Holdings of PGIM Balanced Fund
Prudential Investment Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 609.2M $ in equities, 59.6 %
- Positions
- 843 in 45 countries
- Bond lines
- 227 from 123 companies
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 188,300 | 32.8M $ | 3.21 % |
| 2 | Apple Inc | 123,754 | 31.4M $ | 3.07 % |
| 3 | Microsoft Corp | 69,316 | 25.7M $ | 2.51 % |
| 4 | Alphabet Inc | 53,100 | 15.3M $ | 1.49 % |
| 5 | Alphabet Inc | 43,940 | 12.6M $ | 1.23 % |
| 6 | Amazon.com Inc | 58,990 | 12.3M $ | 1.20 % |
| 7 | Broadcom Inc | 38,850 | 12M $ | 1.18 % |
| 8 | Meta Platforms Inc | 17,469 | 10M $ | 0.98 % |
| 9 | Exxon Mobil Corp | 49,725 | 8.4M $ | 0.82 % |
| 10 | Johnson & Johnson | 34,419 | 8.4M $ | 0.82 % |
| 11 | Mastercard Inc | 14,475 | 7.2M $ | 0.71 % |
| 12 | Lam Research Corp | 29,100 | 6.2M $ | 0.61 % |
| 13 | Morgan Stanley | 35,800 | 5.9M $ | 0.58 % |
| 14 | Citigroup Inc | 51,800 | 5.9M $ | 0.57 % |
| 15 | Eli Lilly & Co | 6,350 | 5.8M $ | 0.57 % |
| 16 | Verizon Communications Inc | 114,490 | 5.7M $ | 0.56 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | 5.7M $ | 0.56 % |
| 18 | PGIM ETF Trust | 100,000 | 5M $ | 0.49 % |
| 19 | Bank of New York Mellon Corp/The | 41,850 | 5M $ | 0.49 % |
| 20 | Charles Schwab Corp/The | 52,600 | 4.9M $ | 0.48 % |
| 21 | Prologis Inc | 37,200 | 4.9M $ | 0.48 % |
| 22 | Costco Wholesale Corp | 4,800 | 4.8M $ | 0.47 % |
| 23 | Caterpillar Inc | 6,200 | 4.4M $ | 0.43 % |
| 24 | AbbVie Inc | 20,030 | 4.4M $ | 0.43 % |
| 25 | Cognizant Technology Solutions Corp. | 69,100 | 4.2M $ | 0.41 % |
| 26 | Tesla Inc | 11,250 | 4.2M $ | 0.41 % |
| 27 | RTX Corp | 21,400 | 4.1M $ | 0.40 % |
| 28 | Booking Holdings Inc | 980 | 4.1M $ | 0.40 % |
| 29 | Chevron Corp | 19,725 | 4.1M $ | 0.40 % |
| 30 | Accenture PLC | 20,500 | 4.1M $ | 0.40 % |
| 31 | CVS Health Corp | 54,000 | 3.9M $ | 0.38 % |
| 32 | Micron Technology Inc | 11,300 | 3.8M $ | 0.37 % |
| 33 | PGIM ETF Trust | 75,000 | 3.8M $ | 0.37 % |
| 34 | General Dynamics Corp | 10,900 | 3.7M $ | 0.37 % |
| 35 | General Motors Co | 48,700 | 3.6M $ | 0.35 % |
| 36 | Applied Materials Inc | 10,200 | 3.5M $ | 0.34 % |
| 37 | Cummins Inc | 6,400 | 3.4M $ | 0.34 % |
| 38 | Danaher Corp | 17,800 | 3.4M $ | 0.33 % |
| 39 | Fiserv Inc | 59,300 | 3.3M $ | 0.32 % |
| 40 | Cardinal Health, Inc. | 15,600 | 3.3M $ | 0.32 % |
| 41 | Aptiv PLC | 45,100 | 3.1M $ | 0.31 % |
| 42 | AT&T Inc | 108,000 | 3.1M $ | 0.31 % |
| 43 | Wells Fargo & Co | 39,100 | 3.1M $ | 0.30 % |
| 44 | Amgen Inc | 8,800 | 3.1M $ | 0.30 % |
| 45 | General Electric Co | 10,800 | 3.1M $ | 0.30 % |
| 46 | American Electric Power Co Inc | 22,500 | 2.9M $ | 0.29 % |
| 47 | ConocoPhillips | 21,400 | 2.8M $ | 0.28 % |
| 48 | Ross Stores Inc | 12,900 | 2.8M $ | 0.27 % |
| 49 | Gilead Sciences Inc | 20,000 | 2.8M $ | 0.27 % |
| 50 | Crane Co | 16,300 | 2.8M $ | 0.27 % |
| 51 | Fidelity National Information Services Inc | 58,800 | 2.8M $ | 0.27 % |
| 52 | Berkshire Hathaway Inc | 5,749 | 2.8M $ | 0.27 % |
| 53 | ATI Inc | 18,700 | 2.7M $ | 0.27 % |
| 54 | ADT Inc | 413,400 | 2.7M $ | 0.27 % |
| 55 | Keysight Technologies Inc | 9,600 | 2.7M $ | 0.27 % |
| 56 | GE Vernova Inc | 3,000 | 2.6M $ | 0.26 % |
| 57 | Samsung Electronics Co Ltd | 22,018 | 2.6M $ | 0.25 % |
| 58 | Western Digital Corp | 9,500 | 2.6M $ | 0.25 % |
| 59 | Autodesk Inc | 10,500 | 2.5M $ | 0.25 % |
| 60 | JPMorgan Chase & Co | 8,374 | 2.5M $ | 0.24 % |
| 61 | Analog Devices Inc | 7,600 | 2.4M $ | 0.24 % |
