# EDGAR Filing Document

**Accession Number:** 0000080946
**File Stem:** 0001752724-23-036129
**Filing Date:** 2023-2
**Character Count:** 15970
**Document Hash:** 3e19f8c92f90dec49309a558506fcf73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036129.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** 23657813

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-2992
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-2992

## Series and Classes Contracts Data

### PRUDENTIAL'S GIBRALTAR FUND, INC. (Series ID: S000010007)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000027675 | PRUDENTIAL'S GIBRALTAR FUND |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudentials Gibraltar Fund

- **b. Investment Company Act file number:** 811-01660

- **c. CIK number of Registrant:** 0000080946

- **d. LEI of Registrant:** 549300I8MLYSJ79L5363

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

**Item A.2. Information about the Series.**

- **a. Name of Series:** Prudentials Gibraltar Fund, Inc.

- **b. EDGAR series identifier (if any):** S000010007

- **c. LEI of Series:** CQNX9XI9MQUIIEV9MG06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $135108009.56

**Total Liabilities:** $9475453.63

**Net Assets:** $125632555.93

**Cash Not Reported:** $57.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027675 | 5.17%                | 4.23%                | -8.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2409887.66              | $4385094.42                                |
| Month 2  | $-4120577.16             | $9883201.27                                |
| Month 3  | $4128454.29              | $-15888168.46                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                           | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19144 | NS      | $2538302.96   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund          | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   2336603 | NS      | $2336603.34   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     37048 | NS      | $5014076.32   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | Shopify Inc                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     37286 | NS      | $1294197.06   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE      | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7639 | NS      | $1106661.93   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                    | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    110288 | NS      | $2727422.24   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14298 | NS      | $3793974.30   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26337 | NS      | $2323713.51   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30948 | NS      | $3812174.64   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                 | NIKE Inc                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     58496 | NS      | $6844616.96   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17633 | NS      | $5934033.49   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     46291 | NS      | $1716470.28   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                            | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9281 | NS      | $1332194.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5267 | NS      | $633830.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                             | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29292 | NS      | $1359734.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9539 | NS      | $2531841.38   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                               | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26489 | NS      | $2264809.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9374699 | NS      | $9370948.95   | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     54671 | NS      | $7103403.03   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                         | Schlumberger Ltd                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     41088 | NS      | $2196564.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                       | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10078 | NS      | $3183237.08   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28915 | NS      | $6007380.40   | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                           | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17313 | NS      | $6020249.49   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80201 | NS      | $7116234.73   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     10749 | NS      | $3443764.62   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76445 | NS      | $6421380.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                 | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13031 | NS      | $3233121.41   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11919 | NS      | $358881.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14221 | NS      | $6491886.50   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8966 | NS      | $3003072.04   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4445 | NS      | $1283627.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7978 | NS      | $629863.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6446 | NS      | $902440.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     23270 | NS      | $1852292.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36611 | NS      | $8780050.02   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10660 | NS      | $3660430.80   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17532 | NS      | $6413906.88   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Prudentials Gibraltar Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer