2022)
(global talent network); Independent
Director,
Roku (since December 2020)
(communication
services); formerly Independent
Director,
Synnex Corporation (2019-2021)
(information
technology); formerly Independent
Director,
Kabbage, Inc. (2018-2020) (financial
services);
formerly Independent Director,
Corporate
Capital Trust (2017-2018) (a
business
development company). |
Since
September 2017 |
Brian
K. Reid
1961
Board
Member
Portfolios
Overseen: 101 |
Retired;
formerly Chief Economist for the
Investment
Company Institute (ICI)
(2005-2017);
formerly Senior Economist and
Director
of Industry and Financial Analysis at
the
ICI (1998-2004); formerly Senior Economist,
Industry
and Financial Analysis at the ICI
(1996-1998);
formerly Staff Economist at the
Federal
Reserve Board (1989-1996); formerly
Director,
ICI Mutual Insurance Company
(2012-2017). |
None. |
Since
March 2018 |
Grace
C. Torres
1959
Board
Member
Portfolios
Overseen: 101 |
Retired;
formerly Treasurer and Principal
Financial
and Accounting Officer of the PGIM
Funds,
Target Funds, Advanced Series Trust,
Prudential
Variable Contract Accounts and The
Prudential
Series Fund (1998-June 2014);
Assistant
Treasurer (March 1999-June 2014)
and
Senior Vice President (September
1999-June
2014) of PGIM Investments LLC;
Assistant
Treasurer (May 2003-June 2014) and
Vice
President (June 2005-June 2014) of AST
Investment
Services, Inc.; Senior Vice President
and
Assistant Treasurer (May 2003-June 2014)
of
Prudential Annuities Advisory Services, Inc. |
Director
(since January 2018) of OceanFirst
Financial
Corp. and OceanFirst Bank; formerly
Director
(July 2015-January 2018) of Sun
Bancorp,
Inc. N.A. and Sun National Bank. |
Since
November 2014 |
Interested
Board Members | |||
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Stuart
S. Parker
1962
Board
Member &
President
Portfolios
Overseen: 101 |
President,
Chief Executive Officer, Chief
Operating
Officer and Officer in Charge of PGIM
Investments
LLC (formerly known as Prudential
Investments
LLC) (since January 2012);
President
and Principal Executive Officer
(“PEO”)
(since December 2023) of the PGIM
Credit
Income Fund; President and PEO (since
September
2022) of the PGIM Private Credit
Fund;
President and PEO (since March 2022) of
the
PGIM Private Real Estate Fund, Inc.;
formerly
Executive Vice President of Jennison
Associates
LLC and Head of Retail Distribution
of
PGIM Investments LLC (June 2005-December
2011);
Investment Company Institute - Board of
Governors
(since May 2012). |
None. |
Since
January 2012 |
Scott
E. Benjamin
1973
Board
Member & Vice
President
Portfolios
Overseen: 101 |
Executive
Vice President (since May 2009) of
PGIM
Investments LLC; Vice President (since
June
2012) of Prudential Investment
Management
Services LLC; Executive Vice
President
(since September 2009) of AST
Investment
Services, Inc.; Senior Vice President
of
Product Development and Marketing, PGIM
Investments
(since February 2006); Vice
President
(since December 2023) of the PGIM
Credit
Income Fund; Vice President (since
September
2022) of the PGIM Private Credit
Fund;
Vice President (since March 2022) of the
PGIM
Private Real Estate Fund, Inc.; formerly
Vice
President of Product Development and
Product
Management, PGIM Investments LLC
(2003-2006). |
None. |
Since
March 2010 |
Fund
Officers
(a)
|
|
|
Name
Year
of Birth
Fund
Position |
Principal
Occupation(s) During Past Five Years |
Length
of
Service
as Fund Officer |
Claudia
DiGiacomo
1974
Chief
Legal Officer |
Chief
Legal Officer (since December 2023) of the PGIM Credit Income Fund; Chief
Legal Officer (since
September
2022) of the PGIM Private Credit Fund; Chief Legal Officer (since July
2022) of the PGIM Private
Real
Estate Fund, Inc.; Chief Legal Officer, Executive Vice President and
Secretary of PGIM Investments LLC
(since
August 2020); Chief Legal Officer of Prudential Mutual Fund Services LLC
(since August 2020); Chief
Legal
Officer of PIFM Holdco, LLC (since August 2020); Vice President and
Corporate Counsel (since January
2005)
of Prudential; and Corporate Counsel of AST Investment Services, Inc.
