Holdings of PGIM Balanced Fund
Prudential Investment Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 655.8M $ in equities, 60.3 %
- Positions
- 855 in 43 countries
- Bond lines
- 240 from 130 companies
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 186,800 | 37.4M $ | 3.44 % |
| 2 | Apple Inc | 116,754 | 33.8M $ | 3.11 % |
| 3 | Microsoft Corp | 61,116 | 22.8M $ | 2.10 % |
| 4 | Amazon.com Inc | 78,890 | 18.8M $ | 1.73 % |
| 5 | Alphabet Inc | 49,800 | 17.8M $ | 1.64 % |
| 6 | Alphabet Inc | 41,540 | 14.7M $ | 1.35 % |
| 7 | Broadcom Inc | 32,750 | 12.4M $ | 1.14 % |
| 8 | Applied Materials Inc | 13,100 | 9.5M $ | 0.87 % |
| 9 | Lam Research Corp | 21,600 | 9.4M $ | 0.86 % |
| 10 | Micron Technology Inc | 7,900 | 9.1M $ | 0.84 % |
| 11 | CATERPILLAR INC | 8,000 | 8.5M $ | 0.78 % |
| 12 | Eli Lilly & Co | 6,650 | 8M $ | 0.73 % |
| 13 | Exxon Mobil Corp | 57,325 | 7.8M $ | 0.72 % |
| 14 | Mastercard Inc | 15,175 | 7.8M $ | 0.72 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 90,000 | 7.1M $ | 0.65 % |
| 16 | Meta Platforms Inc | 12,369 | 7M $ | 0.64 % |
| 17 | Johnson & Johnson | 26,919 | 6.8M $ | 0.63 % |
| 18 | Citigroup Inc | 46,400 | 6.5M $ | 0.60 % |
| 19 | AbbVie Inc | 23,530 | 5.9M $ | 0.54 % |
| 20 | Bank of New York Mellon Corp/The | 38,850 | 5.6M $ | 0.52 % |
| 21 | Howmet Aerospace Inc | 19,900 | 5.4M $ | 0.49 % |
| 22 | Intel Corp | 38,200 | 5.3M $ | 0.49 % |
| 23 | Verizon Communications Inc | 120,590 | 5.1M $ | 0.47 % |
| 24 | PGIM ETF Trust | 100,000 | 5M $ | 0.46 % |
| 25 | Advanced Micro Devices Inc | 8,100 | 4.7M $ | 0.43 % |
| 26 | Cummins Inc | 6,200 | 4.4M $ | 0.41 % |
| 27 | ADT Inc | 666,800 | 4.3M $ | 0.40 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 19,038 | 4.2M $ | 0.39 % |
| 29 | SK HYNIX INC | 2,374 | 4.2M $ | 0.39 % |
| 30 | Tesla Inc | 9,950 | 4.2M $ | 0.39 % |
| 31 | GE VERNOVA INC | 3,500 | 4.1M $ | 0.38 % |
| 32 | Northern Trust Corp | 22,800 | 4M $ | 0.36 % |
| 33 | RTX Corp | 20,800 | 3.9M $ | 0.36 % |
| 34 | Charles Schwab Corp/The | 42,700 | 3.9M $ | 0.36 % |
| 35 | Gilead Sciences Inc | 30,900 | 3.9M $ | 0.36 % |
| 36 | Sandisk Corp | 1,700 | 3.9M $ | 0.36 % |
| 37 | General Dynamics Corp | 10,900 | 3.9M $ | 0.36 % |
| 38 | Walt Disney Co/The | 39,100 | 3.8M $ | 0.35 % |
| 39 | PGIM ETF Trust | 75,000 | 3.7M $ | 0.34 % |
| 40 | KLA Corp | 12,000 | 3.6M $ | 0.33 % |
