PG

Prudentials Gibraltar Fund, Inc.

Mutual Fund
Prudentials Gibraltar Fund, Inc.
Last update 2024-08-29 37 Stocks (4 new)
Value $166.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(8.22%)AMZN(7.42%)NVDA(6.96%)LLY(6.50%)COST(6.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Prudentials Gibraltar Fund, In... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
30,448
13608.730
0%
8.220
0%
0.000
+4.17%
+13.11%
3145177.615
Software
AMZN 		Amazon.com Inc
63,581
12287.030
0%
7.420
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
NVDA 		NVIDIA Corp
93,240
11518.870
0%
6.960
0%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
LLY 		Eli Lilly and Co
11,889
10764.060
0%
6.500
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
COST 		Costco Wholesale Corp
11,826
10051.980
0%
6.070
0%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive
AAPL 		Apple Inc
45,231
9526.550
+16.05%
5.760
+0.80%
0.000
+3.19%
+17.04%
3389420.991
Hardware
META 		Meta Platforms Inc
16,436
8287.360
0%
5.010
0%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
ADBE 		Adobe Inc
14,663
8145.880
0%
4.920
0%
0.000
-0.85%
-11.76%
231730.084
Software
MA 		Mastercard Inc
14,399
6352.260
0%
3.840
0%
0.000
+16.28%
+24.79%
485688.645
Credit Services
V 		Visa Inc
24,050
6312.400
0%
3.810
0%
0.000
+19.45%
+19.92%
601631.435
Credit Services

Prudentials Gibraltar Fund, Inc.'s Historical Top Holdings Breakdowns

Prudentials Gibraltar Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2024-06-30Sold Out
-2.67%
●
171 ($186.91) 200.41
$193.72
3.64%
Sold Out
0
-21,445
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-2.20%
●
295.25 ($334.33) 385.2
$320.90
-4.02%
Sold Out
0
-8,938
DIS 		The Walt Disney Co2024-06-30New Buy
+1.50%
●
99.29 ($107.65) 122.82
$100.99
-6.19%
New holding
24,981
24,981
CRM 		Salesforce Inc2024-06-30Reduce
-1.19%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Reduce -39.32%
9,661
-6,261
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.94%
●
144.27 ($160.87) 183.34
$143.63
-10.72%
Reduce -23.5%
26,778
-8,226
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-0.91%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Sold Out
0
-2,935
CMG 		Chipotle Mexican Grill Inc2024-06-30New Buy
+0.84%
●
57.12 ($62.12) 68.55
$60.49
-2.62%
New holding
22,200
22,200
AAPL 		Apple Inc2024-06-30Add
+0.80%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 16.05%
45,231
6,255
ETN 		Eaton Corp PLC2024-06-30New Buy
+0.78%
●
303.02 ($322.85) 340.89
$368.99
14.29%
New holding
4,113
4,113
MCO 		Moody's Corporation2024-06-30Add
+0.74%
●
370.33 ($397.85) 427.53
$475.48
19.51%
Add 85.38%
6,327
2,914

Prudentials Gibraltar Fund, Inc. Total Holding History ($B)

To

Prudentials Gibraltar Fund, Inc.'s Asset Allocation

To

Prudentials Gibraltar Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Prudentials Gibraltar Fund, Inc.'s Hypothetical Growth since 2024-06-30

Prudentials Gibraltar Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Prudentials Gibraltar Fund, Inc.'s Holdings Heat Map

Size field:

Prudentials Gibraltar Fund, Inc.'s Holdings Bubble Chart

Prudentials Gibraltar Fund, Inc. News

  • 1

Discussions on Prudentials Gibraltar Fund, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.