| 62 | Allstate Corp/The | 11,500 | 2.4M $ | 0.23 % |
| 63 | Teradyne Inc | 7,700 | 2.3M $ | 0.22 % |
| 64 | TJX Cos Inc/The | 14,100 | 2.3M $ | 0.22 % |
| 65 | ASML Holding NV | 1,686 | 2.2M $ | 0.22 % |
| 66 | Linde PLC | 4,500 | 2.2M $ | 0.22 % |
| 67 | Sysco Corp | 31,000 | 2.2M $ | 0.22 % |
| 68 | American International Group Inc | 27,900 | 2.1M $ | 0.21 % |
| 69 | Northern Trust Corp | 14,900 | 2.1M $ | 0.20 % |
| 70 | UnitedHealth Group Inc | 7,400 | 2M $ | 0.20 % |
| 71 | Ciena Corp | 5,100 | 2M $ | 0.19 % |
| 72 | Uber Technologies Inc | 27,100 | 1.9M $ | 0.19 % |
| 73 | Novartis AG | 12,083 | 1.9M $ | 0.18 % |
| 74 | MetLife Inc | 25,700 | 1.8M $ | 0.18 % |
| 75 | Howmet Aerospace Inc | 7,700 | 1.8M $ | 0.17 % |
| 76 | Jones Lang LaSalle Inc | 5,800 | 1.8M $ | 0.17 % |
| 77 | Avnet Inc | 28,600 | 1.8M $ | 0.17 % |
| 78 | Philip Morris International Inc. | 10,500 | 1.7M $ | 0.17 % |
| 79 | PGIM ETF Trust | 50,000 | 1.7M $ | 0.17 % |
| 80 | SK hynix Inc | 3,041 | 1.7M $ | 0.17 % |
| 81 | Macy's Inc | 91,700 | 1.7M $ | 0.16 % |
| 82 | McKesson Corp | 1,900 | 1.6M $ | 0.16 % |
| 83 | Arista Networks Inc | 13,200 | 1.6M $ | 0.16 % |
| 84 | Comcast Corp | 54,800 | 1.6M $ | 0.15 % |
| 85 | Tencent Holdings Ltd | 24,700 | 1.6M $ | 0.15 % |
| 86 | Regeneron Pharmaceuticals, Inc. | 2,000 | 1.5M $ | 0.15 % |
| 87 | Netflix Inc | 16,000 | 1.5M $ | 0.15 % |
| 88 | Clarivate PLC | 577,600 | 1.5M $ | 0.14 % |
| 89 | HSBC Holdings PLC | 88,127 | 1.4M $ | 0.14 % |
| 90 | PG&E Corp | 82,200 | 1.4M $ | 0.14 % |
| 91 | Merck & Co Inc | 12,000 | 1.4M $ | 0.14 % |
| 92 | Adobe Inc | 5,900 | 1.4M $ | 0.14 % |
| 93 | Pfizer Inc | 50,100 | 1.4M $ | 0.14 % |
| 94 | BorgWarner Inc | 24,300 | 1.3M $ | 0.13 % |
| 95 | Weatherford International PLC | 13,900 | 1.3M $ | 0.13 % |
| 96 | Ingredion Inc | 11,500 | 1.3M $ | 0.13 % |
| 97 | Freeport-McMoRan Inc | 21,900 | 1.3M $ | 0.13 % |
| 98 | Toronto-Dominion Bank/The | 13,100 | 1.2M $ | 0.12 % |
| 99 | Ford Motor Co | 105,600 | 1.2M $ | 0.12 % |
| 100 | Goldman Sachs Group Inc/The | 1,400 | 1.2M $ | 0.12 % |
The bonds it holds
123 companies, 227 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 27.0 %
- Financials 11.5 %
- Communication 8.8 %
- Health care 8.0 %
- Industrials 5.8 %
- Consumer discretionary 5.4 %
- Energy 2.3 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.9 %
- EUR 4.8 %
- JPY 2.4 %
- CAD 1.7 %
- GBP 1.4 %
- HKD 1.4 %
- TWD 1.4 %
- KRW 1.1 %
- INR 1.1 %
- CHF 0.7 %
- AUD 0.7 %
- SEK 0.6 %
- CNY 0.4 %
- ILS 0.2 %
- BRL 0.1 %
- SGD 0.1 %
- AED 0.1 %
- PHP 0.1 %
- NOK 0.1 %
- SAR 0.1 %
- DKK 0.1 %
- HUF 0.1 %
- QAR 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.9 %
- Japan 2.4 %
- Canada 1.8 %
- United Kingdom 1.5 %
- Taiwan 1.4 %
- Hong Kong SAR China 1.3 %
- France 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.1 %
- Netherlands 0.9 %
- Switzerland 0.7 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 486.6M $ | 79.87 % |
| 2 | Japan | 55 | 14.7M $ | 2.41 % |
| 3 | Canada | 28 | 10.7M $ | 1.76 % |
| 4 | United Kingdom | 25 | 8.9M $ | 1.46 % |
| 5 | Taiwan | 8 | 8.3M $ | 1.36 % |
| 6 | Hong Kong SAR China | 24 | 8M $ | 1.32 % |
| 7 | France | 15 | 7.5M $ | 1.22 % |
| 8 | South Korea | 10 | 7M $ | 1.14 % |
| 9 | Germany | 19 | 6.8M $ | 1.12 % |
| 10 | India | 26 | 6.6M $ | 1.08 % |
| 11 | Netherlands | 7 | 5.3M $ | 0.87 % |
| 12 | Switzerland | 10 | 4.6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of PGIM Balanced Fund". https://titelia.com/en/funds/S000004632