| 41 | Teradyne Inc | 7,300 | 3.5M $ | 0.33 % |
| 42 | Visa Inc | 10,100 | 3.5M $ | 0.32 % |
| 43 | Danaher Corp | 17,800 | 3.4M $ | 0.31 % |
| 44 | ConocoPhillips | 32,400 | 3.4M $ | 0.31 % |
| 45 | UnitedHealth Group Inc | 7,700 | 3.2M $ | 0.29 % |
| 46 | Wells Fargo & Co | 38,700 | 3.2M $ | 0.29 % |
| 47 | Amgen Inc | 8,700 | 3.2M $ | 0.29 % |
| 48 | WESTERN DIGITAL CORP | 4,900 | 3.1M $ | 0.29 % |
| 49 | Fidelity National Information Services Inc | 79,200 | 3.1M $ | 0.28 % |
| 50 | Morgan Stanley | 14,600 | 3.1M $ | 0.28 % |
| 51 | ASML Holding NV | 1,534 | 3M $ | 0.28 % |
| 52 | Prologis Inc | 21,700 | 2.9M $ | 0.27 % |
| 53 | Truist Financial Corp | 57,800 | 2.9M $ | 0.27 % |
| 54 | nVent Electric PLC | 16,900 | 2.9M $ | 0.26 % |
| 55 | Costco Wholesale Corp | 3,000 | 2.8M $ | 0.26 % |
| 56 | JPMorgan Chase & Co | 8,374 | 2.7M $ | 0.25 % |
| 57 | Analog Devices Inc | 6,800 | 2.7M $ | 0.25 % |
| 58 | Avnet Inc | 30,400 | 2.7M $ | 0.25 % |
| 59 | Keysight Technologies Inc | 7,700 | 2.7M $ | 0.25 % |
| 60 | MetLife Inc | 31,800 | 2.7M $ | 0.25 % |
| 61 | Accenture PLC | 21,200 | 2.6M $ | 0.24 % |
| 62 | Conagra Brands Inc | 190,000 | 2.6M $ | 0.24 % |
| 63 | Chevron Corp | 14,825 | 2.5M $ | 0.23 % |
| 64 | American Electric Power Co Inc | 17,400 | 2.4M $ | 0.22 % |
| 65 | Pfizer Inc | 98,400 | 2.4M $ | 0.22 % |
| 66 | Cognizant Technology Solutions Corp | 60,900 | 2.4M $ | 0.22 % |
| 67 | CISCO SYSTEMS INC | 19,800 | 2.3M $ | 0.21 % |
| 68 | Cigna Group/The | 8,400 | 2.3M $ | 0.21 % |
| 69 | Berkshire Hathaway Inc | 4,449 | 2.2M $ | 0.20 % |
| 70 | AT&T Inc | 103,600 | 2.1M $ | 0.20 % |
| 71 | Northrop Grumman Corp | 4,200 | 2.1M $ | 0.20 % |
| 72 | General Motors Co | 26,100 | 2M $ | 0.19 % |
| 73 | Sysco Corp | 23,400 | 2M $ | 0.18 % |
| 74 | J M Smucker Co/The | 17,200 | 1.9M $ | 0.18 % |
| 75 | TJX Cos Inc/The | 12,500 | 1.9M $ | 0.17 % |
| 76 | MSCI Inc | 3,300 | 1.8M $ | 0.17 % |
| 77 | CVS Health Corp | 17,600 | 1.8M $ | 0.17 % |
| 78 | Aptiv PLC | 29,400 | 1.8M $ | 0.17 % |
| 79 | Hewlett Packard Enterprise Co | 39,600 | 1.8M $ | 0.16 % |
| 80 | Fortinet Inc | 11,600 | 1.8M $ | 0.16 % |
| 81 | Comcast Corp | 72,200 | 1.8M $ | 0.16 % |
| 82 | Target Corp | 13,400 | 1.8M $ | 0.16 % |
| 83 | PGIM ETF Trust | 50,000 | 1.7M $ | 0.16 % |
| 84 | American International Group Inc | 23,200 | 1.7M $ | 0.16 % |
