0001752724-22-116864.txt : 20220524 0001752724-22-116864.hdr.sgml : 20220524 20220524113054 ACCESSION NUMBER: 0001752724-22-116864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220524 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 CENTRAL INDEX KEY: 0000080941 IRS NUMBER: 221211670 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01612 FILM NUMBER: 22954807 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 0000080941 S000010003 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 C000027669 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000080941 XXXXXXXX S000010003 C000027669 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 811-01612 0000080941 X1SHO04WZCOPHZGU6710 655 BROAD STREET 17TH FLOOR NEWARK 07102 1-800-225-1852 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 S000010003 X1SHO04WZCOPHZGU6710 2022-12-31 2022-03-31 N 248258604.33 454092.90 247804511.43 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 413438.38000000 N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 46564.00000000 NS USD 2596408.64000000 1.047764879265 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 7184.00000000 NS USD 1525306.88000000 0.615528293330 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 66953.00000000 NS USD 2928524.22000000 1.181788097036 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 44842.00000000 NS USD 3810224.74000000 1.537592967138 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 43643.00000000 NS USD 2739907.54000000 1.105672985608 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 12721.00000000 NS USD 3475504.41000000 1.402518618383 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 9311.00000000 NS USD 2302424.08000000 0.929129202173 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 28017.00000000 NS USD 2998939.68000000 1.210203826675 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 3573.00000000 NS USD 1822122.81000000 0.735306552526 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 842.00000000 NS USD 1677393.53000000 0.676901933834 Long EC CORP NL Y 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 5248.00000000 NS USD 1864142.08000000 0.752263172789 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 24152.00000000 NS USD 2045915.92000000 0.825616897849 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 10336.00000000 NS USD 770135.36000000 0.310783429872 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 23919.00000000 NS USD 3877509.09000000 1.564745156423 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 4549.00000000 NS USD 2619541.65000000 1.057100064435 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 12879.00000000 NS USD 1732998.24000000 0.699340875595 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 106322.00000000 NS USD 3552218.02000000 1.433475928061 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 1692.00000000 NS USD 803598.48000000 0.324287267960 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 31615.00000000 NS USD 1688241.00000000 0.681279364228 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 13056.00000000 NS USD 4170478.08000000 1.682971006433 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 22432.00000000 NS USD 4798204.80000000 1.936286297739 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 20910.00000000 NS USD 3856849.50000000 1.556408104817 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 69686.00000000 NS USD 3951196.20000000 1.594481140475 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies Inc 98980F104 16140.00000000 NS USD 964203.60000000 0.389098485106 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 16630.00000000 NS USD 2783529.40000000 1.123276321297 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 23520.00000000 NS USD 1980148.80000000 0.799076977482 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2818.00000000 NS USD 7837844.30000000 3.162914288674 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 6203.00000000 NS USD 1689200.96000000 0.681666750234 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 28682.00000000 NS USD 3587831.38000000 1.447847482394 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 965.00000000 NS USD 644552.45000000 0.260105212080 Long EC CORP NL Y 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 11372.00000000 NS USD 2104729.76000000 0.849350864459 Long EC CORP NL N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 16648.00000000 NS USD 2543814.40000000 1.026540794322 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 12042.00000000 NS USD 2434771.98000000 0.982537390441 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 19197.00000000 NS USD 1608324.66000000 0.649029612382 Long EC CORP LR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 30744.00000000 NS USD 9478682.64000000 3.825064598421 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 15843.00000000 NS USD 3188403.75000000 1.286660897172 Long EC US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 11456.00000000 NS USD 3125884.16000000 1.261431497740 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 34193.00000000 NS USD 5567646.19000000 2.246789680248 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 52139.00000000 NS USD 3418754.23000000 1.379617429187 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 892.00000000 NS USD 2491347.08000000 1.005367927170 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 51324.00000000 NS USD 3404834.16000000 1.374000069793 Long EC CORP GB N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 5760.00000000 NS USD 1380153.60000000 0.556952572023 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 27071.00000000 NS USD 1991884.18000000 0.803812718543 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 9513.00000000 NS USD 1304803.09000000 0.526545333041 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 12625.00000000 NS USD 2151552.50000000 0.868245895760 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 25808.00000000 NS USD 3843327.36000000 1.550951327649 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 8125.00000000 NS USD 1395550.00000000 0.563165695388 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 1690.00000000 NS USD 633057.10000000 0.255466333662 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 4473.00000000 NS USD 1349414.64000000 0.544548052096 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 4900.00000000 NS USD 1751162.00000000 0.706670750219 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 5687.00000000 NS USD 3580990.16000000 1.445086749767 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 114203.00000000 NS USD 4707447.66000000 1.899661807137 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 24369.00000000 NS USD 877040.31000000 0.353924270764 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 5257.00000000 NS USD 5664943.20000000 2.286053295522 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 34858.00000000 NS USD 4125792.88000000 1.664938566368 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 0.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 7450.00000000 NS USD 810113.00000000 0.326916162795 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 116602.00000000 NS USD 2140812.72000000 0.863911923009 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 13258.00000000 NS USD 4376465.80000000 1.766096095161 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 2622.00000000 NS USD 1341415.20000000 0.541319926848 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 7182.00000000 NS USD 2983833.72000000 1.204107908601 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 47516.00000000 NS USD 3339424.48000000 1.347604392159 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 2007.00000000 NS USD 459863.91000000 0.185575277603 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 13085.00000000 NS USD 1183669.10000000 0.477662449795 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 5776.00000000 NS USD 2109568.48000000 0.851303500419 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 26546.00000000 NS USD 2488952.96000000 1.004401794639 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 33076.00000000 NS USD 3276839.32000000 1.322348532353 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 812.00000000 NS USD 1301863.91000000 0.525359244869 Long EC CORP CH N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 17300.00000000 PA USD 2099642.15000000 0.847297790457 Long EC CORP NL N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 15909.00000000 NS USD 2019488.46000000 0.814952257465 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 3428.00000000 PA USD 2461060.01000000 0.993145764698 Long EC CORP FR N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 8040.00000000 NS USD 2119826.40000000 0.855443021503 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 17354.00000000 NS USD 2652038.28000000 1.070213881376 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 3152.00000000 NS USD 1694546.72000000 0.683823999095 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 30821.00000000 NS USD 2371675.97000000 0.957075380231 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 32723.00000000 NS USD 1993812.39000000 0.804590835935 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 46031.00000000 NS USD 8037472.91000000 3.243473197327 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 3425.00000000 NS USD 1004655.25000000 0.405422501875 Long EC CORP US N 1 N N N CORE FUND N/A CORE FUND COMMON STOCK 000000000 2152581.51000000 NS USD 2152571.90000000 0.868657268416 Long STIV RF US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 1971.00000000 NS USD 2344465.08000000 0.946094591446 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 40557.00000000 NS USD 1604840.49000000 0.647623596817 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 1424.00000000 NS USD 962567.04000000 0.388438061294 Long EC CORP CA N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 20431.00000000 NS USD 5850825.47000000 2.361064952464 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 37236.00000000 NS USD 5076011.52000000 2.048393506118 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1814.00000000 NS USD 5913549.30000000 2.386376771703 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 72080.00000000 NS USD 5264002.40000000 2.124256079771 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 14051.00000000 NS USD 2227224.01000000 0.898782672336 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 15439.00000000 NS USD 2026986.31000000 0.817977969126 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 2900.00000000 NS USD 852107.00000000 0.343862585504 Long EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 55729.00000000 NS USD 5572900.00000000 2.248909823247 Long EC CORP US N 1 N N N 2022-04-22 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 Christian J Kelly Christian J Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 NPORT_2001_PAM_38738545_0322.htm HTML

