PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.4% | ||||||
Common Stocks | ||||||
Automobiles — 4.7% | ||||||
Tesla, Inc.* | 26,862 | $6,721,410 | ||||
Biotechnology — 1.1% | ||||||
Vertex Pharmaceuticals, Inc.* | 4,336 | 1,507,801 | ||||
Broadline Retail — 6.9% | ||||||
Amazon.com, Inc.* | 69,661 | 8,855,306 | ||||
MercadoLibre, Inc. (Brazil)* | 780 | 988,947 | ||||
9,844,253 | ||||||
Capital Markets — 1.5% | ||||||
Goldman Sachs Group, Inc. (The) | 2,084 | 674,320 | ||||
Moody’s Corp. | 3,413 | 1,079,088 | ||||
S&P Global, Inc. | 1,207 | 441,050 | ||||
2,194,458 | ||||||
Consumer Staples Distribution & Retail — 5.1% | ||||||
Costco Wholesale Corp. | 12,958 | 7,320,752 | ||||
Energy Equipment & Services — 1.5% | ||||||
Schlumberger NV | 37,443 | 2,182,927 | ||||
Financial Services — 8.6% | ||||||
Mastercard, Inc. (Class A Stock) | 15,777 | 6,246,272 | ||||
Visa, Inc. (Class A Stock)(a) | 26,350 | 6,060,764 | ||||
12,307,036 | ||||||
Ground Transportation — 3.2% | ||||||
Uber Technologies, Inc.* | 100,500 | 4,621,995 | ||||
Health Care Equipment & Supplies — 2.7% | ||||||
Intuitive Surgical, Inc.* | 13,029 | 3,808,246 | ||||
Hotels, Restaurants & Leisure — 2.3% | ||||||
Airbnb, Inc. (Class A Stock)*(a) | 24,140 | 3,312,249 | ||||
Interactive Media & Services — 12.7% | ||||||
Alphabet, Inc. (Class A Stock)* | 24,000 | 3,140,640 | ||||
Alphabet, Inc. (Class C Stock)* | 73,085 | 9,636,257 | ||||
Meta Platforms, Inc. (Class A Stock)* | 18,008 | 5,406,182 | ||||
18,183,079 | ||||||
IT Services — 1.8% | ||||||
MongoDB, Inc.* | 3,544 | 1,225,728 | ||||
Snowflake, Inc. (Class A Stock)* | 8,458 | 1,292,128 | ||||
2,517,856 | ||||||
Pharmaceuticals — 10.3% | ||||||
Eli Lilly & Co. | 15,976 | 8,581,189 | ||||
Novo Nordisk A/S (Denmark), ADR | 67,522 | 6,140,450 | ||||
14,721,639 | ||||||
Semiconductors & Semiconductor Equipment — 4.4% | ||||||
Advanced Micro Devices, Inc.* | 56,034 | 5,761,416 | ||||
ARM Holdings PLC, ADR* | 10,487 | 561,264 | ||||
6,322,680 | ||||||
Software — 15.6% | ||||||
Adobe, Inc.* | 16,066 | 8,192,053 | ||||
Microsoft Corp. | 33,361 | 10,533,736 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Software (cont’d.) | ||||||
Salesforce, Inc.* | 17,445 | $3,537,497 | ||||
22,263,286 | ||||||
Specialty Retail — 3.9% | ||||||
Home Depot, Inc. (The) | 9,183 | 2,774,735 | ||||
TJX Cos., Inc. (The) | 21,206 | 1,884,789 | ||||
Ulta Beauty, Inc.* | 2,114 | 844,438 | ||||
5,503,962 | ||||||
Technology Hardware, Storage & Peripherals — 5.1% | ||||||
Apple, Inc. | 42,703 | 7,311,181 | ||||
Textiles, Apparel & Luxury Goods — 7.0% | ||||||
Lululemon Athletica, Inc.* | 9,794 | 3,776,665 | ||||
LVMH Moet Hennessy Louis Vuitton SE (France), ADR(a) | 7,539 | 1,139,218 | ||||
NIKE, Inc. (Class B Stock) | 53,305 | 5,097,024 | ||||
10,012,907 | ||||||
Total Long-Term Investments (cost $49,229,112) | 140,657,717 | |||||
Short-Term Investments — 7.7% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 1,809,316 | 1,809,316 | ||||
PGIM Institutional Money Market Fund (cost $9,256,590; includes $9,223,608 of cash collateral for securities on loan)(b)(wb) | 9,271,538 | 9,265,975 | ||||
Total Short-Term Investments (cost $11,065,906) | 11,075,291 | |||||
TOTAL INVESTMENTS—106.1% (cost $60,295,018) | 151,733,008 | |||||
Liabilities in excess of other assets — (6.1)% | (8,710,404) | |||||
Net Assets — 100.0% | $143,022,604 |
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 $9,027,326; cash collateral of $9,223,608 (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. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
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PRUDENTIAL’S GIBRALTAR FUND, INC. (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
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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