NPORT-EX 2 PI62590PrudentialsGibraltFd.htm
PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS as of March 31, 2020 (unaudited)
      Shares   Value
Long-Term Investments — 94.5%
Common Stocks
Aerospace & Defense — 1.3%
Boeing Co. (The)
13,218   $1,971,332
Automobiles — 4.9%
Tesla, Inc.*(a)
14,209   7,445,516
Beverages — 1.8%
Constellation Brands, Inc. (Class A Stock)
18,724   2,684,273
Biotechnology — 2.3%
BioMarin Pharmaceutical, Inc.*
19,305   1,631,273
Vertex Pharmaceuticals, Inc.*
7,993   1,901,934
            3,533,207
Capital Markets — 1.9%
S&P Global, Inc.
11,461   2,808,518
Food & Staples Retailing — 4.5%
Costco Wholesale Corp.
23,851   6,800,636
Food Products — 1.4%
Mondelez International, Inc. (Class A Stock)
40,971   2,051,828
Health Care Equipment & Supplies — 1.0%
Boston Scientific Corp.*
48,496   1,582,424
Hotels, Restaurants & Leisure — 1.2%
Marriott International, Inc. (Class A Stock)
25,068   1,875,337
Interactive Media & Services — 9.6%
Alphabet, Inc. (Class A Stock)*
3,049   3,542,786
Alphabet, Inc. (Class C Stock)*
5,284   6,144,288
Facebook, Inc. (Class A Stock)*
28,993   4,836,032
            14,523,106
Internet & Direct Marketing Retail — 10.0%
Alibaba Group Holding Ltd. (China), ADR*
27,530   5,354,034
Amazon.com, Inc.*
5,037   9,820,740
            15,174,774
IT Services — 13.8%
FleetCor Technologies, Inc.*
4,870   908,450
Mastercard, Inc. (Class A Stock)
35,588   8,596,637
Shopify, Inc. (Canada) (Class A Stock)*
5,742   2,394,012
Visa, Inc. (Class A Stock)(a)
56,167   9,049,627
            20,948,726
Life Sciences Tools & Services — 2.8%
Illumina, Inc.*
15,817   4,319,939
Pharmaceuticals — 5.7%
AstraZeneca PLC (United Kingdom), ADR
108,237   4,833,864
Eli Lilly & Co.
27,297   3,786,640
            8,620,504
      Shares   Value
Common Stocks (continued)
Semiconductors & Semiconductor Equipment — 1.4%
QUALCOMM, Inc.
31,720   $2,145,858
Software — 19.4%
Adobe, Inc.*
22,545   7,174,721
Microsoft Corp.
79,831   12,590,147
salesforce.com, Inc.*
54,547   7,853,677
Splunk, Inc.*
14,260   1,800,040
            29,418,585
Specialty Retail — 1.5%
Home Depot, Inc. (The)
12,351   2,306,055
Technology Hardware, Storage & Peripherals — 3.3%
Apple, Inc.
19,690   5,006,970
Textiles, Apparel & Luxury Goods — 6.7%
Kering SA (France), ADR
76,233   3,954,206
NIKE, Inc. (Class B Stock)
74,776   6,186,966
            10,141,172
 
Total Long-Term Investments

(cost $58,976,525)
  143,358,760
Short-Term Investments — 16.6%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(w)
9,914,433   9,914,433
PGIM Institutional Money Market Fund

(cost $15,212,817; includes $15,199,613 of cash collateral for securities on loan)(b)(w)
15,244,205   15,219,815
 
Total Short-Term Investments

(cost $25,127,250)
  25,134,248
 
TOTAL INVESTMENTS—111.1%

(cost $84,103,775)
  168,493,008
 
Liabilities in excess of other assets — (11.1)%
  (16,781,337)
 
Net Assets — 100.0%
  $151,711,671
    
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 $14,992,529; cash collateral of $15,199,613 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
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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