VCA-2

Schedule of Investments (unaudited)

as of September 30, 2021

 

Description

    Shares      Value  

LONG-TERM INVESTMENTS — 98.9%

      

COMMON STOCKS

      

Aerospace & Defense — 2.1%

      

Airbus SE (France)*

      17,529      $     2,325,127  

Raytheon Technologies Corp.

      36,992        3,179,833  
     

 

 

  
        5,504,960  
     

 

 

  

Air Freight & Logistics — 0.5%

      

FedEx Corp.

      5,600        1,228,024  
     

 

 

  

Airlines — 0.8%

      

Delta Air Lines, Inc.*

      52,467        2,235,619  
     

 

 

  

Automobiles — 3.3%

      

General Motors Co.*

      67,842        3,575,952  

Tesla, Inc.*

      6,534        5,066,986  
     

 

 

  
        8,642,938  
     

 

 

  

Banks — 8.8%

      

Bank of America Corp.

         115,720        4,912,314  

Citigroup, Inc.

      44,952        3,154,732  

JPMorgan Chase & Co.

      41,988        6,873,016  

PNC Financial Services Group, Inc. (The)

      21,188        4,145,220  

Truist Financial Corp.

      70,611        4,141,335  
     

 

 

  
        23,226,617  
     

 

 

  

Beverages — 1.0%

      

PepsiCo, Inc.

