0001752724-20-243249.txt : 20201124 0001752724-20-243249.hdr.sgml : 20201124 20201124104552 ACCESSION NUMBER: 0001752724-20-243249 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 CENTRAL INDEX KEY: 0000701276 IRS NUMBER: 221211670 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03421 FILM NUMBER: 201341062 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 0000701276 S000010004 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 C000027672 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 NPORT-P 1 primary_doc.xml NPORT-P false 0000701276 XXXXXXXX S000010004 C000027672 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 811-03421 0000701276 IE8PSCMTBK8O4HPVTA95 655 BROAD STREET 17TH FLOOR NEWARK 07102 1-800-225-1852 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 S000010004 IE8PSCMTBK8O4HPVTA95 2020-12-31 2020-09-30 N 153935105.22 163373.11 153771732.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 2476.00000000 NS USD 548755.88000000 0.356863951826 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 34825.00000000 NS USD 1294445.25000000 0.841796624280 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 24561.00000000 NS USD 1058824.71000000 0.688569150825 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 11361.00000000 NS USD 1622237.19000000 1.054964503384 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 5861.00000000 NS USD 2874410.23000000 1.869270893003 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 15542.00000000 NS USD 632559.40000000 0.411362603074 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 22170.00000000 NS USD 1383851.40000000 0.899938747526 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 13044.00000000 NS USD 2567972.28000000 1.669989825023 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 23837.00000000 NS USD 1802792.31000000 1.172382131138 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 20203.00000000 NS USD 1324710.71000000 0.861478694310 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 17762.00000000 NS USD 1276377.32000000 0.830046785898 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 21678.00000000 NS USD 1711044.54000000 1.112717218257 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 15199.00000000 NS USD 1885891.92000000 1.226423019447 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 17032.00000000 NS USD 1309079.52000000 0.851313503488 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 8903.00000000 NS USD 1553573.50000000 1.010311504385 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 11438.00000000 NS USD 1557169.32000000 1.012649918572 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 22364.00000000 NS USD 4703820.12000000 3.058962824607 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 33964.00000000 NS USD 1292330.19000000 0.840421169916 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 15893.00000000 NS USD 1870288.24000000 1.216275718779 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 51288.00000000 NS USD 1007809.20000000 0.655393020661 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1497.00000000 NS USD 4713648.81000000 3.065354565056 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2813.00000000 NS USD 4122732.80000000 2.681073265826 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 5528.00000000 NS USD 2013960.96000000 1.309708183919 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 12865.00000000 NS USD 1413992.15000000 0.919539716824 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 4775.00000000 NS USD 764000.00000000 0.496840342185 Long EC US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 17222.00000000 NS USD 678374.58000000 0.441156882797 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 7245.00000000 NS USD 1790167.05000000 1.164171740433 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 35211.00000000 NS USD 1656677.55000000 1.077361571771 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 10262.00000000 NS USD 2443690.06000000 1.589167284824 Long EC CORP IE N 1 N N N PGIM 1VRLPVAWKZCB406TIT84 Prudential Investment Portfolios 2 - PGIM Core Ultra Short Bond Fund 000000000 2523755.29000000 NS USD 2523755.29000000 1.641234871565 Long STIV RF US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 2839.00000000 NS USD 714065.28000000 0.464367065520 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 10186.00000000 NS USD 1587080.66000000 1.032101699202 Long EC CORP DE N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 27710.00000000 NS USD 1670635.90000000 1.086438890344 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 14844.00000000 NS USD 1385242.08000000 0.900843127011 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 21890.00000000 NS USD 1731061.20000000 1.125734344178 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 16356.00000000 NS USD 1732263.96000000 1.126516516547 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 28560.00000000 NS USD 2749471.20000000 1.788021219682 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 000000000 2522.00000000 NS USD 2579930.34000000 1.677766325838 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 26428.00000000 NS USD 867895.52000000 0.564405114055 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 12856.00000000 NS USD 2132296.16000000 1.386663290281 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 53508.00000000 NS USD 1583301.72000000 1.029644199408 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 11827.00000000 NS USD 1639222.20000000 1.066010103097 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 46995.00000000 NS USD 574748.85000000 0.373767559299 Long EC CORP CA N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 12304.00000000 NS USD 3222417.60000000 2.095585161058 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 5013.00000000 NS USD 1211792.49000000 0.788046329043 Long EC US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 38458.00000000 NS USD 2287866.42000000 1.487832899198 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 7536.00000000 NS USD 1652192.64000000 1.074444969390 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 11951.00000000 NS USD 1168039.11000000 0.759592867930 Long EC CORP GB N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 4944.00000000 NS USD 1628405.28000000 1.058975702266 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 35549.00000000 NS USD 1013501.99000000 0.659095125022 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 9605.00000000 NS USD 4120641.05000000 2.679712970295 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 25241.00000000 NS USD 881415.72000000 0.573197497293 Long EC US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 31299.00000000 NS USD 1798127.55000000 1.169348569679 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 12290.00000000 NS USD 2421498.70000000 1.574735919777 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 25018.00000000 NS USD 1439535.72000000 0.936151072922 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 48936.00000000 NS USD 1999035.60000000 1.300002004640 Long EC CORP IE N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 72981.00000000 NS USD 1758112.29000000 1.143326062518 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 5581.00000000 NS USD 856683.50000000 0.557113773932 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 5432.00000000 NS USD 922027.68000000 0.599608047167 Long EC CORP BM N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 9132.00000000 NS USD 2295054.24000000 1.492507243371 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 14405.00000000 NS USD 1808403.70000000 1.176031299892 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 6369.00000000 NS USD 1199091.63000000 0.779786774556 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 10558.00000000 NS USD 1562795.16000000 1.016308484372 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 58106.00000000 NS USD 3184208.80000000 2.070737421181 Long EC CORP GB N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 10443.00000000 NS USD 1036363.32000000 0.673962181331 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 17896.00000000 NS USD 2503829.36000000 1.628276748686 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 6790.00000000 NS USD 3674883.80000000 2.389830529691 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 7490.00000000 NS USD 1268880.90000000 0.825171754644 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 120914.00000000 NS USD 978194.26000000 0.636133993275 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 3314.00000000 NS USD 1045533.86000000 0.679925917236 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 52927.00000000 NS USD 6129475.87000000 3.986087550613 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 21379.00000000 NS USD 1747305.67000000 1.136298359928 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 10902.00000000 NS USD 901813.44000000 0.586462432090 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 26808.00000000 NS USD 1930176.00000000 1.255221602510 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 16238.00000000 NS USD 1885556.56000000 1.226204929948 Long EC CORP CH N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 12700.00000000 NS USD 1112393.00000000 0.723405391053 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 14413.00000000 NS USD 1098414.73000000 0.714315118213 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 9001.00000000 NS USD 1251048.99000000 0.813575403511 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 9539.00000000 NS USD 1917052.83000000 1.246687413671 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 6244.00000000 NS USD 1370495.56000000 0.891253249992 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1506.00000000 NS USD 2778267.08000000 1.806747600405 Long EC CORP NL Y 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 6367.00000000 NS USD 2153128.39000000 1.400210793268 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 4226.00000000 NS USD 2113126.78000000 1.374197162901 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 23986.00000000 NS USD 1109592.36000000 0.721584094016 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 9016.00000000 NS USD 1034135.20000000 0.672513202400 Long EC CORP US N 1 N N N 2020-10-26 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 Christian J Kelly Christian J Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 NPORT_5821220741800415.htm VCA-10

