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
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Prudentials Gibraltar Fund
811-01660
0000080946
549300I8MLYSJ79L5363
655 Broad Street
17th Floor
Newark
07102-4077
1-888-778-2888
Prudentials Gibraltar Fund
S000010007
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2020-12-31
2020-06-30
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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 - D
N/A
PGIM Institutional Money Market Fund - D
000000000
15407193.56500000
NS
USD
15407193.57000000
8.032545496187
Long
STIV
RF
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19690.00000000
NS
USD
7182912.00000000
3.744813562117
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
22545.00000000
NS
USD
9814063.95000000
5.116565507060
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7993.00000000
NS
USD
2320447.83000000
1.209766248559
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5284.00000000
NS
USD
7469515.24000000
3.894234256691
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
15817.00000000
NS
USD
5857825.95000000
3.053979508879
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
48496.00000000
NS
USD
1702694.56000000
0.887700375618
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
54547.00000000
NS
USD
10218289.51000000
5.327308637317
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
18724.00000000
NS
USD
3275763.80000000
1.707820547506
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8554.00000000
NS
USD
9236694.74000000
4.815553877242
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
11461.00000000
NS
USD
3776170.28000000
1.968707632421
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
27297.00000000
NS
USD
4481621.46000000
2.336494839932
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
74776.00000000
NS
USD
7331786.80000000
3.822429488652
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
5742.00000000
NS
USD
5450306.40000000
2.841519055839
Long
EC
CORP
CA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2264.00000000
NS
USD
400343.12000000
0.208719018870
Long
EC
CORP
US
N
1
N
N
N
2020-08-21
Prudentials Gibraltar Fund
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer