0001752724-21-100746.txt : 20210519 0001752724-21-100746.hdr.sgml : 20210519 20210519144015 ACCESSION NUMBER: 0001752724-21-100746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 PERIOD START: 20211231 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: 21939900 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 2021-12-31 2021-03-31 N 178043411.67 138036.34 177905375.33 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 64521.42000000 N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 13959.00000000 NS USD 1544004.99000000 0.867879898027 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275R102 32901.00000000 NS USD 1701310.71000000 0.956300902569 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 35211.00000000 NS USD 2251391.34000000 1.265499334027 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 56094.00000000 NS USD 3223161.24000000 1.811727854777 Long EC CORP US N 1 N N N Bumble Inc N/A Bumble Inc 12047B105 3946.00000000 NS USD 246151.48000000 0.138360900868 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 36813.00000000 NS USD 2796315.48000000 1.571799320179 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 31299.00000000 NS USD 1831930.47000000 1.029721820716 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 638.00000000 NS USD 140634.34000000 0.079050079144 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 13044.00000000 NS USD 2875028.04000000 1.616043379615 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 6892.00000000 NS USD 1544772.88000000 0.868311526357 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1072.00000000 NS USD 2397370.06000000 1.347553470800 Long EC CORP NL Y 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 6196.00000000 NS USD 2040404.76000000 1.146904502584 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 13845.00000000 NS USD 1233866.40000000 0.693552062556 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 14353.00000000 NS USD 1553281.66000000 0.873094282350 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 16643.00000000 NS USD 2211688.27000000 1.243182374842 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 53984.00000000 NS USD 1278880.96000000 0.718854592014 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 31927.00000000 NS USD 2322689.25000000 1.305575644182 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 10262.00000000 NS USD 2874796.68000000 1.615913332954 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 16238.00000000 NS USD 2565116.86000000 1.441843370523 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 14764.00000000 NS USD 2589753.24000000 1.455691395044 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 3009.00000000 NS USD 806261.55000000 0.453196846078 Long EC CORP LU N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 116271.00000000 NS USD 1526638.23000000 0.858118101922 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 18174.00000000 NS USD 983395.14000000 0.552763028197 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 43071.00000000 NS USD 2511900.71000000 1.411930755515 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 11827.00000000 NS USD 1672929.15000000 0.940347725242 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 11361.00000000 NS USD 2147115.39000000 1.206886180935 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 8381.00000000 NS USD 2035242.04000000 1.144002555417 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2864.00000000 NS USD 5907057.28000000 3.320336594126 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 Farfetch Ltd 000000000 13266.00000000 NS USD 703363.32000000 0.395358104663 Long EC CORP KY N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 17032.00000000 NS USD 1652785.28000000 0.929024925151 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 11438.00000000 NS USD 1830995.04000000 1.029196018728 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 7595.00000000 NS USD 1724444.75000000 0.969304466939 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 9001.00000000 NS USD 1219005.43000000 0.685198762397 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 10477.00000000 NS USD 1992515.86000000 1.119986316492 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 12158.00000000 NS USD 1040846.38000000 0.585056172737 Long EC CORP LR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 8651.00000000 NS USD 2039646.27000000 1.146478157962 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 4194.00000000 NS USD 1002617.64000000 0.563567929378 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 4775.00000000 NS USD 784532.50000000 0.440983021757 Long EC US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 4293.00000000 NS USD 2292161.49000000 1.288416095212 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 30983.00000000 NS USD 3246708.57000000 1.824963728036 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 48936.00000000 NS USD 2920011.12000000 1.641328214273 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 5464.00000000 NS USD 2597421.68000000 1.460001798811 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 26962.00000000 NS USD 1340550.64000000 0.753518907179 Long EC CORP GB N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 