0001752724-23-265414.txt : 20231124 0001752724-23-265414.hdr.sgml : 20231124 20231124130334 ACCESSION NUMBER: 0001752724-23-265414 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIALS GIBRALTAR FUND CENTRAL INDEX KEY: 0000080946 IRS NUMBER: 860217711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01660 FILM NUMBER: 231436173 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-2992 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-2992 0000080946 S000010007 PRUDENTIAL'S GIBRALTAR FUND, INC. 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Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 3544.00000000 NS USD 1225727.84000000 0.857005189671 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 73085.00000000 NS USD 9636257.25000000 6.737484621591 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 42703.00000000 NS USD 7311180.63000000 5.111836035749 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 2114.00000000 NS USD 844437.30000000 0.590414221522 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 56034.00000000 NS USD 5761415.88000000 4.028270508250 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 9794.00000000 NS USD 3776664.34000000 2.640570633547 Long EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 8458.00000000 NS USD 1292128.66000000 0.903431358255 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 24140.00000000 NS USD 3312249.40000000 2.315860693255 Long EC CORP US N 1 N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 17445.00000000 NS USD 3537497.10000000 2.473349526879 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 33361.00000000 NS USD 10533735.75000000 7.364984223883 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 2084.00000000 NS USD 674319.88000000 0.471471412983 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 1731.00000000 NS USD 632524.71000000 0.442249038795 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 26862.00000000 NS USD 6721409.64000000 4.699479570755 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 13029.00000000 NS USD 3808246.41000000 2.662652205824 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 12958.00000000 NS USD 7320751.68000000 5.118527928723 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 26350.00000000 NS USD 6060763.50000000 4.237568572212 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 24000.00000000 NS USD 3140640.00000000 2.195874721168 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 9183.00000000 NS USD 2774735.28000000 1.940041220670 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 21206.00000000 NS USD 1884789.28000000 1.317808196635 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1555874.74000000 NS USD 1555874.74000000 1.087837514287 Long STIV RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 15777.00000000 NS USD 6246272.07000000 4.367272575034 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 67522.00000000 NS USD 6140450.68000000 4.293284306636 Long EC CORP DK N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 16066.00000000 NS USD 8192053.40000000 5.727725232922 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 3413.00000000 NS USD 1079088.21000000 0.754477597639 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 100500.00000000 NS USD 4621995.00000000 3.231609475097 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 15976.00000000 NS USD 8581188.88000000 5.999801231330 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 4336.00000000 NS USD 1507800.64000000 1.054225033731 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 69661.00000000 NS USD 8855306.32000000 6.191458841603 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 9124116.81500000 NS USD 9119554.76000000 6.376216238027 Long STIV RF US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 37443.00000000 NS USD 2182926.90000000 1.526260252008 Long EC CORP US N 1 N N N 2023-11-20 Prudentials Gibraltar Fund Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62590Pru9.30.23.htm
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.
A1

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).
A2