(since August 2020); formerly Vice
President
and Assistant Secretary of PGIM Investments LLC (2005-2020); formerly
Associate at Sidley Austin
Brown
& Wood LLP (1999-2004). |
Since
December 2005 |
Andrew
Donohue
1972
Chief
Compliance Officer |
Chief
Compliance Officer (since May 2023) of the PGIM Funds, Target Funds, PGIM
ETF Trust, PGIM Global High
Yield
Fund, Inc., PGIM High Yield Bond Fund, Inc., PGIM Short Duration High
Yield Opportunities Fund,
Advanced
Series Trust, The Prudential Series Fund, Prudential’s Gibraltar Fund,
Inc., PGIM Private Credit Fund,
PGIM
Private Real Estate Fund, Inc.; Chief Compliance Officer of AST Investment
Services, Inc. (since October
2022);
Vice President, Chief Compliance Officer of PGIM Investments LLC (since
September 2022); Chief
Compliance
Officer (since December 2023) of the PGIM Credit Income Fund; formerly
various senior compliance
roles
within Principal Global Investors, LLC., global asset management for
Principal Financial (2011-2022),
most
recently as Global Chief Compliance Officer
(2016-2022). |
Since
May 2023 |
Andrew
R. French
1962
Secretary |
Vice
President (since December 2018) of PGIM Investments LLC; Secretary (since
December 2023) of the PGIM
Credit
Income Fund; Secretary (since September 2022) of the PGIM Private Credit
Fund; Secretary (since March
2022)
of the PGIM Private Real Estate Fund, Inc.; formerly Vice President and
Corporate Counsel (2010-2018)
of
Prudential; formerly Director and Corporate Counsel (2006-2010) of
Prudential; Vice President and Assistant
Secretary
(since January 2007) of PGIM Investments LLC; Vice President and Assistant
Secretary (since January
2007)
of Prudential Mutual Fund Services LLC. |
Since
October 2006
|
Fund
Officers(a)
|
|
|
Name
Year
of Birth
Fund
Position |
Principal
Occupation(s) During Past Five Years |
Length
of
Service
as Fund Officer |
Melissa
Gonzalez
1980
Assistant
Secretary |
Vice
President and Corporate Counsel (since September 2018) of Prudential; Vice
President and Assistant
Secretary
(since August 2020) of PGIM Investments LLC; Assistant Secretary (since
December 2023) of the
PGIM
Credit Income Fund; Assistant Secretary (since September 2022) of the PGIM
Private Credit Fund;
Assistant
Secretary (since March 2022) of the PGIM Private Real Estate Fund, Inc.;
formerly Director and
Corporate
Counsel (March 2014-September 2018) of Prudential. |
Since
March 2020 |
Patrick
E. McGuinness
1986
Assistant
Secretary |
Vice
President and Assistant Secretary (since August 2020) of PGIM Investments
LLC; Director and Corporate
Counsel
(since February 2017) of Prudential; Assistant Secretary (since December
2023) of the PGIM Credit
Income
Fund; Assistant Secretary (since September 2022) of the PGIM Private
Credit Fund; Assistant Secretary
(since
March 2022) of the PGIM Private Real Estate Fund,
Inc. |
Since
June 2020 |
Debra
Rubano
1975
Assistant
Secretary |
Vice
President and Corporate Counsel (since November 2020) of Prudential;
Assistant Secretary (since
December
2023) of the PGIM Credit Income Fund; Assistant Secretary (since September
2022) of the PGIM
Private
Credit Fund; Assistant Secretary (since March 2022) of the PGIM Private
Real Estate Fund, Inc; formerly
Director
and Senior Counsel of Allianz Global Investors U.S. Holdings LLC
(2010-2020) and Assistant Secretary
of
numerous funds in the Allianz fund complex
(2015-2020). |
Since
December 2020 |
George
Hoyt
1965
Assistant
Secretary |
Vice
President and Corporate Counsel of Prudential (since September 2023);
formerly Associate General
Counsel
of Franklin Templeton and Secretary and Chief Legal Officer of certain
funds in the Franklin Templeton
complex
(2020- 2023) and Managing Director (2016-2020) and Associate General
Counsel for Legg Mason,
Inc.
and its predecessors (2004-2020). |
Since
December 2023 |
Devan
Goolsby
1991
Assistant
Secretary |
Vice
President and Corporate Counsel of Prudential (since May 2023); formerly
Associate at Eversheds
Sutherland
(US) LLP (2021-2023); Compliance Officer at Bloomberg LP (2019-2021); and
an Examiner at the
Financial
Industry Regulatory Authority (2015-2019) |
Since
December 2023 |
Kelly
A. Coyne
1968
Assistant
Secretary |
Director,
Investment Operations of Prudential Mutual Fund Services LLC (since 2010);
Assistant Secretary
(since
December 2023) of the PGIM Credit Income Fund; Assistant Secretary (since
September 2022) of the
PGIM
Private Credit Fund; Assistant Secretary (since March 2022) of the PGIM
Private Real Estate Fund, Inc. |
Since
March 2015 |
Christian
J. Kelly
1975
Chief
Financial Officer |
Vice
President, Global Head of Fund Administration of PGIM Investments LLC
(since November 2018); Chief
Financial
Officer (since March 2023) of PGIM Investments mutual funds, closed end
funds and ETFs, Advanced
Series
Trust Portfolios, Prudential Series Funds and Prudential Gibraltar Fund;
Chief Financial Officer (since
December
2023) of the PGIM Credit Income Fund; Chief Financial Officer of PGIM
Private Credit Fund (since
September
2022); Chief Financial Officer of PGIM Private Real Estate Fund, Inc.
(since July 2022); formerly
Treasurer
and Principal Financial Officer (January 2019- March 2023) of PGIM
Investments mutual funds,
closed
end funds and ETFs, Advanced Series Trust Portfolios, Prudential Series
Funds and Prudential Gibraltar
Fund;
formerly Treasurer and Principal Financial Officer (March 2022 – July
2022) of the PGIM Private Real
Estate
Fund, Inc.; formerly Director of Fund Administration of Lord Abbett &
Co. LLC (2009-2018), Treasurer
and
Principal Accounting Officer of the Lord Abbett Family of Funds
(2017-2018); Director of Accounting,
Avenue
Capital Group (2008-2009); Senior Manager, Investment Management Practice
of Deloitte & Touche
LLP
(1998-2007). |
Since
January 2019 |
Russ
Shupak
1973
Treasurer
and Principal Accounting
Officer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
Treasurer and Principal Accounting
Officer
of PGIM Investments mutual funds, closed end funds and ETFs (since March
2023); Treasurer and
Principal
Accounting Officer (since December 2023) of the PGIM Credit Income Fund;
Treasurer and Principal
Accounting
Officer (since July 2022) of the PGIM Private Real Estate Fund, Inc.;
Assistant Treasurer (since
September
2022) of the PGIM Private Credit Fund; formerly Assistant Treasurer (March
2022 – July 2022) of the
PGIM
Private Real Estate Fund, Inc.; Assistant Treasurer of Advanced Series
Trust Portfolios, Prudential Series
Funds
and Prudential Gibraltar Fund (since October 2019); formerly Director
(2013-2017) within PGIM
Investments
Fund Administration. |
Since
October 2019 |
Lana
Lomuti
1967
Assistant
Treasurer |
Vice
President (since 2007) within PGIM Investments Fund Administration;
formerly Assistant Treasurer
(December
2007-February 2014) of The Greater China Fund, Inc.; formerly Director
(2005-2007) within PGIM
Investments
Fund Administration. |
Since
April 2014 |
Deborah
Conway
1969
Assistant
Treasurer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
formerly Director (2007-2017)
within
PGIM Investments Fund Administration. |
Since
October
2019 |
Elyse
M. McLaughlin
1974
Assistant
Treasurer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
Treasurer and Principal Accounting
Officer
of the Advanced Series Trust, the Prudential Series Fund and the
Prudential Gibraltar Fund (since
March
2023); Assistant Treasurer (since December 2023) of the PGIM Credit Income
Fund; Treasurer and
Principal
Accounting Officer (since September 2022) of the PGIM Private Credit Fund;
Assistant Treasurer
(since
March 2022) of the PGIM Private Real Estate Fund, Inc.; Assistant
Treasurer of PGIM Investments
mutual
funds, closed end funds and ETFs (since October 2019); formerly Director
(2011-2017) within PGIM
Investments
Fund Administration. |
Since
October 2019
|
Fund
Officers(a)
|
|
|
Name
Year
of Birth
Fund
Position |
Principal
Occupation(s) During Past Five Years |
Length
of
Service
as Fund Officer |
Robert
W. McCormack
1973
Assistant
Treasurer |
Vice
President (since 2019) within PGIM Investments Fund Administration;
Assistant Treasurer (since March
2023)
of PGIM Investments mutual funds, closed end funds, ETFs, Advanced Series
Trust Portfolios, Prudential
Series
Funds and Prudential Gibraltar Fund; Assistant Treasurer (since December
2023) of the PGIM Credit
Income
Fund; Assistant Treasurer (since September 2022) of the PGIM Private
Credit Fund; Assistant Treasurer
(since
March 2022) of the PGIM Private Real Estate Fund, Inc.; formerly Director
(2016-2019) within PGIM
Investments
Fund Administration; formerly Vice President within Goldman, Sachs &
Co. Investment
Management
Controllers (2008-2016), Assistant Treasurer of Goldman Sachs Family of
Funds (2015-2016). |
Since
March 2023 |
Kelly
Florio
1978
Anti-Money
Laundering Compliance
Officer |
Vice
President, Corporate Compliance, Global Compliance Programs and Compliance
Risk Management (since
December
2021) of Prudential; formerly Head of Fraud Risk Management (October
2019-December 2021) at
New
York Life Insurance Company; formerly Head of Key Risk Area Operations
(November 2018-October 2019),
Director
of the US Anti-Money Laundering Compliance Unit (2009-2018) and Bank Loss
Prevention Associate
(2006-2009)
at MetLife. |
Since
June 2022 |
Name |
Aggregate
Fiscal Year
Compensation
from the Fund |
Pension
or Retirement Benefits
Accrued
as Part of Fund Expenses |
Estimated
Annual Benefits
Upon
Retirement |
Total
Compensation from Fund
and
Fund Complex for Most
Recent
Calendar Year |
Compensation
Received by Independent Board Members | ||||
Ellen
S. Alberding*** |
$7,737 |
None |
None |
$334,000*
(33/100)** |
Kevin
J. Bannon |
$8,140 |
None |
None |
$314,000*
(33/100)** |
Linda
W. Bynoe |
$7,887 |
None |
None |
$334,000*
(30/97)**
|
Compensation
Received by Independent Board Members | ||||
Barry
Evans*** |
$9,480 |
None |
None |
$372,000*
(32/99)** |
Keith
F. Hartstein |
$10,727 |
None |
None |
$410,000*
(33/100)** |
Laurie
Simon Hodrick*** |
$8,347 |
None |
None |
$314,000*
(29/96)** |
Brian
Reid |
$9,490 |
None |
None |
$372,000*
(32/99)** |
Grace
C. Torres |
$9,443 |
None |
None |
$372,000*
(32/99)** |
Board
Committee Meetings (for most recently completed fiscal
year) |
| ||
Audit
Committee |
Nominating
& Governance Committee |
Dryden
and Gibraltar Investment
Committees |
Compliance
Committee |
4 |
4 |
4 |
4 |
Name |
Dollar
Range of Equity
Securities
in the Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Board
Member in Fund Complex |
Board
Member Share Ownership: Independent Board Members | ||
Ellen
S. Alberding |
None |
Over
$100,000 |
Kevin
J. Bannon |
None |
Over
$100,000 |
Linda
W. Bynoe |
None |
Over
$100,000 |
Barry
H. Evans |
None |
Over
$100,000 |
Keith
F. Hartstein |
Over
$100,000 |
Over
$100,000 |
Laurie
Simon Hodrick |
None |
Over
$100,000 |
Brian
K. Reid |
None |
Over
$100,000 |
Grace
C. Torres |
None |
Over
$100,000 |
Board
