NPORT-EX 2 PI62590PRU033125.htm
PRUDENTIAL’S GIBRALTAR FUND, INC.
SCHEDULE OF INVESTMENTS as of March 31, 2025(unaudited)
      Shares   Value
Long-Term Investments — 98.2%
Common Stocks
Aerospace & Defense — 0.6%
Boeing Co. (The)*

4,985   $850,192
Automobiles — 2.4%
Tesla, Inc.*

13,403   3,473,521
Biotechnology — 2.1%
Vertex Pharmaceuticals, Inc.*

6,431   3,117,877
Broadline Retail — 8.8%
Amazon.com, Inc.*

60,252   11,463,545
MercadoLibre, Inc. (Brazil)*

765   1,492,416
            12,955,961
Capital Markets — 1.9%
Goldman Sachs Group, Inc. (The)

1,442   787,750
Moody’s Corp.

4,286   1,995,947
            2,783,697
Consumer Staples Distribution & Retail — 9.2%
Costco Wholesale Corp.

10,587   10,012,973
Walmart, Inc.

39,634   3,479,469
            13,492,442
Electric Utilities — 0.8%
Constellation Energy Corp.

6,239   1,257,970
Electronic Equipment, Instruments & Components — 1.0%
Keysight Technologies, Inc.*

10,270   1,538,138
Entertainment — 1.6%
Walt Disney Co. (The)

23,673   2,336,525
Financial Services — 10.0%
Mastercard, Inc. (Class A Stock)

13,233   7,253,272
Visa, Inc. (Class A Stock)

21,089   7,390,851
            14,644,123
Ground Transportation — 2.1%
Uber Technologies, Inc.*

41,992   3,059,537
Health Care Equipment & Supplies — 2.9%
Abbott Laboratories

7,127   945,396
Intuitive Surgical, Inc.*

6,763   3,349,511
            4,294,907
Hotels, Restaurants & Leisure — 2.8%
Airbnb, Inc. (Class A Stock)*

12,725   1,520,129
Cava Group, Inc.*

17,929   1,549,245
Starbucks Corp.

11,226   1,101,158
            4,170,532
Insurance — 1.4%
Progressive Corp. (The)

7,258   2,054,087
Interactive Media & Services — 10.5%
Alphabet, Inc. (Class A Stock)

23,397   3,618,112
Alphabet, Inc. (Class C Stock)

17,822   2,784,331
Meta Platforms, Inc. (Class A Stock)

15,574   8,976,231
            15,378,674
IT Services — 0.8%
Snowflake, Inc. (Class A Stock)*

7,951   1,162,118
      Shares   Value
Common Stocks (continued)
Pharmaceuticals — 6.7%
AstraZeneca PLC (United Kingdom), ADR

26,305   $1,933,418
Eli Lilly & Co.

5,343   4,412,837
Novo Nordisk A/S (Denmark), ADR(a)

36,885   2,561,294
UCB SA (Belgium), ADR

10,870   959,739
            9,867,288
Semiconductors & Semiconductor Equipment — 10.3%
Broadcom, Inc.

25,180   4,215,887
Lam Research Corp.

10,985   798,610
NVIDIA Corp.

81,077   8,787,125
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR

8,176   1,357,216
            15,158,838
Software — 14.2%
Adobe, Inc.*

1,978   758,622
AppLovin Corp. (Class A Stock)*

2,599   688,657
Cadence Design Systems, Inc.*

11,833   3,009,487
Datadog, Inc. (Class A Stock)*

3,808   377,792
Microsoft Corp.

28,853   10,831,128
Salesforce, Inc.

9,156   2,457,104
ServiceNow, Inc.*

3,386   2,695,730
            20,818,520
Specialty Retail — 2.0%
Home Depot, Inc. (The)

7,944   2,911,397
Technology Hardware, Storage & Peripherals — 5.4%
Apple, Inc.

35,837   7,960,473
Textiles, Apparel & Luxury Goods — 0.7%
NIKE, Inc. (Class B Stock)

16,408   1,041,580
 
Total Long-Term Investments

(cost $60,330,000)

  144,328,397
Short-Term Investments — 2.0%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wb)

2,662,837   2,662,837
PGIM Institutional Money Market Fund (7-day effective yield 4.548%)

(cost $275,356; includes $271,130 of cash collateral for securities on loan)(b)(wb)

275,549   275,384
 
Total Short-Term Investments

(cost $2,938,193)

  2,938,221
 
TOTAL INVESTMENTS—100.2%

(cost $63,268,193)

  147,266,618
 
Liabilities in excess of other assets — (0.2)%

  (298,975)
 
Net Assets — 100.0%

  $146,967,643
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
ADR American Depositary Receipt
    
A1

PRUDENTIAL’S GIBRALTAR FUND, INC. (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2025(unaudited)
* 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 $266,094; cash collateral of $271,130 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wb) Represents an investment in a Fund affiliated with the Manager. 
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).
A2