Holdings of Prudentials Gibraltar Fund, Inc.
Prudentials Gibraltar Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 163.3M $ including 163.4M $ in equities, 100.0 %
- Positions
- 46 in 4 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,993 | 14.8M $ | 9.07 % |
| 2 | Amazon.com Inc | 55,785 | 13.3M $ | 8.14 % |
| 3 | Apple Inc | 33,180 | 9.6M $ | 5.88 % |
| 4 | Eli Lilly & Co | 7,415 | 8.9M $ | 5.45 % |
| 5 | Broadcom Inc | 23,314 | 8.8M $ | 5.39 % |
| 6 | Microsoft Corp | 21,663 | 8.1M $ | 4.95 % |
| 7 | Advanced Micro Devices Inc | 12,714 | 7.4M $ | 4.52 % |
| 8 | Alphabet Inc | 19,425 | 6.9M $ | 4.20 % |
| 9 | Visa Inc | 19,526 | 6.7M $ | 4.10 % |
| 10 | Mastercard Inc | 12,251 | 6.3M $ | 3.85 % |
| 11 | Alphabet Inc | 16,492 | 5.9M $ | 3.61 % |
| 12 | Meta Platforms Inc | 8,835 | 5M $ | 3.05 % |
| 13 | Tesla Inc | 11,395 | 4.8M $ | 2.93 % |
| 14 | Lam Research Corp | 10,424 | 4.5M $ | 2.77 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 8,098 | 3.9M $ | 2.37 % |
| 16 | Snowflake Inc | 12,298 | 3.1M $ | 1.92 % |
| 17 | Cadence Design Systems Inc | 8,271 | 3.1M $ | 1.90 % |
| 18 | Intuitive Surgical Inc | 7,354 | 2.9M $ | 1.79 % |
| 19 | Walmart Inc | 24,937 | 2.8M $ | 1.73 % |
| 20 | Crowdstrike Holdings Inc | 3,659 | 2.8M $ | 1.71 % |
| 21 | Costco Wholesale Corp | 2,749 | 2.6M $ | 1.57 % |
| 22 | Keysight Technologies Inc | 7,235 | 2.5M $ | 1.55 % |
| 23 | Vertex Pharmaceuticals Inc | 5,084 | 2.5M $ | 1.55 % |
| 24 | Netflix Inc | 31,560 | 2.3M $ | 1.38 % |
| 25 | Spotify Technology SA | 4,781 | 2.2M $ | 1.34 % |
| 26 | Goldman Sachs Group Inc/The | 1,874 | 1.9M $ | 1.16 % |
| 27 | Uber Technologies Inc | 25,746 | 1.9M $ | 1.14 % |
| 28 | Cloudflare Inc | 6,481 | 1.6M $ | 0.97 % |
| 29 | Space Exploration Technologies Corp | 9,161 | 1.6M $ | 0.96 % |
| 30 | CONSTELLATION ENERGY CORP | 6,017 | 1.5M $ | 0.92 % |
| 31 | Walt Disney Co/The | 14,937 | 1.4M $ | 0.88 % |
| 32 | Palantir Technologies Inc | 11,641 | 1.4M $ | 0.83 % |
| 33 | TJX Cos Inc/The | 7,283 | 1.1M $ | 0.68 % |
| 34 | Boeing Co/The | 4,985 | 1.1M $ | 0.66 % |
| 35 | Datadog Inc | 3,808 | 991.5K $ | 0.61 % |
| 36 | KLA Corp | 3,220 | 971.5K $ | 0.59 % |
| 37 | AppLovin Corp | 1,810 | 932.6K $ | 0.57 % |
| 38 | Shopify Inc | 8,048 | 918.9K $ | 0.56 % |
| 39 | Airbnb Inc | 6,045 | 865K $ | 0.53 % |
| 40 | Oracle Corp | 5,447 | 798.3K $ | 0.49 % |
| 41 | MERCADOLIBRE INC | 425 | 721.4K $ | 0.44 % |
| 42 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 671,084 | 671.1K $ | 0.41 % |
| 43 | STARBUCKS CORP | 4,690 | 479.3K $ | 0.29 % |
| 44 | Texas Instruments Inc | 1,605 | 478.4K $ | 0.29 % |
| 45 | Sandisk Corp | 201 | 457K $ | 0.28 % |
| 46 | Cerebras Systems Inc | 357 | 78.9K $ | 0.05 % |
Sector breakdown
- Technology 46.9 %
- Communication 14.5 %
- Consumer discretionary 13.0 %
- Financials 9.1 %
- Health care 8.8 %
- Consumer staples 3.3 %
- Industrials 1.8 %
- Utilities 0.9 %
- Unattributed 1.7 %
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 96.6 %
- Taiwan 2.4 %
- Canada 0.6 %
- Uruguay 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 157.9M $ | 96.63 % |
| 2 | Taiwan | 1 | 3.9M $ | 2.37 % |
| 3 | Canada | 1 | 918.9K $ | 0.56 % |
| 4 | Uruguay | 1 | 721.4K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Prudentials Gibraltar Fund, Inc.". https://titelia.com/en/funds/S000010007