Member Share Ownership: Interested Board Members | ||
Stuart
S. Parker |
None |
Over
$100,000 |
Scott
E. Benjamin |
None |
Over
$100,000 |
Management
Fees Received by PGIM Investments from the Fund |
|
|
|
|
2023 |
2022 |
2021 |
Gross
Fee |
$34,454,241 |
$39,488,955 |
$35,702,609 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(1,418,989) |
$(1,857,365) |
$(1,310,218) |
Net
Fee |
$33,035,252 |
$37,631,590 |
$34,392,391 |
Subadvisory
Fees Paid by PGIM Investments | |||
Subadviser |
2023 |
2022 |
2021 |
Jennison
Associates LLC |
$19,239,885 |
$22,071,912 |
$19,942,093 |
Other
Funds and Investment Accounts Managed by the Portfolio
Managers | ||||
Subadviser |
Portfolio
Managers |
Registered
Investment
Companies/Total
Assets (Thousands) |
Other
Pooled
Investment
Vehicles/
Total
Assets (Thousands) |
Other
Accounts*/
Total
Assets (Thousands) |
Jennison
Associates LLC |
Mark
B. Baribeau, CFA |
10/$6,166,993,889 |
14/$4,137,653,696 |
21/$4,483,051,762
7/$1,415,943,559 |
|
Thomas
F. Davis |
7/$5,614,817,017 |
12/$4,067,763,127 |
20/$4,478,313,532
7/$1,415,943,559 |
Personal
Investments and Financial Interests of the Portfolio
Managers | ||
Subadviser |
Portfolio
Managers |
Investments
and Other Financial Interests
in
the Fund and Similar Strategies* |
Jennison
Associates LLC |
Mark
B. Baribeau, CFA |
Over
$1,000,000 |
|
Thomas
F. Davis |
Over
$1,000,000 |
Securities
Lending Activities: | |
Gross
Income from securities lending activities |
$6,444,832 |
Fees
and/or compensation for securities lending activities and related
services |
|
Fees
paid to securities lending agent from a revenue
split |
$(151,472) |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral investment vehicle) |
$(94,518) |
Administrative
fees not included in revenue split |
$— |
Indemnification
fee not included in revenue split |
$— |
Rebate
(paid to borrower) |
$(4,835,971) |
Other
fees not included in revenue split (specify) |
$— |
Aggregate
fees/compensation for securities lending activities |
$(5,081,961) |
Net
Income from securities lending activities |
$1,362,871 |
Fees
Paid to PMFS |
|
Fund
Name |
Amount |
PGIM
Jennison International Opportunities Fund |
$93,398 |
Payments
Received by the Distributor |
|
CLASS
A CONTINGENT DEFERRED SALES CHARGES (CDSC) |
$726 |
CLASS
A DISTRIBUTION AND SERVICE (12B-1) FEES |
$286,619 |
CLASS
A INITIAL SALES CHARGES |
$150,035 |
CLASS
C CONTINGENT DEFERRED SALES CHARGES (CDSC) |
$4,472 |
CLASS
C DISTRIBUTION AND SERVICE (12B-1) FEES |
$248,384 |
CLASS
R DISTRIBUTION AND SERVICE (12B-1) FEES |
$1,186,163 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$29,584 |
Amounts
Spent by Distributor | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by the Distributor |
Class
A |
$- |
$278,534 |
$38,550 |
$317,084 |
Class
C |
$- |
$241,320 |
$6,755 |
$248,075 |
Class
R |
$- |
$1,186,754 |
$- |
$1,186,754 |
Class
Z |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$29,567 |
$743 |
$30,310 |
Class
R4 |
$- |
$- |
$3,132 |
$3,132 |
Class
R6 |
$- |
$- |
$- |
$- |
Offering
Price Per Share | |
|
|
Class
A |
|
NAV
and redemption price per Class A share |
$23.99 |
Maximum
initial sales charge (5.50% of the public offering
price) |
$1.40 |
Maximum
offering price to public |
$25.39 |
Class
C |
|
NAV
and redemption price per Class C share |
$21.95 |
Class
R |
|
NAV
and redemption price per Class R share |
$23.60 |
Class
Z |
|
NAV
and redemption price per Class Z share |
$24.50 |
Class
R2 |
|
NAV
and redemption price per Class R2 share |
$24.00 |
Class
R4 |
|
NAV
and redemption price per Class R4 share |
$24.30 |
Class
R6 |
|
NAV