      17,610        2,648,720  
     

 

 

  

Biotechnology — 0.8%

      

AbbVie, Inc.

      20,213        2,180,376  
     

 

 

  

Building Products — 1.4%

      

Johnson Controls International PLC

      52,831        3,596,734  
     

 

 

  

Capital Markets — 2.9%

      

Blackstone, Inc.

      22,437        2,610,321  

Goldman Sachs Group, Inc. (The)

      13,434        5,078,455  
     

 

 

  
        7,688,776  
     

 

 

  

Chemicals — 2.4%

      

Dow, Inc.

      42,484        2,445,379  

Linde PLC (United Kingdom)

      13,229        3,881,124  
     

 

 

  
        6,326,503  
     

 

 

  

Communications Equipment — 1.0%

      

Cisco Systems, Inc.

      47,182        2,568,116  
     

 

 

  

Consumer Finance — 2.3%

      

Capital One Financial Corp.

      23,860        3,864,604  

SLM Corp.

      118,151        2,079,458  
     

 

 

  
        5,944,062  
     

 

 

  

Containers & Packaging — 1.0%

      

Crown Holdings, Inc.

      26,295        2,650,010  
     

 

 

  

Electrical Equipment — 0.7%

      

Emerson Electric Co.

      19,548        1,841,422  
     

 

 

  

Entertainment — 2.7%

      

Netflix, Inc.*

      3,446        2,103,232  

ROBLOX Corp. (Class A Stock)*

      9,499        717,649  

Sea Ltd. (Singapore), ADR*

      3,593        1,145,197  

Walt Disney Co. (The)*

      18,761        3,173,798  
     

 

 

  
        7,139,876  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 1.8%

      

Alexandria Real Estate Equities, Inc.

      7,270        1,389,079  

American Campus Communities, Inc.

         35,672        1,728,308  

American Tower Corp.

      6,011        1,595,380  
     

 

 

  
        4,712,767  
     

 

 

  

Food & Staples Retailing — 1.4%

      

Walmart, Inc.

      26,150        3,644,787  
     

 

 

  

Food Products — 1.0%

      

Mondelez International, Inc. (Class A Stock)

      44,222        2,572,836  
     

 

 

  

Health Care Equipment & Supplies — 3.0%

      

Abbott Laboratories

      30,254        3,573,905  

Align Technology, Inc.*

      2,521        1,677,549  

Zimmer Biomet Holdings, Inc.

      18,240        2,669,606  
     

 

 

  
        7,921,060  
     

 

 

  

Health Care Providers & Services — 1.6%

      

Cigna Corp.

      9,033        1,808,045  

Laboratory Corp. of America Holdings*

      8,962        2,522,266  
     

 

 

  
        4,330,311  
     

 

 

  

Hotels, Restaurants & Leisure — 2.7%

      

Airbnb, Inc. (Class A Stock)*

      16,158        2,710,504  

McDonald’s Corp.

      9,435        2,274,873  

Royal Caribbean Cruises Ltd.*

      22,280        1,981,806  
     

 

 

  
        6,967,183  
     

 

 

  

Household Durables — 0.6%

      

DR Horton, Inc.

      19,875        1,668,904  
     

 

 

  

Household Products — 0.7%

      

Procter & Gamble Co. (The)

      12,667        1,770,847  
     

 

 

  

Industrial Conglomerates — 0.8%

      

General Electric Co.

      20,870        2,150,236  
     

 

 

  

Insurance — 4.0%

      

Chubb Ltd. (Switzerland)

      22,730        3,943,200  

Marsh & McLennan Cos., Inc.

      12,792        1,937,093  

MetLife, Inc.

      48,147        2,972,114  

RenaissanceRe Holdings Ltd. (Bermuda)

      12,448        1,735,251  
     

 

 

  
        10,587,658  
     

 

 

  

Interactive Media & Services — 7.3%

      

Alphabet, Inc. (Class A Stock)*

      2,928        7,828,067  

Alphabet, Inc. (Class C Stock)*

      968        2,580,020  

Facebook, Inc. (Class A Stock)*

      7,095        2,407,972  

Match Group, Inc.*

      16,293        2,557,838  

Snap, Inc.*

      32,536        2,403,434  

ZoomInfo Technologies, Inc.*

      21,965        1,344,038  
     

 

 

  
        19,121,369  
     

 

 

  

Internet & Direct Marketing Retail — 3.2%

      

Amazon.com, Inc.*

      1,817        5,968,918  

MercadoLibre, Inc. (Argentina)*

      1,427        2,396,504  
     

 