7490.00000000 NS USD 1810632.60000000 1.017750361191 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 16636.00000000 NS USD 3069674.72000000 1.725453609429 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 10535.00000000 NS USD 1283163.00000000 0.721261511980 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 17896.00000000 NS USD 2430813.68000000 1.366352014654 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 27205.00000000 NS USD 1174439.85000000 0.660148603054 Long EC US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 4435.00000000 NS USD 1321097.80000000 0.742584532676 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 3747.00000000 NS USD 1954660.02000000 1.098707678941 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 5528.00000000 NS USD 2563112.48000000 1.440716715414 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 86614.00000000 NS USD 3351095.66000000 1.883639352540 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 21253.00000000 NS USD 1111319.37000000 0.624668798196 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 4912.00000000 NS USD 3280872.16000000 1.844166964553 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 3997.00000000 NS USD 1135307.88000000 0.638152657216 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 14960.00000000 NS USD 2055204.80000000 1.155223554199 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 120914.00000000 NS USD 2172824.58000000 1.221337228270 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 3119253.00000000 1.753321390213 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 5238.00000000 NS USD 1959745.32000000 1.101566108592 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 33563.00000000 NS USD 2040294.77000000 1.146842677583 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 3232.00000000 NS USD 741032.96000000 0.416532079834 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 10680.00000000 NS USD 3145580.40000000 1.768119931264 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 15356.00000000 NS USD 1841337.96000000 1.035009738510 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 21890.00000000 NS USD 1780970.40000000 1.001077340522 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 29454.00000000 NS USD 1712750.10000000 0.962730944370 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 26337.00000000 NS USD 2035059.99000000 1.143900225738 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 10696.00000000 NS USD 1215801.70000000 0.683397956776 Long EC CORP NL N 2 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 Blackstone Group Inc/The 09260D107 18657.00000000 NS USD 1390506.21000000 0.781598761375 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 4025.00000000 NS USD 2694465.92000000 1.514550032567 Long EC CORP FR N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 20203.00000000 NS USD 1822714.66000000 1.024541645590 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 1624286.07000000 0.913005617164 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 9410.00000000 NS USD 1295286.50000000 0.728076089661 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 6810.00000000 NS USD 902937.90000000 0.507538290130 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 22170.00000000 NS USD 1517536.51000000 0.853002056393 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 7693.00000000 NS USD 865000.92000000 0.486214044064 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 14413.00000000 NS USD 1018134.32000000 0.572289801874 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 6494.00000000 NS USD 2212895.44000000 1.243860920950 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 38847.00000000 NS USD 4745161.05000000 2.667238716760 Long EC CORP US N 1 N N N CORE FUND N/A CORE FUND COMMON STOCK 000000000 2427728.68000000 NS USD 2427728.68000000 1.364617946757 Long STIV RF US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 741.00000000 NS USD 1090855.74000000 0.613166262107 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 25368.00000000 NS USD 1224767.04000000 0.688437343575 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 2698.00000000 NS USD 2985337.00000000 1.678047666891 Long EC CORP CA N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 10844.00000000 NS USD 2025876.08000000 1.138737981492 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 29977.00000000 NS USD 4563398.71000000 2.565070730176 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1297.00000000 NS USD 4013021.76000000 2.255705738264 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 27710.00000000 NS USD 1749332.30000000 0.983293673254 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 7700.00000000 NS USD 1233925.00000000 0.693585001415 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 18844.00000000 NS USD 2397522.12000000 1.347638943203 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 48652.00000000 NS USD 2577096.44000000 1.448577051266 Long EC CORP US N 1 N N N 2021-04-21 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 Christian J Kelly Christian J Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 NPORT_2002_PAM_7727513229.htm FOR VALIDATION PURPOSES ONLY - [143213.TX]

