VCA-10
Schedule of Investments (unaudited)
as of March 31, 2022
Description | Shares | Value | ||||||
LONG-TERM INVESTMENTS — 98.6% | ||||||||
COMMON STOCKS | ||||||||
Aerospace & Defense — 2.3% | ||||||||
Airbus SE (France)* | 12,246 | $ | 1,486,255 | |||||
Raytheon Technologies Corp. | 25,441 | 2,520,440 | ||||||
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4,006,695 | ||||||||
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Airlines — 0.6% | ||||||||
Delta Air Lines, Inc.* | 29,048 | 1,149,429 | ||||||
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Automobiles — 3.4% | ||||||||
General Motors Co.* | 47,511 | 2,078,131 | ||||||
Tesla, Inc.* | 3,744 | 4,034,535 | ||||||
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6,112,666 | ||||||||
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Banks — 7.8% | ||||||||
Bank of America Corp. | 81,041 | 3,340,510 | ||||||
Citigroup, Inc. | 22,669 | 1,210,525 | ||||||
JPMorgan Chase & Co. | 26,857 | 3,661,146 | ||||||
PNC Financial Services Group, Inc. (The) | 14,798 | 2,729,491 | ||||||
Truist Financial Corp. | 49,396 | 2,800,753 | ||||||
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13,742,425 | ||||||||
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Beverages — 1.1% | ||||||||
PepsiCo, Inc. | 11,827 | 1,979,603 | ||||||
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Biotechnology — 1.6% | ||||||||
AbbVie, Inc. | 17,242 | 2,795,101 | ||||||
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Building Products — 1.4% | ||||||||
Johnson Controls International PLC | 36,909 | 2,420,123 | ||||||
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Capital Markets — 2.6% | ||||||||
Blackstone, Inc. | 11,394 | 1,446,354 | ||||||
Goldman Sachs Group, Inc. (The) | 9,539 | 3,148,824 | ||||||
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4,595,178 | ||||||||
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Chemicals — 2.5% | ||||||||
DuPont de Nemours, Inc. | 19,418 | 1,428,776 | ||||||
Linde PLC (United Kingdom) | 9,306 | 2,972,616 | ||||||
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4,401,392 | ||||||||
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Communications Equipment — 1.0% | ||||||||
Cisco Systems, Inc. | 31,218 | 1,740,716 | ||||||
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Consumer Finance — 1.7% | ||||||||
Capital One Financial Corp. | 11,058 | 1,451,805 | ||||||
SLM Corp. | 82,753 | 1,519,345 | ||||||
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2,971,150 | ||||||||
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Containers & Packaging — 1.5% | ||||||||
Crown Holdings, Inc. | 20,691 | 2,588,237 | ||||||
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Electric Utilities — 0.8% | ||||||||
NextEra Energy, Inc. | 17,302 | 1,465,652 | ||||||
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Entertainment — 0.8% | ||||||||
Netflix, Inc.* | 1,204 | 451,006 | ||||||
Walt Disney Co. (The)* | 6,875 | 942,975 | ||||||
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1,393,981 | ||||||||
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Equity Real Estate Investment Trusts (REITs) — 1.3% | ||||||||
Alexandria Real Estate Equities, Inc. | 11,427 | 2,299,684 | ||||||
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Food & Staples Retailing — 2.6% | ||||||||
Costco Wholesale Corp. | 3,239 | 1,865,178 | ||||||
Walmart, Inc. | 17,896 | 2,665,073 | ||||||
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4,530,251 | ||||||||
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Food Products — 1.1% | ||||||||
Mondelez International, Inc. (Class A Stock) | 31,299 | 1,964,951 | ||||||
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Health Care Equipment & Supplies — 3.3% | ||||||||
Abbott Laboratories | 24,792 | 2,934,381 | ||||||
Dexcom, Inc.* | 1,867 | 955,157 | ||||||
Intuitive Surgical, Inc.* | 3,185 | 960,851 | ||||||
Straumann Holding AG (Switzerland) | 578 | 926,696 | ||||||
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5,777,085 | ||||||||
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Health Care Providers & Services — 3.0% | ||||||||
Centene Corp.* | 16,856 | 1,419,106 | ||||||
Cigna Corp. | 4,131 | 989,829 | ||||||
Laboratory Corp. of America Holdings* | 5,774 | 1,522,373 | ||||||
UnitedHealth Group, Inc. | 2,545 | 1,297,874 | ||||||
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5,229,182 | ||||||||
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Hotels, Restaurants & Leisure — 2.1% | ||||||||
Airbnb, Inc. (Class A Stock)* | 5,788 | 994,147 | ||||||
McDonald’s Corp. | 6,489 | 1,604,600 | ||||||
Royal Caribbean Cruises Ltd.* | 13,750 | 1,151,975 | ||||||
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3,750,722 | ||||||||
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Household Products — 1.0% | ||||||||
Procter & Gamble Co. (The) | 12,031 | 1,838,337 | ||||||
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Insurance — 5.0% | ||||||||
Chubb Ltd. (Switzerland) | 16,238 | 3,473,308 | ||||||
Marsh & McLennan Cos., Inc. | 8,937 | 1,523,043 | ||||||
MetLife, Inc. | 33,563 | 2,358,808 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) | 9,960 | 1,578,760 | ||||||
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8,933,919 | ||||||||
