PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS | as of March 31, 2021 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 99.1% | ||||||
Common Stocks | ||||||
Automobiles — 5.5% | ||||||
Tesla, Inc.* | 17,884 | $11,945,260 | ||||
Biotechnology — 2.2% | ||||||
Vertex Pharmaceuticals, Inc.* | 7,665 | 1,647,132 | ||||
Zai Lab Ltd. (China), ADR* | 22,927 | 3,059,149 | ||||
4,706,281 | ||||||
Capital Markets — 1.8% | ||||||
S&P Global, Inc. | 10,874 | 3,837,108 | ||||
Entertainment — 1.0% | ||||||
Spotify Technology SA* | 7,971 | 2,135,829 | ||||
Food & Staples Retailing — 3.4% | ||||||
Costco Wholesale Corp. | 20,991 | 7,398,908 | ||||
Health Care Equipment & Supplies — 0.5% | ||||||
Danaher Corp. | 4,773 | 1,074,307 | ||||
Health Care Technology — 1.9% | ||||||
Teladoc Health, Inc.*(a) | 22,053 | 4,008,133 | ||||
Interactive Media & Services — 14.0% | ||||||
Alphabet, Inc. (Class A Stock)* | 2,892 | 5,964,808 | ||||
Alphabet, Inc. (Class C Stock)* | 5,013 | 10,370,042 | ||||
Facebook, Inc. (Class A Stock)* | 27,506 | 8,101,342 | ||||
Match Group, Inc.* | 20,603 | 2,830,440 | ||||
Snap, Inc. (Class A Stock)* | 57,110 | 2,986,282 | ||||
30,252,914 | ||||||
Internet & Direct Marketing Retail — 9.0% | ||||||
Amazon.com, Inc.* | 4,778 | 14,783,514 | ||||
Chewy, Inc. (Class A Stock)*(a) | 55,310 | 4,685,310 | ||||
19,468,824 | ||||||
IT Services — 17.2% | ||||||
Mastercard, Inc. (Class A Stock) | 31,001 | 11,037,906 | ||||
Shopify, Inc. (Canada) (Class A Stock)* | 7,238 | 8,008,847 | ||||
Square, Inc. (Class A Stock)* | 24,091 | 5,469,862 | ||||
Twilio, Inc. (Class A Stock)* | 7,124 | 2,427,574 | ||||
Visa, Inc. (Class A Stock) | 47,274 | 10,009,324 | ||||
36,953,513 | ||||||
Pharmaceuticals — 2.5% | ||||||
Eli Lilly & Co. | 29,088 | 5,434,220 | ||||
Road & Rail — 3.1% | ||||||
Uber Technologies, Inc.* | 122,550 | 6,680,201 | ||||
Software — 20.1% | ||||||
Adobe, Inc.* | 21,389 | 10,167,689 | ||||
Microsoft Corp. | 75,737 | 17,856,512 | ||||
RingCentral, Inc. (Class A Stock)* | 6,069 | 1,807,834 | ||||
salesforce.com, Inc.* | 51,750 | 10,964,273 | ||||
Splunk, Inc.* | 18,034 | 2,443,246 | ||||
43,239,554 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Specialty Retail — 4.1% | ||||||
Carvana Co.* | 13,129 | $3,445,050 | ||||
Home Depot, Inc. (The) | 12,221 | 3,730,460 | ||||
TJX Cos., Inc. (The) | 23,979 | 1,586,211 | ||||
8,761,721 | ||||||
Technology Hardware, Storage & Peripherals — 4.2% | ||||||
Apple, Inc. | 74,721 | 9,127,170 | ||||
Textiles, Apparel & Luxury Goods — 8.6% | ||||||
Kering SA (France), ADR | 72,324 | 4,992,526 | ||||
Lululemon Athletica, Inc.* | 13,035 | 3,997,965 | ||||
NIKE, Inc. (Class B Stock) | 70,942 | 9,427,482 | ||||
18,417,973 | ||||||
Total Long-Term Investments (cost $74,552,338) | 213,441,916 | |||||
Short-Term Investments — 3.0% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(wa) | 1,935,728 | 1,935,728 | ||||
PGIM Institutional Money Market Fund (cost $4,420,699; includes $4,418,673 of cash collateral for securities on loan)(b)(wa) | 4,432,285 | 4,430,069 | ||||
Total Short-Term Investments (cost $6,356,427) | 6,365,797 | |||||
TOTAL INVESTMENTS—102.1% (cost $80,908,765) | 219,807,713 | |||||
Liabilities in excess of other assets — (2.1)% | (4,468,519) | |||||
Net Assets — 100.0% | $215,339,194 |
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 $4,575,890; cash collateral of $4,418,673 (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. |
(wa) | 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, if applicable. |
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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