VCA-10
Schedule of Investments (unaudited)
as of September 30, 2020
Description | Shares | Value | ||||||
LONG-TERM INVESTMENTS — 98.4% | ||||||||
Common Stocks | ||||||||
Aerospace & Defense — 1.6% | ||||||||
Northrop Grumman Corp. | 3,314 | $ | 1,045,534 | |||||
Raytheon Technologies Corp. | 25,018 | 1,439,536 | ||||||
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2,485,070 | ||||||||
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Air Freight & Logistics — 0.5% | ||||||||
FedEx Corp. | 2,839 | 714,065 | ||||||
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Automobiles — 3.7% | ||||||||
General Motors Co. | 53,508 | 1,583,302 | ||||||
Tesla, Inc.* | 9,605 | 4,120,641 | ||||||
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5,703,943 | ||||||||
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Banks — 5.4% | ||||||||
Bank of America Corp. | 72,981 | 1,758,112 | ||||||
Citigroup, Inc. | 24,561 | 1,058,825 | ||||||
JPMorgan Chase & Co. | 28,560 | 2,749,471 | ||||||
PNC Financial Services Group, Inc. (The) | 12,865 | 1,413,992 | ||||||
Truist Financial Corp. | 33,964 | 1,292,330 | ||||||
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8,272,730 | ||||||||
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Beverages — 1.1% | ||||||||
PepsiCo, Inc. | 11,827 | 1,639,222 | ||||||
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Biotechnology — 0.7% | ||||||||
AbbVie, Inc. | 12,700 | 1,112,393 | ||||||
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Building Products — 1.3% | ||||||||
Johnson Controls International PLC | 48,936 | 1,999,036 | ||||||
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Capital Markets — 1.2% | ||||||||
Goldman Sachs Group, Inc. (The) | 9,539 | 1,917,053 | ||||||
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Chemicals — 3.8% | ||||||||
Dow, Inc. | 35,211 | 1,656,678 | ||||||
FMC Corp. | 16,356 | 1,732,264 | ||||||
Linde PLC (United Kingdom) | 10,262 | 2,443,690 | ||||||
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5,832,632 | ||||||||
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Communications Equipment — 0.4% | ||||||||
Cisco Systems, Inc. | 17,222 | 678,375 | ||||||
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Consumer Finance — 1.5% | ||||||||
Capital One Financial Corp. | 17,762 | 1,276,378 | ||||||
SLM Corp. | 120,914 | 978,194 | ||||||
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2,254,572 | ||||||||
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Containers & Packaging — 0.9% | ||||||||
Crown Holdings, Inc.* | 17,032 | 1,309,079 | ||||||
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Diversified Telecommunication Services — 2.1% | ||||||||
AT&T, Inc. | 35,549 | 1,013,502 | ||||||
Verizon Communications, Inc. | 38,458 | 2,287,866 | ||||||
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3,301,368 | ||||||||
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Electric Utilities — 1.1% | ||||||||
American Electric Power Co., Inc. | 21,379 | 1,747,306 | ||||||
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Electrical Equipment — 0.9% | ||||||||
Emerson Electric Co. | 20,203 | 1,324,711 | ||||||
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Entertainment — 2.6% | ||||||||
Netflix, Inc.* | 4,226 | 2,113,127 | ||||||
Walt Disney Co. (The) | 15,199 | 1,885,892 | ||||||
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3,999,019 | ||||||||
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Equity Real Estate Investment Trusts (REITs) — 1.9% | ||||||||
Alexandria Real Estate Equities, Inc. | 4,775 | 764,000 | ||||||
American Campus Communities, Inc. | 25,241 | 881,416 | ||||||
American Tower Corp. | 5,013 | 1,211,792 | ||||||
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2,857,208 | ||||||||
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Food & Staples Retailing — 1.6% | ||||||||
Walmart, Inc. | 17,896 | 2,503,829 | ||||||
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Food Products — 1.2% | ||||||||
Mondelez International, Inc. (Class A Stock) | 31,299 | 1,798,127 | ||||||
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Health Care Equipment & Supplies — 1.0% | ||||||||
Zimmer Biomet Holdings, Inc. | 11,438 | 1,557,169 | ||||||
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Health Care Providers & Services — 1.6% | ||||||||
Cigna Corp. | 7,490 | 1,268,881 | ||||||
Laboratory Corp. of America Holdings* | 6,369 | 1,199,091 | ||||||
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2,467,972 | ||||||||
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Health Care Technology — 1.1% | ||||||||
Teladoc Health, Inc.* | 7,536 | 1,652,193 | ||||||
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Hotels, Restaurants & Leisure — 0.9% | ||||||||
McDonald’s Corp. | 6,244 | 1,370,496 | ||||||
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Household Durables — 1.2% | ||||||||
DR Horton, Inc. | 23,837 | 1,802,792 | ||||||
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Household Products — 1.6% | ||||||||
Procter & Gamble Co. (The) | 9,001 | 1,251,049 | ||||||
Reckitt Benckiser Group PLC (United Kingdom) | 11,951 | 1,168,039 | ||||||
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2,419,088 | ||||||||
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Insurance — 3.3% | ||||||||
