0001752724-20-165837.txt : 20200824 0001752724-20-165837.hdr.sgml : 20200824 20200824121532 ACCESSION NUMBER: 0001752724-20-165837 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 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: 201125911 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-2992 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-2992 0000080946 S000010007 PRUDENTIALS GIBRALTAR FUND C000027675 PRUDENTIALS GIBRALTAR FUND NPORT-P 1 primary_doc.xml NPORT-P false 0000080946 XXXXXXXX S000010007 C000027675 Prudentials Gibraltar Fund 811-01660 0000080946 549300I8MLYSJ79L5363 655 Broad Street 17th Floor Newark 07102-4077 1-888-778-2888 Prudentials Gibraltar Fund S000010007 CQNX9XI9MQUIIEV9MG06 2020-12-31 2020-06-30 N 207315839.61 15506237.32 191809602.29 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 Kering SA 549300VGEJKB7SVUZR78 Kering SA 492089107 76233.00000000 NS USD 4181380.05000000 2.179963880889 Long EC CORP FR N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 19305.00000000 NS USD 2381078.70000000 1.241376172815 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 6582.00000000 NS USD 1256108.88000000 0.654872782698 Long EC CORP US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 22126.00000000 NS USD 6708824.46000000 3.497647865333 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 5037.00000000 NS USD 13896176.34000000 7.244776160366 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 3049.00000000 NS USD 4323634.45000000 2.254128259680 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 108237.00000000 NS USD 5724654.93000000 2.984550753275 Long EC CORP GB N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 6329.00000000 NS USD 1803828.29000000 0.940426479417 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 49830.00000000 NS USD 9625661.10000000 5.018341618500 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 79831.00000000 NS USD 16246406.81000000 8.470069598203 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 40971.00000000 NS USD 2094847.23000000 1.092149300655 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 14260.00000000 NS USD 2833462.00000000 1.477226356851 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 12351.00000000 NS USD 3094049.01000000 1.613083481254 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 28993.00000000 NS USD 6583440.51000000 3.432278901265 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 32677.00000000 NS USD 9662588.90000000 5.037593939322 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 13218.00000000 NS USD 2422859.40000000 1.263158554667 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 18236.00000000 NS USD 3933505.20000000 2.050734245334 Long EC CORP CN N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 16486476.37000000 NS USD 16486476.37000000 8.595229943219 Long STIV RF US N 1 N N N PGIM Institutional Money Market Fund - 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Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer