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 |
|---|---|---|---|---|
| 101 | ABB Ltd | 14,271 | 1.2M $ | 0.11 % |
| 102 | Devon Energy Corp | 23,000 | 1.2M $ | 0.11 % |
| 103 | Canadian Imperial Bank of Commerce | 12,200 | 1.2M $ | 0.11 % |
| 104 | Johnson Controls International plc | 8,800 | 1.2M $ | 0.11 % |
| 105 | J M Smucker Co/The | 11,900 | 1.1M $ | 0.11 % |
| 106 | Cisco Systems, Inc. | 14,600 | 1.1M $ | 0.11 % |
| 107 | Delta Electronics Inc | 25,000 | 1.1M $ | 0.11 % |
| 108 | Medtronic PLC | 13,000 | 1.1M $ | 0.11 % |
| 109 | Dollar General Corp | 9,400 | 1.1M $ | 0.11 % |
| 110 | International Business Machines Corp. | 4,600 | 1.1M $ | 0.11 % |
| 111 | Kemper Corp | 35,700 | 1.1M $ | 0.11 % |
| 112 | Sherwin-Williams Co/The | 3,400 | 1.1M $ | 0.11 % |
| 113 | TE Connectivity PLC | 5,200 | 1.1M $ | 0.11 % |
| 114 | Engie SA | 33,506 | 1.1M $ | 0.11 % |
| 115 | Agnico Eagle Mines Ltd | 5,300 | 1.1M $ | 0.11 % |
| 116 | Deere & Co | 1,900 | 1.1M $ | 0.10 % |
| 117 | Northrop Grumman Corp | 1,500 | 1M $ | 0.10 % |
| 118 | Sandisk Corp/DE | 1,600 | 1M $ | 0.10 % |
| 119 | Rolls-Royce Holdings PLC | 66,619 | 1M $ | 0.10 % |
| 120 | Barrick Mining Corp | 24,500 | 1M $ | 0.10 % |
| 121 | Enel SpA | 91,521 | 1M $ | 0.10 % |
| 122 | Newmont Corp | 9,200 | 995.9K $ | 0.10 % |
| 123 | BNP Paribas SA | 10,098 | 962K $ | 0.09 % |
| 124 | Concentrix Corp | 34,800 | 952.1K $ | 0.09 % |
| 125 | nVent Electric PLC | 8,000 | 946.2K $ | 0.09 % |
| 126 | NatWest Group PLC | 126,950 | 940.4K $ | 0.09 % |
| 127 | Deutsche Telekom AG | 24,836 | 927K $ | 0.09 % |
| 128 | AXA SA | 20,091 | 923.2K $ | 0.09 % |
| 129 | Koninklijke Ahold Delhaize NV | 19,685 | 916.7K $ | 0.09 % |
| 130 | Advantest Corp | 6,600 | 910.8K $ | 0.09 % |
| 131 | Kinross Gold Corp | 29,400 | 898.8K $ | 0.09 % |
| 132 | Imperial Brands PLC | 22,111 | 896.6K $ | 0.09 % |
| 133 | Shinhan Financial Group Co Ltd | 14,954 | 891.3K $ | 0.09 % |
| 134 | Astellas Pharma Inc | 54,500 | 888.4K $ | 0.09 % |
| 135 | Walt Disney Co/The | 9,200 | 886.7K $ | 0.09 % |
| 136 | Sandvik AB | 22,944 | 882K $ | 0.09 % |
| 137 | Bloomin' Brands Inc | 159,800 | 862.9K $ | 0.08 % |
| 138 | Cigna Group/The | 3,200 | 853.6K $ | 0.08 % |
| 139 | S&P Global Inc | 2,000 | 850.7K $ | 0.08 % |
| 140 | Banco Santander SA | 75,484 | 846.2K $ | 0.08 % |
| 141 | Conagra Brands Inc | 52,200 | 820.6K $ | 0.08 % |
| 142 | Antero Midstream Corp | 35,900 | 818.5K $ | 0.08 % |
| 143 | Deutsche Bank AG | 27,159 | 808.3K $ | 0.08 % |
| 144 | Mitsubishi Electric Corp | 24,700 | 807.9K $ | 0.08 % |
| 145 | Banco Bilbao Vizcaya Argentaria SA | 37,199 | 803.5K $ | 0.08 % |
| 146 | Nordea Bank Abp | 46,047 | 792.9K $ | 0.08 % |
| 147 | CaixaBank SA | 65,628 | 786.7K $ | 0.08 % |
| 148 | Virtu Financial Inc | 17,600 | 774K $ | 0.08 % |
| 149 | Mercedes-Benz Group AG | 12,591 | 773.9K $ | 0.08 % |
| 150 | Societe Generale SA | 10,568 | 771.6K $ | 0.08 % |
| 151 | Bank Hapoalim BM | 32,009 | 751.7K $ | 0.07 % |