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Interactive Media & Services — 5.2% | ||||||||
Alphabet, Inc. (Class A Stock)* | 1,990 | 5,534,887 | ||||||
Alphabet, Inc. (Class C Stock)* | 630 | 1,759,584 | ||||||
Match Group, Inc.* | 5,307 | 577,083 | ||||||
Snap, Inc. (Class A Stock)* | 17,354 | 624,570 | ||||||
ZoomInfo Technologies, Inc.* | 11,496 | 686,771 | ||||||
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9,182,895 | ||||||||
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Internet & Direct Marketing Retail — 3.3% | ||||||||
Amazon.com, Inc.* | 1,274 | 4,153,176 |
MercadoLibre, Inc. (Argentina)* | 1,404 | 1,670,030 | ||||||
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5,823,206 | ||||||||
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IT Services — 1.9% | ||||||||
Adyen NV (Netherlands), 144A* | 600 | 1,195,292 | ||||||
Mastercard, Inc. (Class A Stock) | 3,490 | 1,247,256 | ||||||
Shopify, Inc. (Canada) (Class A Stock)* | 1,014 | 685,424 | ||||||
Snowflake, Inc. (Class A Stock)* | 1,429 | 327,427 | ||||||
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3,455,399 | ||||||||
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Life Sciences Tools & Services — 0.4% | ||||||||
Danaher Corp. | 2,439 | 715,432 | ||||||
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Machinery — 2.9% | ||||||||
Deere & Co. | 5,144 | 2,137,126 | ||||||
Fortive Corp. | 23,424 | 1,427,224 | ||||||
Otis Worldwide Corp. | 21,411 | 1,647,577 | ||||||
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5,211,927 | ||||||||
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Multi-Utilities — 2.5% | ||||||||
Ameren Corp. | 18,959 | 1,777,596 | ||||||
Dominion Energy, Inc. | 32,110 | 2,728,387 | ||||||
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4,505,983 | ||||||||
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Oil, Gas & Consumable Fuels — 7.2% | ||||||||
Chevron Corp. | 24,700 | 4,021,901 | ||||||
ConocoPhillips | 40,003 | 4,000,300 | ||||||
Hess Corp. | 20,236 | 2,166,062 | ||||||
Williams Cos., Inc. (The) | 76,801 | 2,565,921 | ||||||
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12,754,184 | ||||||||
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Personal Products — 0.7% | ||||||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 4,410 | 1,200,931 | ||||||
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Pharmaceuticals — 5.9% | ||||||||
AstraZeneca PLC (United Kingdom), ADR | 36,616 | 2,429,105 | ||||||
Bristol-Myers Squibb Co. | 51,986 | 3,796,538 | ||||||
Eli Lilly & Co. | 14,685 | 4,205,344 | ||||||
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10,430,987 | ||||||||
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Road & Rail — 1.4% | ||||||||
Union Pacific Corp. | 9,081 | 2,481,020 | ||||||
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Semiconductors & Semiconductor Equipment — 5.6% | ||||||||
ASML Holding N.V. (Netherlands) | 687 | 458,868 | ||||||
Broadcom, Inc. | 4,102 | 2,582,947 | ||||||
Lam Research Corp. | 2,273 | 1,221,987 | ||||||
NVIDIA Corp. | 8,158 | 2,225,992 | ||||||
NXP Semiconductors NV (Netherlands) | 8,061 | 1,491,930 | ||||||
QUALCOMM, Inc. | 12,518 | 1,913,001 | ||||||
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9,894,725 | ||||||||
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Software — 5.1% | ||||||||
Atlassian Corp. PLC (Australia) (Class A Stock)* | 2,066 | 607,053 | ||||||
HubSpot, Inc.* | 1,205 | 572,303 | ||||||
Microsoft Corp. | 21,990 | 6,779,737 |
salesforce.com, Inc.* | 5,116 | 1,086,229 | ||||||
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9,045,322 | ||||||||
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Specialty Retail — 1.5% | ||||||||
Lowe’s Cos., Inc. | 8,594 | 1,737,621 | ||||||
Ross Stores, Inc. | 9,432 | 853,219 | ||||||
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2,590,840 | ||||||||
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Technology Hardware, Storage & Peripherals — 3.2% | ||||||||
Apple, Inc. | 32,730 | 5,714,985 | ||||||
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Textiles, Apparel & Luxury Goods — 2.5% | ||||||||
Lululemon Athletica, Inc. (Canada)* | 4,106 | 1,499,634 | ||||||
LVMH Moet Hennessy Louis Vuitton SE (France) | 2,442 | 1,753,182 | ||||||
NIKE, Inc. (Class B Stock) | 9,173 | 1,234,319 | ||||||
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4,487,135 | ||||||||
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Trading Companies & Distributors — 0.8% | ||||||||
United Rentals, Inc.* | 3,797 | 1,348,732 | ||||||
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TOTAL COMMON STOCKS | 174,530,182 | |||||||
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SHORT-TERM INVESTMENT — 1.1% | ||||||||
AFFILIATED MUTUAL FUND | ||||||||
PGIM Core Ultra Short Bond Fund | 1,951,959 | 1,951,959 | ||||||
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TOTAL INVESTMENTS — 99.7% | 176,482,141 | |||||||
Other assets in excess of liabilities — 0.3% | 619,704 | |||||||
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NET ASSETS — 100.0% | $ | 177,101,845 | ||||||
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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).