PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS | as of March 31, 2020 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 94.5% | ||||||
Common Stocks | ||||||
Aerospace & Defense — 1.3% | ||||||
Boeing Co. (The) | 13,218 | $1,971,332 | ||||
Automobiles — 4.9% | ||||||
Tesla, Inc.*(a) | 14,209 | 7,445,516 | ||||
Beverages — 1.8% | ||||||
Constellation Brands, Inc. (Class A Stock) | 18,724 | 2,684,273 | ||||
Biotechnology — 2.3% | ||||||
BioMarin Pharmaceutical, Inc.* | 19,305 | 1,631,273 | ||||
Vertex Pharmaceuticals, Inc.* | 7,993 | 1,901,934 | ||||
3,533,207 | ||||||
Capital Markets — 1.9% | ||||||
S&P Global, Inc. | 11,461 | 2,808,518 | ||||
Food & Staples Retailing — 4.5% | ||||||
Costco Wholesale Corp. | 23,851 | 6,800,636 | ||||
Food Products — 1.4% | ||||||
Mondelez International, Inc. (Class A Stock) | 40,971 | 2,051,828 | ||||
Health Care Equipment & Supplies — 1.0% | ||||||
Boston Scientific Corp.* | 48,496 | 1,582,424 | ||||
Hotels, Restaurants & Leisure — 1.2% | ||||||
Marriott International, Inc. (Class A Stock) | 25,068 | 1,875,337 | ||||
Interactive Media & Services — 9.6% | ||||||
Alphabet, Inc. (Class A Stock)* | 3,049 | 3,542,786 | ||||
Alphabet, Inc. (Class C Stock)* | 5,284 | 6,144,288 | ||||
Facebook, Inc. (Class A Stock)* | 28,993 | 4,836,032 | ||||
14,523,106 | ||||||
Internet & Direct Marketing Retail — 10.0% | ||||||
Alibaba Group Holding Ltd. (China), ADR* | 27,530 | 5,354,034 | ||||
Amazon.com, Inc.* | 5,037 | 9,820,740 | ||||
15,174,774 | ||||||
IT Services — 13.8% | ||||||
FleetCor Technologies, Inc.* | 4,870 | 908,450 | ||||
Mastercard, Inc. (Class A Stock) | 35,588 | 8,596,637 | ||||
Shopify, Inc. (Canada) (Class A Stock)* | 5,742 | 2,394,012 | ||||
Visa, Inc. (Class A Stock)(a) | 56,167 | 9,049,627 | ||||
20,948,726 | ||||||
Life Sciences Tools & Services — 2.8% | ||||||
Illumina, Inc.* | 15,817 | 4,319,939 | ||||
Pharmaceuticals — 5.7% | ||||||
AstraZeneca PLC (United Kingdom), ADR | 108,237 | 4,833,864 | ||||
Eli Lilly & Co. | 27,297 | 3,786,640 | ||||
8,620,504 |
Shares | Value | |||||
Common Stocks(continued) | ||||||
Semiconductors & Semiconductor Equipment — 1.4% | ||||||
QUALCOMM, Inc. | 31,720 | $2,145,858 | ||||
Software — 19.4% | ||||||
Adobe, Inc.* | 22,545 | 7,174,721 | ||||
Microsoft Corp. | 79,831 | 12,590,147 | ||||
salesforce.com, Inc.* | 54,547 | 7,853,677 | ||||
Splunk, Inc.* | 14,260 | 1,800,040 | ||||
29,418,585 | ||||||
Specialty Retail — 1.5% | ||||||
Home Depot, Inc. (The) | 12,351 | 2,306,055 | ||||
Technology Hardware, Storage & Peripherals — 3.3% | ||||||
Apple, Inc. | 19,690 | 5,006,970 | ||||
Textiles, Apparel & Luxury Goods — 6.7% | ||||||
Kering SA (France), ADR | 76,233 | 3,954,206 | ||||
NIKE, Inc. (Class B Stock) | 74,776 | 6,186,966 | ||||
10,141,172 | ||||||
Total Long-Term Investments (cost $58,976,525) | 143,358,760 | |||||
Short-Term Investments — 16.6% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(w) | 9,914,433 | 9,914,433 | ||||
PGIM Institutional Money Market Fund (cost $15,212,817; includes $15,199,613 of cash collateral for securities on loan)(b)(w) | 15,244,205 | 15,219,815 | ||||
Total Short-Term Investments (cost $25,127,250) | 25,134,248 | |||||
TOTAL INVESTMENTS—111.1% (cost $84,103,775) | 168,493,008 | |||||
Liabilities in excess of other assets — (11.1)% | (16,781,337) | |||||
Net Assets — 100.0% | $151,711,671 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ADR | American Depositary Receipt |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $14,992,529; cash collateral of $15,199,613 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund. |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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