 

  
        8,365,422  
     

 

 

  

IT Services — 6.3%

      

Adyen NV (Netherlands), 144A*

      792        2,215,075  

Mastercard, Inc. (Class A Stock)

      6,435        2,237,321  

Okta, Inc.*

      7,198        1,708,373  

PayPal Holdings, Inc.*

      5,713        1,486,580  

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

      2,861        3,878,886  

Snowflake, Inc. (Class A Stock)*

      2,662        805,069  

Square, Inc. (Class A Stock)*

         11,720        2,810,925  

Twilio, Inc.*

      4,528        1,444,658  
     

 

 

  
            16,586,887  
     

 

 

  

Machinery — 2.5%

      

Deere & Co.

      6,267        2,099,884  

Fortive Corp.

      25,897        1,827,551  

Otis Worldwide Corp.

      31,230        2,569,604  
     

 

 

  
        6,497,039  
     

 

 

  

Media — 0.6%

      

Comcast Corp. (Class A Stock)

      26,081        1,458,710  
     

 

 

  

Multi-Utilities — 2.3%

      

Ameren Corp.

      26,898        2,178,738  

Dominion Energy, Inc.

      52,790        3,854,726  
     

 

 

  
        6,033,464  
     

 

 

  

Oil, Gas & Consumable Fuels — 4.4%

      

Chevron Corp.

      44,437        4,508,133  

ConocoPhillips

      69,779        4,728,923  

Williams Cos., Inc. (The)

      91,738        2,379,684  
     

 

 

  
        11,616,740  
     

 

 

  

Personal Products — 0.8%

      

Estee Lauder Cos., Inc. (The) (Class A Stock)

      7,120        2,135,502  
     

 

 

  

Pharmaceuticals — 4.5%

      

AstraZeneca PLC (United Kingdom), ADR

      48,556        2,916,273  

Bristol-Myers Squibb Co.

      39,033        2,309,583  

Eli Lilly & Co

      28,092        6,490,657  
     

 

 

  
        11,716,513  
     

 

 

  

Road & Rail — 1.3%

      

Uber Technologies, Inc.*

      20,196        904,781  

Union Pacific Corp.

      12,890        2,526,569  
     

 

 

  
        3,431,350  
     

 

 

  

Semiconductors & Semiconductor Equipment — 5.5%

      

Broadcom, Inc.

      7,797        3,780,999  

Lam Research Corp.

      2,990        1,701,759  

NVIDIA Corp.

      17,896        3,707,335  

QUALCOMM, Inc.

      16,134        2,080,963  

Texas Instruments, Inc.

      16,002        3,075,745  
     

 

 

  
            14,346,801  
     

 

 

  

Software — 5.2%

      

Adobe, Inc.*

      4,709        2,711,065  

DocuSign, Inc.*

      5,678        1,461,688  

HubSpot, Inc.*

      2,419        1,635,462  

Microsoft Corp

      28,253        7,965,086  
     

 

 

  
        13,773,301  
     

 

 

  

Specialty Retail — 1.8%

      

Lowe’s Cos., Inc.

      12,202        2,475,298  

Ross Stores, Inc.

      20,889        2,273,767  
     

 

 

  
        4,749,065  
     

 

 

  

Technology Hardware, Storage & Peripherals — 1.1%

      

Apple, Inc.

      19,919        2,818,539  
     

 

 

  

Textiles, Apparel & Luxury Goods — 2.0%

      

Lululemon Athletica, Inc. (Canada)*

      4,066        1,645,510  

LVMH Moet Hennessy Louis Vuitton SE (France)

      3,297        2,362,746  

NIKE, Inc. (Class B Stock)

      8,802        1,278,315  
     

 

 

  
        5,286,571  
     

 

 

  

Trading Companies & Distributors — 0.8%

      

United Rentals, Inc.*

      6,280        2,203,840  
     

 

 

  

TOTAL COMMON STOCKS
(cost $159,677,854)

         259,890,455  
     

 

 

  

SHORT-TERM INVESTMENT — 1.2%

      

AFFILIATED MUTUAL FUND

      

PGIM Core Ultra Short Bond Fund
(cost $3,138,574)(a)

      3,138,574        3,138,574  
     

 

 

  

TOTAL INVESTMENTS — 100.1%
(cost $162,816,428)

         263,029,029  

Liabilities in excess of other assets — (0.1)%

         (256,568 ) 
     

 

 

  

NET ASSETS — 100.0%

       $ 262,772,461  
     

 

 

  

 

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).