VCA-10
Schedule of Investments (unaudited)
as of March 31, 2021
Description | Shares | Value | ||||||
LONG-TERM INVESTMENTS — 98.7% | ||||||||
COMMON STOCKS | ||||||||
Aerospace & Defense — 1.8% | ||||||||
Airbus SE (France) | 10,696 | $ | 1,215,802 | |||||
Raytheon Technologies Corp. | 26,337 | 2,035,060 | ||||||
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3,250,862 | ||||||||
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Air Freight & Logistics — 0.6% | ||||||||
FedEx Corp. | 3,997 | 1,135,308 | ||||||
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Airlines — 0.7% | ||||||||
Delta Air Lines, Inc.* | 25,368 | 1,224,767 | ||||||
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Automobiles — 3.7% | ||||||||
General Motors Co. | 56,094 | 3,223,161 | ||||||
Tesla, Inc.* | 4,912 | 3,280,872 | ||||||
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6,504,033 | ||||||||
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Banks — 8.6% | ||||||||
Bank of America Corp. | 86,614 | 3,351,096 | ||||||
Citigroup, Inc. | 31,927 | 2,322,689 | ||||||
JPMorgan Chase & Co. | 29,977 | 4,563,399 | ||||||
PNC Financial Services Group, Inc. (The) | 14,764 | 2,589,753 | ||||||
Truist Financial Corp. | 43,071 | 2,511,901 | ||||||
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15,338,838 | ||||||||
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Beverages — 0.9% | ||||||||
PepsiCo, Inc. | 11,827 | 1,672,929 | ||||||
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Biotechnology — 0.9% | ||||||||
AbbVie, Inc. | 14,353 | 1,553,282 | ||||||
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Building Products — 1.6% | ||||||||
Johnson Controls International PLC | 48,936 | 2,920,011 | ||||||
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Capital Markets — 2.5% | ||||||||
Blackstone Group, Inc. (The) | 18,657 | 1,390,506 | ||||||
Goldman Sachs Group, Inc. (The) | 9,539 | 3,119,253 | ||||||
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4,509,759 | ||||||||
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Chemicals — 3.7% | ||||||||
Dow, Inc. | 35,211 | 2,251,391 | ||||||
FMC Corp. | 13,959 | 1,544,005 | ||||||
Linde PLC (United Kingdom) | 10,262 | 2,874,797 | ||||||
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6,670,193 | ||||||||
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Communications Equipment — 1.0% | ||||||||
Cisco Systems, Inc. | 32,901 | 1,701,311 | ||||||
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Consumer Finance — 2.6% | ||||||||
Capital One Financial Corp. | 18,844 | 2,397,522 | ||||||
SLM Corp. | 120,914 | 2,172,825 | ||||||
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4,570,347 | ||||||||
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Containers & Packaging — 0.9% | ||||||||
Crown Holdings, Inc. | 17,032 | 1,652,785 | ||||||
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Diversified Telecommunication Services — 1.0% | ||||||||
Verizon Communications, Inc. | 29,454 | 1,712,750 | ||||||
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Electrical Equipment — 1.0% | ||||||||
Emerson Electric Co. | 20,203 | 1,822,715 | ||||||
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Entertainment — 3.3% | ||||||||
Netflix, Inc.* | 3,747 | 1,954,660 | ||||||
Spotify Technology S.A. (Sweden)* | 3,009 | 806,261 | ||||||
Walt Disney Co. (The)* | 16,636 | 3,069,675 | ||||||
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5,830,596 | ||||||||
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Equity Real Estate Investment Trusts (REITs) — 1.7% | ||||||||
Alexandria Real Estate Equities, Inc. | 4,775 | 784,532 | ||||||
American Campus Communities, Inc. | 27,205 | 1,174,440 | ||||||
American Tower Corp. | 4,194 | 1,002,618 | ||||||
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2,961,590 | ||||||||
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Food & Staples Retailing — 1.4% | ||||||||
Walmart, Inc. | 17,896 | 2,430,814 | ||||||
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Food Products — 1.0% | ||||||||
Mondelez International, Inc. (Class A Stock) | 31,299 | 1,831,931 | ||||||
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Health Care Equipment & Supplies — 1.0% | ||||||||
Zimmer Biomet Holdings, Inc. | 11,438 | 1,830,995 | ||||||
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Health Care Providers & Services — 1.9% | ||||||||
Cigna Corp. | 7,490 | 1,810,633 | ||||||
Laboratory Corp. of America Holdings* | 6,369 | 1,624,286 | ||||||
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3,434,919 | ||||||||
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Hotels, Restaurants & Leisure — 1.5% | ||||||||
McDonald’s Corp. | 6,892 | 1,544,773 | ||||||
Royal Caribbean Cruises Ltd. | 12,158 | 1,040,846 | ||||||
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2,585,619 | ||||||||
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Household Durables — 0.7% | ||||||||
DR Horton, Inc. | 13,845 | 1,233,866 | ||||||
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Household Products — 0.7% | ||||||||
Procter & Gamble Co. (The) | 9,001 | �� | 1,219,005 | |||||
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Industrial Conglomerates — 0.9% | ||||||||
General Electric Co. | 116,271 | 1,526,638 | ||||||
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Insurance — 4.0% | ||||||||
Chubb Ltd. (Switzerland) | 16,238 | 2,565,117 | ||||||
Marsh & McLennan Cos., Inc. | 10,535 | 1,283,163 | ||||||
MetLife, Inc. | 33,563 | 2,040,295 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) | 7,700 | 1,233,925 | ||||||