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  
     

 

 

  
        2,485,070  
     

 

 

  

Air Freight & Logistics — 0.5%

      

FedEx Corp.

      2,839        714,065  
     

 

 

  

Automobiles — 3.7%

      

General Motors Co.

      53,508        1,583,302  

Tesla, Inc.*

      9,605        4,120,641  
     

 

 

  
        5,703,943  
     

 

 

  

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  
     

 

 

  
        8,272,730  
     

 

 

  

Beverages — 1.1%

      

PepsiCo, Inc.

      11,827        1,639,222  
     

 

 

  

Biotechnology — 0.7%

      

AbbVie, Inc.

      12,700        1,112,393  
     

 

 

  

Building Products — 1.3%

      

Johnson Controls International PLC

      48,936        1,999,036  
     

 

 

  

Capital Markets — 1.2%

      

Goldman Sachs Group, Inc. (The)

      9,539        1,917,053  
     

 

 

  

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  
     

 

 

  
        5,832,632  
     

 

 

  

Communications Equipment — 0.4%

      

Cisco Systems, Inc.

      17,222        678,375  
     

 

 

  

Consumer Finance — 1.5%

      

Capital One Financial Corp.

      17,762        1,276,378  

SLM Corp.

         120,914        978,194  
     

 

 

  
        2,254,572  
     

 

 

  

Containers & Packaging — 0.9%

      

Crown Holdings, Inc.*

      17,032        1,309,079  
     

 

 

  

Diversified Telecommunication Services — 2.1%

      

AT&T, Inc.

