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 |
|---|---|---|---|---|
| 201 | Intesa Sanpaolo SpA | 84,656 | 512K $ | 0.05 % |
| 202 | Salesforce Inc | 2,700 | 504K $ | 0.05 % |
| 203 | Panasonic Holdings Corp. | 29,700 | 498.1K $ | 0.05 % |
| 204 | KB Financial Group Inc | 4,994 | 490.3K $ | 0.05 % |
| 205 | Celestica Inc | 1,700 | 479.6K $ | 0.05 % |
| 206 | Siemens Energy AG | 2,774 | 478.4K $ | 0.05 % |
| 207 | Hoya Corp | 2,700 | 468.1K $ | 0.05 % |
| 208 | CGI Inc | 6,400 | 467.9K $ | 0.05 % |
| 209 | Ooredoo QPSC | 134,810 | 459.8K $ | 0.05 % |
| 210 | SITC International Holdings Co Ltd | 105,000 | 459.7K $ | 0.04 % |
| 211 | Boston Scientific Corp | 7,300 | 458.1K $ | 0.04 % |
| 212 | Marsh & McLennan Cos Inc | 2,600 | 451K $ | 0.04 % |
| 213 | China Hongqiao Group Ltd | 99,500 | 449.5K $ | 0.04 % |
| 214 | International Consolidated Airlines Group SA | 94,316 | 447.7K $ | 0.04 % |
| 215 | SBM Offshore NV | 11,092 | 442.3K $ | 0.04 % |
| 216 | NSK Ltd | 62,400 | 442.2K $ | 0.04 % |
| 217 | Sumitomo Corp | 11,700 | 437.8K $ | 0.04 % |
| 218 | Chroma ATE Inc | 9,000 | 431.9K $ | 0.04 % |
| 219 | Cognex Corp | 8,800 | 431.1K $ | 0.04 % |
| 220 | Solaria Energia y Medio Ambiente SA | 15,320 | 424.6K $ | 0.04 % |
| 221 | National Aluminium Co Ltd | 102,600 | 423.6K $ | 0.04 % |
| 222 | Neurocrine Biosciences Inc | 3,200 | 421.6K $ | 0.04 % |
| 223 | Asics Corp | 15,600 | 419.4K $ | 0.04 % |
| 224 | ESCO Technologies Inc | 1,490 | 419.2K $ | 0.04 % |
| 225 | Suncor Energy Inc | 6,300 | 416.7K $ | 0.04 % |
| 226 | Progressive Corp/The | 2,100 | 416.3K $ | 0.04 % |
| 227 | Alibaba Group Holding Ltd | 26,500 | 415.4K $ | 0.04 % |
| 228 | Capgemini SE | 3,510 | 414.2K $ | 0.04 % |
| 229 | Infosys Ltd | 30,569 | 412.3K $ | 0.04 % |
| 230 | Shell PLC | 8,883 | 411.4K $ | 0.04 % |
| 231 | Evergreen Marine Corp Taiwan Ltd | 64,000 | 403.7K $ | 0.04 % |
| 232 | NOS SGPS SA | 63,818 | 403.5K $ | 0.04 % |
| 233 | Groupe Dynamite Inc | 7,300 | 401.9K $ | 0.04 % |
| 234 | Viavi Solutions Inc | 12,000 | 399.4K $ | 0.04 % |
| 235 | Aegon Ltd | 54,209 | 396.4K $ | 0.04 % |
| 236 | Bloom Energy Corp | 2,900 | 392.9K $ | 0.04 % |
| 237 | APR Corp/Korea | 1,719 | 392.2K $ | 0.04 % |
| 238 | Zijin Mining Group Co Ltd | 86,000 | 386.9K $ | 0.04 % |
| 239 | Galderma Group AG | 1,934 | 380.1K $ | 0.04 % |
| 240 | FormFactor Inc | 3,900 | 378.3K $ | 0.04 % |
| 241 | New China Life Insurance Co Ltd | 63,300 | 376.9K $ | 0.04 % |
| 242 | Cummins India Ltd | 7,854 | 376.1K $ | 0.04 % |
| 243 | Food & Life Cos Ltd | 6,300 | 375.8K $ | 0.04 % |
| 244 | Extendicare Inc | 19,800 | 374.6K $ | 0.04 % |
| 245 | Medipal Holdings Corp | 19,900 | 373.7K $ | 0.04 % |
| 246 | Dollar Tree Inc | 3,400 | 372.3K $ | 0.04 % |
| 247 | Cogeco Communications Inc | 7,300 | 370.5K $ | 0.04 % |
| 248 | Maruti Suzuki India Ltd | 2,821 | 370K $ | 0.04 % |
| 249 | Teleperformance SE | 6,238 | 366.6K $ | 0.04 % |