| 152 | Oil & Natural Gas Corp Ltd | 249,499 | 751.7K $ | 0.07 % |
| 153 | Honeywell International Inc | 3,300 | 745.9K $ | 0.07 % |
| 154 | ENEOS Holdings Inc | 82,200 | 740.6K $ | 0.07 % |
| 155 | KLA Corp | 500 | 736.2K $ | 0.07 % |
| 156 | HOCHTIEF AG | 1,608 | 731.4K $ | 0.07 % |
| 157 | Emaar Properties PJSC | 222,191 | 727.1K $ | 0.07 % |
| 158 | International Container Terminal Services Inc | 62,460 | 708.1K $ | 0.07 % |
| 159 | WH Group Ltd | 538,000 | 707.2K $ | 0.07 % |
| 160 | Qinghai Salt Lake Industry Co Ltd | 127,200 | 695K $ | 0.07 % |
| 161 | Capital One Financial Corp | 3,800 | 693.2K $ | 0.07 % |
| 162 | Saab AB | 10,569 | 691.7K $ | 0.07 % |
| 163 | Monster Beverage Corp | 9,500 | 688.4K $ | 0.07 % |
| 164 | Fairfax Financial Holdings Ltd | 400 | 681.6K $ | 0.07 % |
| 165 | Swedbank AB | 19,929 | 679.3K $ | 0.07 % |
| 166 | Snam SpA | 89,422 | 677.4K $ | 0.07 % |
| 167 | Banco BTG Pactual SA | 61,600 | 672.7K $ | 0.07 % |
| 168 | Wartsila OYJ Abp | 18,016 | 671.1K $ | 0.07 % |
| 169 | Standard Chartered PLC | 32,144 | 669.9K $ | 0.07 % |
| 170 | Kioxia Holdings Corp. | 5,100 | 666.1K $ | 0.07 % |
| 171 | Credit Agricole SA | 35,470 | 662K $ | 0.06 % |
| 172 | Singapore Technologies Engineering Ltd | 77,200 | 655.2K $ | 0.06 % |
| 173 | Rio Tinto PLC | 6,923 | 642.3K $ | 0.06 % |
| 174 | NetEase Inc | 28,600 | 639.1K $ | 0.06 % |
| 175 | CITIC Ltd | 415,000 | 632K $ | 0.06 % |
| 176 | Parker-Hannifin Corp | 700 | 626.7K $ | 0.06 % |
| 177 | Ping An Bank Co Ltd | 385,500 | 622.5K $ | 0.06 % |
| 178 | Versant Media Group Inc | 16,772 | 620.9K $ | 0.06 % |
| 179 | Smithfield Foods Inc | 22,100 | 618.1K $ | 0.06 % |
| 180 | Vonovia SE | 24,672 | 617.1K $ | 0.06 % |
| 181 | Truist Financial Corp | 13,400 | 616K $ | 0.06 % |
| 182 | UniCredit SpA | 8,474 | 608K $ | 0.06 % |
| 183 | Perrigo Co PLC | 56,500 | 606.8K $ | 0.06 % |
| 184 | Safran SA | 1,853 | 606.4K $ | 0.06 % |
| 185 | Lamb Weston Holdings Inc | 14,300 | 604.3K $ | 0.06 % |
| 186 | PNC Financial Services Group Inc/The | 2,900 | 603.5K $ | 0.06 % |
| 187 | Talanx AG | 4,723 | 586.1K $ | 0.06 % |
| 188 | Eicher Motors Ltd | 8,345 | 584.3K $ | 0.06 % |
| 189 | ING Groep NV | 22,462 | 583K $ | 0.06 % |
| 190 | Helia Group Ltd | 158,018 | 579.6K $ | 0.06 % |
| 191 | General Mills, Inc. | 15,200 | 565.7K $ | 0.06 % |
| 192 | Isuzu Motors Ltd | 38,500 | 554.4K $ | 0.05 % |
| 193 | OTP Bank Nyrt | 5,170 | 554.4K $ | 0.05 % |
| 194 | Woolworths Group Ltd | 21,845 | 551.6K $ | 0.05 % |
| 195 | QBE Insurance Group Ltd. | 36,939 | 545.1K $ | 0.05 % |
| 196 | Kyocera Corp | 35,200 | 539.7K $ | 0.05 % |
| 197 | CK Hutchison Holdings Ltd | 70,000 | 537.3K $ | 0.05 % |
| 198 | AerCap Holdings NV | 3,900 | 535K $ | 0.05 % |
| 199 | Indian Oil Corp Ltd | 370,532 | 528.9K $ | 0.05 % |
| 200 | Fast Retailing Co Ltd | 1,300 | 513.6K $ | 0.05 % |
The bonds it holds
This fund holds 227 bond lines from 123 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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