      35,549        1,013,502  

Verizon Communications, Inc.

      38,458        2,287,866  
     

 

 

  
        3,301,368  
     

 

 

  

Electric Utilities — 1.1%

      

American Electric Power Co., Inc.

      21,379             1,747,306  
     

 

 

  

Electrical Equipment — 0.9%

      

Emerson Electric Co.

      20,203        1,324,711  
     

 

 

  

Entertainment — 2.6%

      

Netflix, Inc.*

      4,226        2,113,127  

Walt Disney Co. (The)

      15,199        1,885,892  
     

 

 

  
        3,999,019  
     

 

 

  

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  
     

 

 

  
        2,857,208  
     

 

 

  

Food & Staples Retailing — 1.6%

      

Walmart, Inc.

      17,896        2,503,829  
     

 

 

  

Food Products — 1.2%

      

Mondelez International, Inc. (Class A Stock)

      31,299        1,798,127  
     

 

 

  

Health Care Equipment & Supplies — 1.0%

      

Zimmer Biomet Holdings, Inc.

      11,438        1,557,169  
     

 

 

  

Health Care Providers & Services — 1.6%

      

Cigna Corp.

      7,490        1,268,881  

Laboratory Corp. of America Holdings*

      6,369        1,199,091  
     

 

 

  
        2,467,972  
     

 

 

  

Health Care Technology — 1.1%

      

Teladoc Health, Inc.*

      7,536        1,652,193  
     

 

 

  

Hotels, Restaurants & Leisure — 0.9%

      

McDonald’s Corp.

      6,244        1,370,496  
     

 

 

  

Household Durables — 1.2%

      

DR Horton, Inc.

      23,837        1,802,792  
     

 

 

  

Household Products — 1.6%

      

Procter & Gamble Co. (The)

      9,001        1,251,049  

Reckitt Benckiser Group PLC (United Kingdom)

      11,951        1,168,039  
     

 

 

  
        2,419,088  
     

 

 

  

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  
     

 

 

  
        5,136,165  
     

 

 

  

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  
     

 

 

  
        7,345,150  
     

 

 

  

Internet & Direct Marketing Retail — 3.1%

      

Amazon.com, Inc.*

      1,497        4,713,649  
     

 

 

  

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  
     

 

 

  
           11,722,991  
     

 

 

  

Leisure Products — 0.7%

      

Peloton Interactive, Inc.*

      10,443        1,036,363  
     

 

 

  

Machinery — 2.0%

      

Deere & Co.

      2,476        548,756  

Fortive Corp.

      14,413        1,098,415  

Otis Worldwide Corp.

      22,170        1,383,851  
     

 

 

  
        3,031,022  
     

 

 

  

Media — 0.7%

      

Comcast Corp. (Class A Stock)

      23,986        1,109,592  
     

 

 

  

Multi-Utilities — 2.2%

      

Ameren Corp.

      21,890        1,731,061  

Dominion Energy, Inc.

      21,678        1,711,045  
     

 

 

  
        3,442,106  
     

 

 

  

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  
     

 

 

  
        4,380,630  
     

 

 

  

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  
     

 

 

  
        6,417,640  
     

 

 

  

Road & Rail — 2.1%

      

Knight-Swift Transportation Holdings, Inc.

      15,542        632,560  

Union Pacific Corp.

      13,044        2,567,972  
     

 

 

  
        3,200,532  
     

 

 

  

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  
     

 

 

  
        9,181,370  
     

 

 

  

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  
     

 

 

  
        12,362,179  
     

 

 

  

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  
     

 

 

  
        4,374,222  
     

 

 

  

Technology Hardware, Storage & Peripherals — 4.0%

      

Apple, Inc.

      52,927        6,129,476  
     

 

 

  

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  
     

 

 

  
        3,436,809  
     

 

 

  

Trading Companies & Distributors — 1.0%

      

United Rentals, Inc.*

      8,903        1,553,573  
     

 

 

  

TOTAL COMMON STOCKS
(cost $98,478,667)

         151,292,917  
     

 

 

  

SHORT-TERM INVESTMENT — 1.5%

      

AFFILIATED MUTUAL FUND

      

PGIM Core Ultra Short Bond Fund
(cost $2,376,015)(a)

      2,376,015        2,376,015  
     

 

 

  

TOTAL INVESTMENTS — 99.9%
(cost $100,854,682)

         153,668,932  

Other assets in excess of liabilities — 0.1%

         98,152  
     

 

 

  

NET ASSETS — 100.0%

       $ 153,767,084  
     

 

 

  

 

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).