PGIM Jennison Global Opportunities Fund
Actively managed global stock fund
As of its 2026 Q2 report, PGIM Jennison Global Opportunities Fund held 40 positions with $4.65B in net assets. Its ten largest holdings made up 49.9% of the fund. The PRJAX share class costs 1.08% a year. Over the 12 months to May 2026, PRJAX returned 14.4%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 10.
The investment objective of the Fund is to seek long-term growth of capital .
The fund is managed by a subadviser employing a growth style approach, seeking companies with sustainable competitive advantages, long-term structural growth drivers, and attractive cash flow returns on invested capital. The fund invests primarily in global equities and equity-related securities across all market capitalizations, with a minimum 30% allocation to foreign securities including emerging markets. The fund may concentrate holdings in single countries or economic sectors, creating exposure to adverse conditions in those geographies or industries. Geographic or sector concentration can significantly impact performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLALPHABET INC | 7.85% | $365.43M | 949.7K | $384.80 |
NVDANVIDIA CORP | 6.69% | $311.45M | 1.6M | $199.57 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.62% | $261.44M | 660.1K | $396.06 |
4.97% | $231.42M | 213.6K | $1,083.46 | |
4.52% | $210.29M | 742.1K | $283.36 | |
AMZNAMAZON.COM INC | 4.44% | $206.70M | 779.8K | $265.06 |
GALDERMA GROUP AG | 4.29% | $199.78M | 952.3K | $209.79 |
SIEMENS ENERGY AG | 4.04% | $187.85M | 886.4K | $211.92 |
3.76% | $174.98M | 678.6K | $257.86 | |
ASML HOLDING NV | 3.74% | $174.11M | 120.4K | $1,445.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.67% |
| Cash & short-term | 3.38% |
By sector
- International
- 31.5%
- Information Technology
- 24.1%
- Industrials
- 19.5%
- Communication Services
- 11.2%
- 5 other sectors
- 13.7%
- International
- 31.5%
- Information Technology
- 24.1%
- Industrials
- 19.5%
- Communication Services
- 11.2%
- Consumer Discretionary
- 4.9%
- Cash
- 4.6%
- Health Care
- 2.4%
- Consumer Staples
- 1.1%
- Financials
- 0.8%
How it has done
PRJAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.43%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.08% | +14.36% | +56.20% | +31.12% | -16.51% | |
| 1.92% | +13.38% | +52.23% | +25.65% | -16.79% | |
| 0.93% | +14.50% | +56.92% | +32.11% | -16.46% | |
| 0.82% | +14.64% | +57.40% | +32.83% | -16.42% | |
| 1.09% | +14.35% | +56.19% | +31.08% | -16.50% | |
| 1.34% | +14.07% | +55.02% | +29.42% | -16.60% |
These classes hold the same portfolio, so the 7.18pp spread over 5 years is the cost difference between them — roughly 1.44pp a year — not a difference in what they own.
Fees & fund details
PGIM Jennison Global Opportunities Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.82% – 1.92%· PRJAX 1.08%
- Portfolio turnover
- 122.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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