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7,122,500 | ||||||||
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Interactive Media & Services — 7.0% | ||||||||
Alphabet, Inc. (Class A Stock)* | 2,864 | 5,907,057 | ||||||
Bumble, Inc.* | 3,946 | 246,152 | ||||||
Facebook, Inc. (Class A Stock)* | 10,680 | 3,145,580 | ||||||
Match Group, Inc.* | 14,960 | 2,055,205 | ||||||
Snap, Inc.* | 21,253 | 1,111,319 | ||||||
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12,465,313 | ||||||||
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Internet & Direct Marketing Retail — 3.3% | ||||||||
Amazon.com, Inc.* | 1,297 | 4,013,022 | ||||||
Farfetch Ltd. (United Kingdom)* | 13,266 | 703,363 | ||||||
MercadoLibre, Inc. (Argentina)* | 741 | 1,090,856 | ||||||
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5,807,241 | ||||||||
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IT Services — 6.9% | ||||||||
Adyen NV (Netherlands), 144A* | 1,072 | 2,397,370 | ||||||
Okta, Inc.* | 638 | 140,634 | ||||||
PayPal Holdings, Inc.* | 8,381 | 2,035,242 | ||||||
Shopify, Inc. (Canada) (Class A Stock)* | 2,698 | 2,985,337 | ||||||
Snowflake, Inc.* | 3,232 | 741,033 | ||||||
Square, Inc. (Class A Stock)* | 7,595 | 1,724,445 | ||||||
Twilio, Inc.* | 6,494 | 2,212,896 | ||||||
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12,236,957 | ||||||||
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Leisure Products — 0.5% | ||||||||
Peloton Interactive, Inc.* | 7,693 | 865,001 | ||||||
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Machinery — 2.5% | ||||||||
Deere & Co. | 5,238 | 1,959,745 | ||||||
Fortive Corp. | 14,413 | 1,018,134 | ||||||
Otis Worldwide Corp. | 22,170 | 1,517,537 | ||||||
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4,495,416 | ||||||||
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Media — 0.5% | ||||||||
Comcast Corp. (Class A Stock) | 18,174 | 983,395 | ||||||
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Multi-Utilities — 2.6% | ||||||||
Ameren Corp. | 21,890 | 1,780,970 | ||||||
Dominion Energy, Inc. | 36,813 | 2,796,316 | ||||||
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4,577,286 | ||||||||
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Oil, Gas & Consumable Fuels — 4.0% | ||||||||
Chevron Corp. | 30,983 | 3,246,709 | ||||||
ConocoPhillips | 48,652 | 2,577,096 | ||||||
Williams Cos., Inc. (The) | 53,984 | 1,278,881 | ||||||
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7,102,686 | ||||||||
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Pharmaceuticals — 2.9% | ||||||||
AstraZeneca PLC (United Kingdom), ADR | 26,962 | 1,340,551 | ||||||
Bristol-Myers Squibb Co. | 27,710 | 1,749,332 | ||||||
Eli Lilly & Co. | 10,844 | 2,025,876 | ||||||
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5,115,759 | ||||||||
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Road & Rail — 1.6% | ||||||||
Union Pacific Corp. | 13,044 | 2,875,028 | ||||||
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Semiconductors & Semiconductor Equipment — 4.4% | ||||||||
Broadcom, Inc. | 5,528 | 2,563,112 | ||||||
NVIDIA Corp. | 4,293 | 2,292,162 | ||||||
QUALCOMM, Inc. | 6,810 | 902,938 | ||||||
Texas Instruments, Inc. | 11,361 | 2,147,115 | ||||||
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7,905,327 | ||||||||
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Software — 4.1% | ||||||||
Adobe, Inc.* | 5,464 | 2,597,422 | ||||||
Microsoft Corp. | 8,651 | 2,039,646 | ||||||
PTC, Inc.* | 9,410 | 1,295,286 | ||||||
RingCentral, Inc.* | 4,435 | 1,321,098 | ||||||
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7,253,452 | ||||||||
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Specialty Retail — 2.2% | ||||||||
Lowe’s Cos., Inc. | 10,477 | 1,992,516 | ||||||
Ross Stores, Inc. | 15,356 | 1,841,338 | ||||||
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3,833,854 | ||||||||
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Technology Hardware, Storage & Peripherals — 2.7% | ||||||||
Apple, Inc. | 38,847 | 4,745,161 | ||||||
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Textiles, Apparel & Luxury Goods — 2.8% | ||||||||
LVMH Moet Hennessy Louis Vuitton SE (France) | 4,025 | 2,694,466 | ||||||
NIKE, Inc. (Class B Stock) | 16,643 | 2,211,688 | ||||||
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4,906,154 | ||||||||
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Trading Companies & Distributors — 1.1% | ||||||||
United Rentals, Inc.* | 6,196 | 2,040,405 | ||||||
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TOTAL COMMON STOCKS | 175,456,798 | |||||||
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SHORT-TERM INVESTMENT — 1.3% | ||||||||
AFFILIATED MUTUAL FUND | ||||||||
PGIM Core Ultra Short Bond Fund | 2,354,566 | 2,354,566 | ||||||
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TOTAL INVESTMENTS — 100.0% | 177,811,364 | |||||||
Other assets in excess of liabilities — 0.0% | 72,871 | |||||||
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NET ASSETS — 100.0% | $ | 177,884,235 | ||||||
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The following abbreviations are used in the quarterly schedule of portfolio holdings:
144A | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only to qualified institutional buyers. | |
ADR | American Depositary Receipt |
* | Non-income producing security. |
(a) | PGIM Investments LLC, the manager of the Account, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
Other information regarding the Account is available in the Account’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).