and redemption price per Class R6 share |
$24.57 |
Brokerage
Commissions Paid by the Fund | |||
|
2023 |
2022 |
2021 |
Total
brokerage commissions paid by the Fund |
$4,192,824 |
$5,109,407 |
$3,286,639 |
Total
brokerage commissions paid to affiliated brokers |
None |
None |
None |
Percentage
of total brokerage commissions paid to affiliated
brokers |
None |
None |
None |
Percentage
of the aggregate dollar amount of portfolio transactions involving the
payment of commissions to affiliated brokers |
None |
None |
None |
Broker-Dealer
Securities Holdings | |||
Fund
Name |
Broker-Dealer |
Equity
or Debt |
Amount |
PGIM
Jennison International Opportunities Fund |
None |
None |
None |
Portfolio
Turnover Rate |
|
|
Fund
Name |
2023 |
2022 |
PGIM
Jennison International Opportunities Fund |
59% |
76% |
Principal
Fund Shareholders (as of December 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
PGIM
Jennison International Opportunities Fund Class A |
EDWARD
D JONES & CO
ATTN:
MUTUAL FUND SHAREHOLDER
ACCOUNTING
201
PROGRESS PKWY
MARYLAND
HTS MO 63043-3003 |
2,068,323.662 |
48.48% |
PGIM
Jennison International Opportunities Fund Class A |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW
YORK PLAZA FL 12
NEW
YORK NY 10004-1901 |
478,747.649 |
11.22% |
PGIM
Jennison International Opportunities Fund Class A |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
ATTN
MUTUAL FUNDS DEPT - 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310 |
340,481.650 |
7.98% |
PGIM
Jennison International Opportunities Fund Class A |
CHARLES
SCHWAB CO
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
296,395.032 |
6.95% |
PGIM
Jennison International Opportunities Fund Class A |
AMERICAN
ENTERPRISE INVESTMENT SVC
(FBO)
41999970
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
256,060.330 |
6.00% |
PGIM
Jennison International Opportunities Fund Class C |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW
YORK PLAZA FL 12
NEW
YORK NY 10004-1901 |
310,815.569 |
31.21% |
PGIM
Jennison International Opportunities Fund Class C |
AMERICAN
ENTERPRISE INVESTMENT SVC
(FBO)
41999970
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
122,387.777 |
12.29% |
PGIM
Jennison International Opportunities Fund Class C |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105 |
116,171.597 |
11.67% |
PGIM
Jennison International Opportunities Fund Class C |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
113,717.858 |
11.42%
|
Principal
Fund Shareholders (as of December 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
PGIM
Jennison International Opportunities Fund Class C |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
ATTN
MUTUAL FUNDS DEPT - 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310 |
93,199.906 |
9.36% |
PGIM
Jennison International Opportunities Fund Class C |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
ACCT FIRM 92500015
ATTN
COURTNEY WALLER
880
CARILLON PARKWAY
ST
PETERSBURG FL 33716 |
68,953.961 |
6.92% |
PGIM
Jennison International Opportunities Fund Class C |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
59,228.308 |
5.95% |
PGIM
Jennison International Opportunities Fund Class R |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
4,531,864.785 |
49.43% |
PGIM
Jennison International Opportunities Fund Class R |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
2,957,342.723 |
32.26% |
PGIM
Jennison International Opportunities Fund Class CL R |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
555,646.271 |
6.06% |
PGIM
Jennison International Opportunities Fund Class Z |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
ATTN
MUTUAL FUNDS DEPT 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310 |
28,626,965.407 |
30.39% |
PGIM
Jennison International Opportunities Fund Class Z |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW
YORK PLAZA FL 12
NEW
YORK NY 10004-1901 |
12,963,010.915 |
13.76% |
PGIM
Jennison International Opportunities Fund Class Z |
CHARLES
SCHWAB CO
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
12,917,428.450 |
13.71% |
PGIM
Jennison International Opportunities Fund Class Z |
AMERICAN
ENTERPRISE INVESTMENT SVC
(FBO)
41999970
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
11,944,320.402 |
12.68% |
PGIM
Jennison International Opportunities Fund Class Z |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
5,967,272.035 |
6.33% |
PGIM
Jennison International Opportunities Fund Class Z |
UBS WM
USA
0O0
11011 6100
SPEC
CDY A/C EXL BEN CUSTOMERS
OF
UBSFSI
1000
HARBOR BLVD
WEEHAWKEN,
NJ 07086 |
5,309,097.190 |
5.64%
|
Principal
Fund Shareholders (as of December 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
PGIM
Jennison International Opportunities Fund Class Z |
LPL
FINANCIAL
A/C
1000-0005
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
5,093,979.362 |
5.41% |
PGIM
Jennison International Opportunities Fund Class R2 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
403(B)(7)
TAX DEFERRED MUTUAL
C/O
PARADIGM EQUITIES, INC.
1216
KENDALE BLVD
EAST
LANSING MI 488232501 |
196,798.097 |
39.18% |
PGIM
Jennison International Opportunities Fund Class R2 |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFIT CLIENTS 401K
8515 E
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
190,319.344 |
37.89% |
PGIM
Jennison International Opportunities Fund Class R2 |
FIIOC
FBO
ZUKOWSKI,
ROGERS, FLOOD & MCARDLE
401(K)
PLAN
100
MAGELLAN WAY (KW1C)
COVINGTON
KY 41015-1987 |
45,112.275 |
8.98% |
PGIM
Jennison International Opportunities Fund Class R4 |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFIT CLIENTS 401K
8515 E
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
136,308.547 |
33.50% |
PGIM
Jennison International Opportunities Fund Class R4 |
LINCOLN
RETIREMENT SERVICES COMPANY
FBO
CROSSING RIVERS HEALTH 403B PLN
PO BOX
7876
FORT
WAYNE IN 46801-7876 |
98,453.268 |
24.20% |
PGIM
Jennison International Opportunities Fund Class R4 |
LINCOLN
RETIREMENT SERVICES COMPANY
FBO
DOOR COUNTY 403(B)
PO BOX
7876
FORT
WAYNE IN 46801-7876 |
61,279.056 |
15.06% |
PGIM
Jennison International Opportunities Fund Class R4 |
EMPOWER
TRUST FBO
GPM
HOME OFFICE EMPLOYEES' RETIREME
8525 E
ORCHARD RD 6T3
GREENWOOD
VILLAGE CO 80111 |
39,269.350 |
9.65% |
PGIM
Jennison International Opportunities Fund Class R4 |
VOYA
INSTITUTIONAL TRUST COMPANY
ONE
ORANGE WAY
WINDSOR
CT 06095-4774 |
26,612.720 |
6.54% |
PGIM
Jennison International Opportunities Fund Class R6 |
EDWARD
D JONES & CO
ATTN:
MUTUAL FUND SHAREHOLDER
ACCOUNTING
201
PROGRESS PKWY
MARYLAND
HTS MO 63043-3003 |
41,522,647.156 |
72.02% |
PGIM
Jennison International Opportunities Fund Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
ATTN
MUTUAL FUNDS DEPT 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310 |
7,226,362.148 |
12.53% |
Control
Persons (as of December 6, 2023) | |||
Fund
Name |
Shareholder
Name and Address |
No.
of Shares |
%
of Voting Securities |
PGIM
Jennison International Opportunities Fund |
EDWARD
D JONES & CO
ATTN:
MUTUAL FUND SHAREHOLDER
ACCOUNTING
201
PROGRESS PKWY
MARYLAND
HTS MO 63043-3003 |
43,651,155.833 |
26.22% |
Capital
Loss Carryforward |
Capital
Loss Carryforward Utilized |
$1,362,377,000 |
$— |