PAINX
PGIM Jennison International Small-Mid Cap Opportunities Fund
Prudential Investment Portfolios 12

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Halma PLC 0 6,007 6,007 2.40% $291.75K
DOOSAN ENERBILIT 0 4,577 4,577 2.35% $285.72K
BE SEMICONDUCTOR 0 1,433 1,433 2.29% $278.92K
FABRINET 0 110 110 0.44% $53.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLY PARTNERS GROUP HOLDINGS LTD 33,656 0 -33,656 0.00% -$210.19K
Sportradar Holding AG 7,928 0 -7,928 0.00% -$203.04K
MAX HEALTHCARE I 13,905 0 -13,905 0.00% -$179.79K
SANRIO CO LTD 3,845 0 -3,845 0.00% -$177.94K
BRUNELLO CUCINEL 1,661 0 -1,661 0.00% -$168.34K
BSE LTD 5,908 0 -5,908 0.00% -$165.04K
SOLAR INDUSTRIES 1,055 0 -1,055 0.00% -$164.83K
ON HOLDING AG 3,812 0 -3,812 0.00% -$141.62K
BALTIC CLASSIFIE 32,882 0 -32,882 0.00% -$127.43K
ASKER HEALTHCARE 11,563 0 -11,563 0.00% -$104.77K
AVEPOINT INC 7,062 0 -7,062 0.00% -$99.36K
TECHNOLOGY ONE LTD COMMON STOCK 3,892 0 -3,892 0.00% -$93.74K
MAKEMYTRIP LTD 1,143 0 -1,143 0.00% -$91.44K
PGIM Institutional Money Market Fund - D 70,559 0 -70,559 0.00% -$70.52K
ODDITY TECH LTD A 1,493 0 -1,493 0.00% -$67.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 690,134 1,328,261 638,127 10.91% $638.13K
NEXT VISION STAB 6,875 7,705 830 5.71% $393.16K
ASM INTL NV 581 679 98 4.68% $193.27K
HANWHA AEROSPACE 515 603 88 4.46% $189.56K
PRYSMIAN SPA 3,557 4,437 880 4.32% $154.67K
ACCELLERON INDUS 2,192 5,365 3,173 4.22% $334.22K
ACS 3,612 4,461 849 4.11% $203.93K
ROTEM CO 1,936 2,980 1,044 3.91% $163.28K
NKT A/S 2,095 3,494 1,399 3.75% $222.45K
BELIMO HOLDING-R 331 389 58 3.49% $68.35K
CODAN LTD 6,687 14,343 7,656 3.10% $219.32K
TEL AVIV STOCK E 7,202 9,318 2,116 2.94% $190.35K
ELITE MATERIAL 4,817 5,792 975 2.58% $102.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HYUNDAI ELECTRIC 700 476 -224 2.39% -$133.66K
Empresa Brasileira de Aeronautica S.A. (ADR) 9,737 3,563 -6,174 2.15% -$366.10K
NOVA LTD 1,033 378 -655 1.42% -$182.95K
STANTEC INC 3,838 1,405 -2,433 1.14% -$285.79K
ATKINSREALIS GRO 5,247 1,920 -3,327 1.11% -$235.28K
RENK GROUP AG 2,524 1,859 -665 0.98% -$72.48K
JFROG LTD 5,833 2,135 -3,698 0.96% -$159.95K
CELESTICA INC SUB VTG 1,432 348 -1,084 0.80% -$395.51K
FUTU HOLDINGS LTD ADR 713 488 -225 0.65% -$62.58K
DOLLARAMA INC 1,591 583 -1,008 0.65% -$128.24K
NETWEALTH GROUP 10,661 4,198 -6,463 0.58% -$143.45K
GAMUDA BHD 176,286 63,202 -113,084 0.58% -$140.66K
FIRSTSERVICE-WI 1,177 431 -746 0.55% -$120.58K
FAIRFAX FINL HLDGS LTD SUB VTG 103 37 -66 0.50% -$106.16K
DEFINITY FINANCI 2,130 1,131 -999 0.45% -$43.74K
COUPANG INC A 13,287 1,340 -11,947 0.22% -$397.77K
GFL ENVIRONM-SUB 2,272 616 -1,656 0.22% -$72.87K
GENIUS SPORTS LTD 17,845 2,688 -15,157 0.19% -$177.55K
Topicus.com Inc 698 256 -442 0.16% -$49.69K
Nebius Group NV, Class A 518 190 -328 0.13% -$51.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FLATEXDEGIRO SE 11,310 11,310 0 4.53% $122.69K
JENTECH 5,445 5,445 0 3.96% $109.09K
ITMAX SYSTEM BHD 276,531 276,531 0 2.92% $56.34K
AUTO1 GROUP SE 9,608 9,608 0 2.60% -$21.61K
KING SLIDE WORKS 2,569 2,569 0 2.08% -$87.90K
PARK SYSTEMS CO 1,087 1,087 0 1.87% $43.18K
XERO LTD 1,006 1,006 0 0.54% -$29.61K

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