| 85 | Ross Stores Inc | 8,100 | 1.7M $ | 0.16 % |
| 86 | Fiserv Inc | 34,200 | 1.7M $ | 0.15 % |
| 87 | HSBC HOLDINGS PLC | 88,127 | 1.7M $ | 0.15 % |
| 88 | Newmont Corp | 17,000 | 1.6M $ | 0.15 % |
| 89 | Medtronic PLC | 20,100 | 1.6M $ | 0.14 % |
| 90 | Regeneron Pharmaceuticals Inc | 2,500 | 1.6M $ | 0.14 % |
| 91 | Merck & Co Inc | 12,000 | 1.5M $ | 0.14 % |
| 92 | Toronto-Dominion Bank/The | 12,500 | 1.5M $ | 0.14 % |
| 93 | CBRE Group Inc | 11,200 | 1.5M $ | 0.14 % |
| 94 | ABB Ltd | 13,066 | 1.4M $ | 0.13 % |
| 95 | COMFORT SYSTEMS USA INC | 700 | 1.4M $ | 0.13 % |
| 96 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,400 | 1.4M $ | 0.12 % |
| 97 | Kemper Corp | 49,000 | 1.3M $ | 0.12 % |
| 98 | Kioxia Holdings Corp | 2,200 | 1.3M $ | 0.12 % |
| 99 | ROLLS-ROYCE HOLDINGS PLC | 66,619 | 1.3M $ | 0.12 % |
| 100 | FedEx Corp | 3,900 | 1.2M $ | 0.11 % |
The bonds it holds
This fund holds 240 bond lines from 130 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.3 %
- Financials 11.1 %
- Communication 8.3 %
- Health care 7.6 %
- Industrials 6.8 %
- Consumer discretionary 4.9 %
- Energy 2.2 %
- Consumer staples 1.4 %
- Materials 1.0 %
- Utilities 0.9 %
- Real estate 0.8 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.9 %
- EUR 4.3 %
- JPY 2.1 %
- KRW 1.6 %
- CAD 1.6 %
- TWD 1.5 %
- HKD 1.4 %
- GBP 1.3 %
- INR 0.9 %
- CHF 0.6 %
- AUD 0.6 %
- SEK 0.5 %
- CNY 0.4 %
- SGD 0.2 %
- DKK 0.2 %
- SAR 0.2 %
- PHP 0.1 %
- AED 0.1 %
- ILS 0.1 %
- QAR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.3 %
- Japan 2.1 %
- South Korea 1.6 %
- Canada 1.6 %
- United Kingdom 1.5 %
- Taiwan 1.5 %
- France 1.3 %
- Hong Kong SAR China 1.2 %
- India 0.9 %
- Ireland 0.9 %
- Germany 0.8 %
- Netherlands 0.8 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 513 | 526.6M $ | 80.30 % |
| 2 | Japan | 57 | 14M $ | 2.14 % |
| 3 | South Korea | 11 | 10.7M $ | 1.63 % |
| 4 | Canada | 25 | 10.6M $ | 1.62 % |
| 5 | United Kingdom | 22 | 10M $ | 1.53 % |
| 6 | Taiwan | 9 | 9.6M $ | 1.46 % |
| 7 | France | 17 | 8.5M $ | 1.29 % |
| 8 | Hong Kong SAR China | 24 | 7.6M $ | 1.15 % |
| 9 | India | 26 | 6.2M $ | 0.94 % |
| 10 | Ireland | 5 | 6M $ | 0.91 % |
| 11 | Germany | 15 | 5.6M $ | 0.85 % |
| 12 | Netherlands | 5 | 5.4M $ | 0.83 % |
Cite this page
Titelia. "Holdings of PGIM Balanced Fund". https://titelia.com/en/funds/S000004632