VCA-10

Schedule of Investments (unaudited)

as of March 31, 2021

 

Description

    Shares      Value  

LONG-TERM INVESTMENTS — 98.7%

      

COMMON STOCKS

      

Aerospace & Defense — 1.8%

      

Airbus SE (France)

      10,696      $     1,215,802  

Raytheon Technologies Corp.

      26,337        2,035,060  
     

 

 

  
        3,250,862  
     

 

 

  

Air Freight & Logistics — 0.6%

      

FedEx Corp.

      3,997        1,135,308  
     

 

 

  

Airlines — 0.7%

      

Delta Air Lines, Inc.*

      25,368        1,224,767  
     

 

 

  

Automobiles — 3.7%

      

General Motors Co.

      56,094        3,223,161  

Tesla, Inc.*

      4,912        3,280,872  
     

 

 

  
        6,504,033  
     

 

 

  

Banks — 8.6%

      

Bank of America Corp.

      86,614        3,351,096  

Citigroup, Inc.

      31,927        2,322,689  

JPMorgan Chase & Co.

      29,977        4,563,399  

PNC Financial Services Group, Inc. (The)

      14,764        2,589,753  

Truist Financial Corp.

      43,071        2,511,901  
     

 

 

  
        15,338,838  
     

 

 

  

Beverages — 0.9%

      

PepsiCo, Inc.

      11,827        1,672,929  
     

 

 

  

Biotechnology — 0.9%

      

AbbVie, Inc.

      14,353        1,553,282  
     

 

 

  

Building Products — 1.6%

      

Johnson Controls International PLC

      48,936        2,920,011  
     

 

 

  

Capital Markets — 2.5%

      

Blackstone Group, Inc. (The)

      18,657        1,390,506  

Goldman Sachs Group, Inc. (The)

      9,539        3,119,253  
     

 

 

  
        4,509,759  
     

 

 

  

Chemicals — 3.7%

      

Dow, Inc.

      35,211        2,251,391  

FMC Corp.

      13,959        1,544,005  

Linde PLC (United Kingdom)

      10,262        2,874,797  
     

 

 

  
        6,670,193  
     

 

 

  

Communications Equipment — 1.0%

      

Cisco Systems, Inc.

      32,901        1,701,311  
     

 

 

  

Consumer Finance — 2.6%

      

Capital One Financial Corp.

      18,844        2,397,522  

SLM Corp.

      120,914        2,172,825  
     

 

 

  
        4,570,347  
     

 

 

  

Containers & Packaging — 0.9%

      

Crown Holdings, Inc.

      17,032        1,652,785  
     

 

 

  

Diversified Telecommunication Services — 1.0%

      

Verizon Communications, Inc.

      29,454            1,712,750  
     

 

 

  

Electrical Equipment — 1.0%

      

Emerson Electric Co.

      20,203        1,822,715  
     

 

 

  

Entertainment — 3.3%

      

Netflix, Inc.*

      3,747        1,954,660  

Spotify Technology S.A. (Sweden)*

      3,009        806,261  

Walt Disney Co. (The)*

      16,636        3,069,675  
     

 

 

  
        5,830,596  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 1.7%

      

Alexandria Real Estate Equities, Inc.

      4,775        784,532  

American Campus Communities, Inc.

      27,205        1,174,440  

American Tower Corp.

      4,194        1,002,618  
     

 

 

  
        2,961,590  
     

 

 

  

Food & Staples Retailing — 1.4%

      

Walmart, Inc.

      17,896        2,430,814  
     

 

 

  

Food Products — 1.0%

      

Mondelez International, Inc. (Class A Stock)

      31,299        1,831,931  
     

 

 

  

Health Care Equipment & Supplies — 1.0%

      

Zimmer Biomet Holdings, Inc.

      11,438        1,830,995  
     

 

 

  

Health Care Providers & Services — 1.9%

      

Cigna Corp.

      7,490        1,810,633  

Laboratory Corp. of America Holdings*

      6,369        1,624,286  
     

 

 

  
        3,434,919  
     

 

 

  

Hotels, Restaurants & Leisure — 1.5%

      

McDonald’s Corp.

      6,892        1,544,773  

Royal Caribbean Cruises Ltd.

      12,158        1,040,846  
     

 

 

  
        2,585,619  
     

 

 

  

Household Durables — 0.7%

      

DR Horton, Inc.

      13,845        1,233,866  
     

 

 

  

Household Products — 0.7%

      

Procter & Gamble Co. (The)

      9,001        1,219,005  
     

 

 

  

Industrial Conglomerates — 0.9%

      

General Electric Co.

      116,271        1,526,638  
     

 

 

  

Insurance — 4.0%

      

Chubb Ltd. (Switzerland)

      16,238        2,565,117  

Marsh & McLennan Cos., Inc.

      10,535        1,283,163  

MetLife, Inc.

      33,563        2,040,295  

RenaissanceRe Holdings Ltd. (Bermuda)

      7,700        1,233,925  
     

 

 

  
        7,122,500  
     

 

 

  

Interactive Media & Services — 7.0%

      

Alphabet, Inc. (Class A Stock)*

      2,864        5,907,057  

Bumble, Inc.*

      3,946        246,152  

Facebook, Inc. (Class A Stock)*

      10,680        3,145,580  

Match Group, Inc.*

      14,960        2,055,205  

Snap, Inc.*

      21,253        1,111,319  
     

 

 

  
        12,465,313  
     

 

 

  

Internet & Direct Marketing Retail — 3.3%

      