| 250 | Ningxia Baofeng Energy Group Co Ltd | 86,800 | 366.2K $ | 0.04 % |
| 251 | Fortescue Ltd | 25,456 | 363.8K $ | 0.04 % |
| 252 | Ping An Insurance Group Co of China Ltd | 47,000 | 361.4K $ | 0.04 % |
| 253 | TTM Technologies Inc | 3,700 | 360.5K $ | 0.04 % |
| 254 | Deutsche Post AG | 6,795 | 358.1K $ | 0.04 % |
| 255 | Bharat Electronics Ltd | 83,063 | 355.4K $ | 0.03 % |
| 256 | d'Amico International Shipping SA | 40,630 | 354.1K $ | 0.03 % |
| 257 | Nestle SA | 3,576 | 350.8K $ | 0.03 % |
| 258 | Vontier Corp | 9,800 | 347.6K $ | 0.03 % |
| 259 | HCL Technologies Ltd | 24,061 | 346.3K $ | 0.03 % |
| 260 | Elbit Systems Ltd | 408 | 344K $ | 0.03 % |
| 261 | Rubis SCA | 8,452 | 342.5K $ | 0.03 % |
| 262 | Commercial Metals Co | 5,550 | 340.9K $ | 0.03 % |
| 263 | Tutor Perini Corp | 4,400 | 339.6K $ | 0.03 % |
| 264 | Woodside Energy Group Ltd | 14,282 | 339K $ | 0.03 % |
| 265 | AcadeMedia AB | 31,898 | 338.9K $ | 0.03 % |
| 266 | Fresenius SE & Co. KGaA | 6,443 | 334.4K $ | 0.03 % |
| 267 | NTN Corp | 161,000 | 333.7K $ | 0.03 % |
| 268 | TotalEnergies SE | 3,614 | 331.7K $ | 0.03 % |
| 269 | UBS Group AG | 8,479 | 330.6K $ | 0.03 % |
| 270 | Sanofi SA | 3,416 | 329.9K $ | 0.03 % |
| 271 | Boliden AB | 6,256 | 328K $ | 0.03 % |
| 272 | Portland General Electric Co | 6,200 | 327.2K $ | 0.03 % |
| 273 | China Jushi Co Ltd | 91,200 | 327K $ | 0.03 % |
| 274 | CSL Ltd | 3,325 | 326.6K $ | 0.03 % |
| 275 | Telefonaktiebolaget LM Ericsson | 28,430 | 324.1K $ | 0.03 % |
| 276 | AstraZeneca PLC | 1,655 | 323.6K $ | 0.03 % |
| 277 | Dana Inc | 9,600 | 323K $ | 0.03 % |
| 278 | State Bank of India | 30,972 | 323K $ | 0.03 % |
| 279 | Centene Corp | 9,800 | 320.9K $ | 0.03 % |
| 280 | Arcosa Inc | 3,000 | 318.4K $ | 0.03 % |
| 281 | Procter & Gamble Co/The | 2,200 | 317.8K $ | 0.03 % |
| 282 | Naturgy Energy Group SA | 10,584 | 317.7K $ | 0.03 % |
| 283 | Bank of America Corp | 6,500 | 316.9K $ | 0.03 % |
| 284 | Airtel Africa PLC | 68,613 | 316.4K $ | 0.03 % |
| 285 | SCOR SE | 8,783 | 313.9K $ | 0.03 % |
| 286 | Enpro Inc | 1,250 | 313.3K $ | 0.03 % |
| 287 | Moog Inc | 1,070 | 313.1K $ | 0.03 % |
| 288 | ProPetro Holding Corp | 21,600 | 311.3K $ | 0.03 % |
| 289 | Kubota Corp | 19,400 | 310.9K $ | 0.03 % |
| 290 | Aker BP ASA | 8,382 | 309.9K $ | 0.03 % |
| 291 | Warrior Met Coal Inc | 3,300 | 307.4K $ | 0.03 % |
| 292 | Friedrich Vorwerk Group SE | 3,703 | 306.4K $ | 0.03 % |
| 293 | Mitsubishi Heavy Industries Ltd | 11,100 | 305K $ | 0.03 % |
| 294 | California Resources Corp | 4,400 | 304.6K $ | 0.03 % |
| 295 | Honda Motor Co Ltd | 37,400 | 302.7K $ | 0.03 % |
| 296 | Kirin Holdings Co Ltd | 18,900 | 300.6K $ | 0.03 % |
| 297 | KBC Group NV | 2,455 | 300.5K $ | 0.03 % |
| 298 | BHP Group Ltd | 8,287 | 299.8K $ | 0.03 % |
| 299 | Enova International Inc | 2,200 | 298.8K $ | 0.03 % |
| 300 | Barclays PLC | 57,022 | 298.4K $ | 0.03 % |
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