Chubb Ltd. (Switzerland) | 16,238 | 1,885,557 | ||||||
Marsh & McLennan Cos., Inc. | 9,016 | 1,034,135 | ||||||
MetLife, Inc. | 34,825 | 1,294,445 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) | 5,432 | 922,028 | ||||||
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5,136,165 | ||||||||
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Interactive Media & Services — 4.8% | ||||||||
Alphabet, Inc. (Class A Stock)* | 2,813 | 4,122,733 | ||||||
Facebook, Inc. (Class A Stock)* | 12,304 | 3,222,417 | ||||||
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7,345,150 | ||||||||
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Internet & Direct Marketing Retail — 3.1% | ||||||||
Amazon.com, Inc.* | 1,497 | 4,713,649 | ||||||
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IT Services — 7.6% | ||||||||
Adyen NV (Netherlands), 144A* | 1,506 | 2,778,267 |
Mastercard, Inc. (Class A Stock) | 6,367 | 2,153,128 | ||||||
PayPal Holdings, Inc.* | 12,290 | 2,421,499 | ||||||
Shopify, Inc. (Canada) (Class A Stock)* | 2,522 | 2,579,930 | ||||||
Twilio, Inc.* | 7,245 | 1,790,167 | ||||||
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11,722,991 | ||||||||
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Leisure Products — 0.7% | ||||||||
Peloton Interactive, Inc.* | 10,443 | 1,036,363 | ||||||
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Machinery — 2.0% | ||||||||
Deere & Co. | 2,476 | 548,756 | ||||||
Fortive Corp. | 14,413 | 1,098,415 | ||||||
Otis Worldwide Corp. | 22,170 | 1,383,851 | ||||||
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3,031,022 | ||||||||
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Media — 0.7% | ||||||||
Comcast Corp. (Class A Stock) | 23,986 | 1,109,592 | ||||||
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Multi-Utilities — 2.2% | ||||||||
Ameren Corp. | 21,890 | 1,731,061 | ||||||
Dominion Energy, Inc. | 21,678 | 1,711,045 | ||||||
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3,442,106 | ||||||||
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Oil, Gas & Consumable Fuels — 2.8% | ||||||||
Chevron Corp. | 26,808 | 1,930,176 | ||||||
ConocoPhillips | 26,428 | 867,896 | ||||||
Suncor Energy, Inc. (Canada) | 46,995 | 574,749 | ||||||
Williams Cos., Inc. (The) | 51,288 | 1,007,809 | ||||||
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4,380,630 | ||||||||
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Pharmaceuticals — 4.2% | ||||||||
AstraZeneca PLC (United Kingdom), ADR | 58,106 | 3,184,209 | ||||||
Bristol-Myers Squibb Co. | 27,710 | 1,670,636 | ||||||
Eli Lilly & Co. | 10,558 | 1,562,795 | ||||||
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6,417,640 | ||||||||
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Road & Rail — 2.1% | ||||||||
Knight-Swift Transportation Holdings, Inc. | 15,542 | 632,560 | ||||||
Union Pacific Corp. | 13,044 | 2,567,972 | ||||||
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3,200,532 | ||||||||
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Semiconductors & Semiconductor Equipment — 6.0% | ||||||||
Broadcom, Inc. | 5,528 | 2,013,961 | ||||||
NVIDIA Corp. | 6,790 | 3,674,884 | ||||||
QUALCOMM, Inc. | 15,893 | 1,870,288 | ||||||
Texas Instruments, Inc. | 11,361 | 1,622,237 | ||||||
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9,181,370 | ||||||||
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Software — 8.0% | ||||||||
Adobe, Inc.* | 5,861 | 2,874,410 | ||||||
Microsoft Corp. | 22,364 | 4,703,820 | ||||||
PTC, Inc.* | 10,902 | 901,814 | ||||||
salesforce.com, Inc.* | 9,132 | 2,295,054 | ||||||
SAP SE (Germany), ADR | 10,186 | 1,587,081 | ||||||
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12,362,179 | ||||||||
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Specialty Retail — 2.8% | ||||||||
Advance Auto Parts, Inc. | 5,581 | 856,684 | ||||||
Lowe’s Cos., Inc. | 12,856 | 2,132,296 | ||||||
Ross Stores, Inc. | 14,844 | 1,385,242 | ||||||
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4,374,222 | ||||||||
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Technology Hardware, Storage & Peripherals — 4.0% | ||||||||
Apple, Inc. | 52,927 | 6,129,476 | ||||||
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Textiles, Apparel & Luxury Goods — 2.2% | ||||||||
Lululemon Athletica, Inc. (Canada)* | 4,944 | 1,628,405 | ||||||
NIKE, Inc. (Class B Stock) | 14,405 | 1,808,404 | ||||||
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3,436,809 | ||||||||
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Trading Companies & Distributors — 1.0% | ||||||||
United Rentals, Inc.* | 8,903 | 1,553,573 | ||||||
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TOTAL COMMON STOCKS | 151,292,917 | |||||||
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SHORT-TERM INVESTMENT — 1.5% | ||||||||
AFFILIATED MUTUAL FUND | ||||||||
PGIM Core Ultra Short Bond Fund | 2,376,015 | 2,376,015 | ||||||
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TOTAL INVESTMENTS — 99.9% | 153,668,932 | |||||||
Other assets in excess of liabilities — 0.1% | 98,152 | |||||||
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NET ASSETS — 100.0% | $ | 153,767,084 | ||||||
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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).