Amazon.com, Inc.*

      1,297            4,013,022  

Farfetch Ltd. (United Kingdom)*

      13,266        703,363  

MercadoLibre, Inc. (Argentina)*

      741        1,090,856  
     

 

 

  
        5,807,241  
     

 

 

  

IT Services — 6.9%

      

Adyen NV (Netherlands), 144A*

      1,072        2,397,370  

Okta, Inc.*

      638        140,634  

PayPal Holdings, Inc.*

      8,381        2,035,242  

Shopify, Inc. (Canada) (Class A Stock)*

      2,698        2,985,337  

Snowflake, Inc.*

      3,232        741,033  

Square, Inc. (Class A Stock)*

      7,595        1,724,445  

Twilio, Inc.*

      6,494        2,212,896  
     

 

 

  
        12,236,957  
     

 

 

  

Leisure Products — 0.5%

      

Peloton Interactive, Inc.*

      7,693        865,001  
     

 

 

  

Machinery — 2.5%

      

Deere & Co.

      5,238        1,959,745  

Fortive Corp.

      14,413        1,018,134  

Otis Worldwide Corp.

      22,170        1,517,537  
     

 

 

  
        4,495,416  
     

 

 

  

Media — 0.5%

      

Comcast Corp. (Class A Stock)

      18,174        983,395  
     

 

 

  

Multi-Utilities — 2.6%

      

Ameren Corp.

      21,890        1,780,970  

Dominion Energy, Inc.

      36,813        2,796,316  
     

 

 

  
        4,577,286  
     

 

 

  

Oil, Gas & Consumable Fuels — 4.0%

      

Chevron Corp.

      30,983        3,246,709  

ConocoPhillips

      48,652        2,577,096  

Williams Cos., Inc. (The)

      53,984        1,278,881  
     

 

 

  
        7,102,686  
     

 

 

  

Pharmaceuticals — 2.9%

      

AstraZeneca PLC (United Kingdom), ADR

      26,962        1,340,551  

Bristol-Myers Squibb Co.

      27,710        1,749,332  

Eli Lilly & Co.

      10,844        2,025,876  
     

 

 

  
        5,115,759  
     

 

 

  

Road & Rail — 1.6%

      

Union Pacific Corp.

      13,044        2,875,028  
     

 

 

  

Semiconductors & Semiconductor Equipment — 4.4%

      

Broadcom, Inc.

      5,528        2,563,112  

NVIDIA Corp.

      4,293        2,292,162  

QUALCOMM, Inc.

      6,810        902,938  

Texas Instruments, Inc.

      11,361        2,147,115  
     

 

 

  
        7,905,327  
     

 

 

  

Software — 4.1%

      

Adobe, Inc.*

      5,464        2,597,422  

Microsoft Corp.

      8,651             2,039,646  

PTC, Inc.*

      9,410        1,295,286  

RingCentral, Inc.*

      4,435        1,321,098  
     

 

 

  
        7,253,452  
     

 

 

  

Specialty Retail — 2.2%

      

Lowe’s Cos., Inc.

      10,477        1,992,516  

Ross Stores, Inc.

      15,356        1,841,338  
     

 

 

  
        3,833,854  
     

 

 

  

Technology Hardware, Storage & Peripherals — 2.7%

      

Apple, Inc.

      38,847        4,745,161  
     

 

 

  

Textiles, Apparel & Luxury Goods — 2.8%

      

LVMH Moet Hennessy Louis Vuitton SE (France)

      4,025        2,694,466  

NIKE, Inc. (Class B Stock)

      16,643        2,211,688  
     

 

 

  
        4,906,154  
     

 

 

  

Trading Companies & Distributors — 1.1%

      

United Rentals, Inc.*

      6,196        2,040,405  
     

 

 

  

TOTAL COMMON STOCKS
(cost $106,586,029)

         175,456,798  
     

 

 

  

SHORT-TERM INVESTMENT — 1.3%

      

AFFILIATED MUTUAL FUND

      

PGIM Core Ultra Short Bond Fund
(cost $2,354,566)(a)

      2,354,566        2,354,566  
     

 

 

  

TOTAL INVESTMENTS — 100.0%
(cost $108,940,595)

         177,811,364  

Other assets in excess of liabilities — 0.0%

         72,871  
     

 

 

  

NET ASSETS — 100.0%

       $ 177,884,235  
     

 

 

  

 

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).