Holdings of Prudentials Gibraltar Fund, Inc.
Prudentials Gibraltar Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 145.2M $ including 147.2M $ in equities, 101.3 %
- Positions
- 45 in 4 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 77,071 | 13.4M $ | 9.25 % |
| 2 | Amazon.com Inc | 58,105 | 12.1M $ | 8.33 % |
| 3 | Microsoft Corp | 27,824 | 10.3M $ | 7.09 % |
| 4 | Apple Inc | 34,560 | 8.8M $ | 6.04 % |
| 5 | Broadcom Inc | 24,283 | 7.5M $ | 5.17 % |
| 6 | Eli Lilly & Co | 7,062 | 6.5M $ | 4.47 % |
| 7 | Mastercard Inc | 12,761 | 6.4M $ | 4.39 % |
| 8 | Visa Inc | 20,338 | 6.1M $ | 4.23 % |
| 9 | Alphabet Inc | 20,233 | 5.8M $ | 4.00 % |
| 10 | Tesla Inc | 14,877 | 5.5M $ | 3.81 % |
| 11 | Meta Platforms Inc | 9,202 | 5.3M $ | 3.62 % |
| 12 | Alphabet Inc | 17,178 | 4.9M $ | 3.40 % |
| 13 | Intuitive Surgical Inc | 7,660 | 3.5M $ | 2.43 % |
| 14 | Walmart Inc | 25,974 | 3.2M $ | 2.22 % |
| 15 | Cadence Design Systems Inc | 11,412 | 3.2M $ | 2.18 % |
| 16 | Netflix Inc | 32,872 | 3.2M $ | 2.18 % |
| 17 | Costco Wholesale Corp | 2,864 | 2.9M $ | 1.96 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 8,435 | 2.9M $ | 1.96 % |
| 19 | Keysight Technologies Inc | 9,905 | 2.8M $ | 1.93 % |
| 20 | Advanced Micro Devices Inc | 13,243 | 2.7M $ | 1.85 % |
| 21 | Lam Research Corp | 10,858 | 2.3M $ | 1.60 % |
| 22 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,945,753 | 1.9M $ | 1.34 % |
| 23 | Snowflake Inc | 12,809 | 1.9M $ | 1.33 % |
| 24 | Uber Technologies Inc | 26,817 | 1.9M $ | 1.33 % |
| 25 | Vertex Pharmaceuticals Inc | 4,088 | 1.8M $ | 1.26 % |
| 26 | Spotify Technology SA | 3,691 | 1.8M $ | 1.23 % |
| 27 | Shopify Inc | 15,052 | 1.8M $ | 1.23 % |
| 28 | Palantir Technologies Inc | 11,641 | 1.7M $ | 1.17 % |
| 29 | Constellation Energy Corp. | 6,017 | 1.7M $ | 1.16 % |
| 30 | Goldman Sachs Group Inc/The | 1,952 | 1.7M $ | 1.14 % |
| 31 | Crowdstrike Holdings Inc | 3,811 | 1.5M $ | 1.02 % |
| 32 | Walt Disney Co/The | 14,937 | 1.4M $ | 0.99 % |
| 33 | AppLovin Corp | 2,729 | 1.1M $ | 0.75 % |
| 34 | Boeing Co/The | 4,985 | 992.2K $ | 0.68 % |
| 35 | Cloudflare Inc | 4,719 | 973.7K $ | 0.67 % |
| 36 | Oracle Corp | 5,447 | 801.3K $ | 0.55 % |
| 37 | Merck & Co Inc | 6,474 | 778.8K $ | 0.54 % |
| 38 | Airbnb Inc | 6,045 | 763.4K $ | 0.53 % |
| 39 | UCB SA | 4,883 | 736.3K $ | 0.51 % |
| 40 | MercadoLibre Inc | 425 | 734.8K $ | 0.51 % |
| 41 | KLA Corp | 322 | 474.1K $ | 0.33 % |
| 42 | Datadog Inc | 3,808 | 449.5K $ | 0.31 % |
| 43 | Prudential Investment Portfolios 2 | 384,701 | 384.7K $ | 0.26 % |
| 44 | Texas Instruments Inc | 1,605 | 311.6K $ | 0.21 % |
| 45 | Dexcom Inc | 3,976 | 249.7K $ | 0.17 % |
Sector breakdown
- Technology 44.1 %
- Communication 15.2 %
- Consumer discretionary 13.0 %
- Financials 9.6 %
- Health care 9.3 %
- Consumer staples 4.1 %
- Industrials 2.0 %
- Funds 1.3 %
- Utilities 1.1 %
- Unattributed 0.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Taiwan 1.9 %
- Canada 1.2 %
- Belgium 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 141.8M $ | 96.35 % |
| 2 | Taiwan | 1 | 2.9M $ | 1.94 % |
| 3 | Canada | 1 | 1.8M $ | 1.21 % |
| 4 | Belgium | 1 | 736.3K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Prudentials Gibraltar Fund, Inc.". https://titelia.com/en/funds/S000010007