PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS | as of September 30, 2020 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 95.4% | ||||||
Common Stocks | ||||||
Automobiles — 8.6% | ||||||
Tesla, Inc.* | 42,770 | $18,348,758 | ||||
Beverages — 1.6% | ||||||
Constellation Brands, Inc. (Class A Stock) | 18,724 | 3,548,385 | ||||
Biotechnology — 1.0% | ||||||
Vertex Pharmaceuticals, Inc.* | 7,993 | 2,175,055 | ||||
Capital Markets — 1.9% | ||||||
S&P Global, Inc. | 11,461 | 4,132,837 | ||||
Food & Staples Retailing — 3.7% | ||||||
Costco Wholesale Corp. | 22,126 | 7,854,730 | ||||
Health Care Equipment & Supplies — 1.1% | ||||||
Boston Scientific Corp.* | 48,496 | 1,853,032 | ||||
Danaher Corp. | 2,264 | 487,507 | ||||
2,340,539 | ||||||
Health Care Technology — 0.7% | ||||||
Teladoc Health, Inc.*(a) | 6,582 | 1,443,038 | ||||
Interactive Media & Services — 10.4% | ||||||
Alphabet, Inc. (Class A Stock)* | 3,049 | 4,468,614 | ||||
Alphabet, Inc. (Class C Stock)* | 5,284 | 7,765,367 | ||||
Facebook, Inc. (Class A Stock)* | 28,993 | 7,593,267 | ||||
Match Group, Inc.* | 21,716 | 2,402,875 | ||||
22,230,123 | ||||||
Internet & Direct Marketing Retail — 10.2% | ||||||
Alibaba Group Holding Ltd. (China), ADR* | 12,146 | 3,570,681 | ||||
Amazon.com, Inc.* | 5,037 | 15,860,153 | ||||
Chewy, Inc. (Class A Stock)*(a) | 42,667 | 2,339,432 | ||||
21,770,266 | ||||||
IT Services — 12.6% | ||||||
Mastercard, Inc. (Class A Stock) | 32,677 | 11,050,381 | ||||
Shopify, Inc. (Canada) (Class A Stock)* | 5,742 | 5,873,894 | ||||
Visa, Inc. (Class A Stock)(a) | 49,830 | 9,964,505 | ||||
26,888,780 | ||||||
Life Sciences Tools & Services — 2.3% | ||||||
Illumina, Inc.* | 15,817 | 4,888,718 | ||||
Pharmaceuticals — 4.6% | ||||||
AstraZeneca PLC (United Kingdom), ADR | 108,237 | 5,931,387 | ||||
Eli Lilly & Co. | 27,297 | 4,040,502 | ||||
9,971,889 | ||||||
Road & Rail — 2.1% | ||||||
Uber Technologies, Inc.* | 123,859 | 4,518,376 | ||||
Software — 21.9% | ||||||
Adobe, Inc.* | 22,545 | 11,056,744 | ||||
Microsoft Corp. | 79,831 | 16,790,854 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Software (cont’d.) | ||||||
RingCentral, Inc. (Class A Stock)* | 6,329 | $1,738,007 | ||||
salesforce.com, Inc.* | 54,547 | 13,708,752 | ||||
Splunk, Inc.* | 19,008 | 3,575,975 | ||||
46,870,332 | ||||||
Specialty Retail — 1.6% | ||||||
Home Depot, Inc. (The) | 12,351 | 3,429,996 | ||||
Technology Hardware, Storage & Peripherals — 4.3% | ||||||
Apple, Inc. | 78,760 | 9,121,196 | ||||
Textiles, Apparel & Luxury Goods — 6.8% | ||||||
Kering SA (France), ADR | 76,233 | 5,072,544 | ||||
NIKE, Inc. (Class B Stock) | 74,776 | 9,387,379 | ||||
14,459,923 | ||||||
Total Long-Term Investments (cost $58,892,356) | 203,992,941 | |||||
Short-Term Investments — 10.8% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(w) | 9,752,871 | 9,752,871 | ||||
PGIM Institutional Money Market Fund (cost $13,267,456; includes $13,264,475 of cash collateral for securities on loan)(b)(w) | 13,284,297 | 13,281,640 | ||||
Total Short-Term Investments (cost $23,020,327) | 23,034,511 | |||||
TOTAL INVESTMENTS—106.2% (cost $81,912,683) | 227,027,452 | |||||
Liabilities in excess of other assets — (6.2)% | (13,321,976) | |||||
Net Assets — 100.0% | $213,705,476 |
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 $13,038,484; cash collateral of $13,264,475 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(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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