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 |
|---|---|---|---|---|
| 301 | Mabuchi Motor Co Ltd | 29,600 | 298.2K $ | 0.03 % |
| 302 | ORIX Corp | 10,000 | 296.7K $ | 0.03 % |
| 303 | NPK International Inc | 20,300 | 294.1K $ | 0.03 % |
| 304 | Piper Sandler Cos | 3,800 | 290.9K $ | 0.03 % |
| 305 | Deluxe Corp | 10,550 | 290.5K $ | 0.03 % |
| 306 | Blackrock Inc | 300 | 288.5K $ | 0.03 % |
| 307 | Charter Hall Group | 22,134 | 288.4K $ | 0.03 % |
| 308 | Nutrien Ltd | 3,800 | 286.9K $ | 0.03 % |
| 309 | IES Holdings Inc | 590 | 281.1K $ | 0.03 % |
| 310 | Toyoda Gosei Co Ltd | 10,700 | 280.5K $ | 0.03 % |
| 311 | ACI Worldwide Inc | 6,800 | 278.9K $ | 0.03 % |
| 312 | OceanaGold Corp | 8,800 | 277.5K $ | 0.03 % |
| 313 | CareTrust REIT Inc | 7,500 | 274.9K $ | 0.03 % |
| 314 | Jackson Financial Inc | 2,600 | 274.9K $ | 0.03 % |
| 315 | Photronics Inc | 6,800 | 274.8K $ | 0.03 % |
| 316 | Hancock Whitney Corp | 4,300 | 273.4K $ | 0.03 % |
| 317 | BrightSpring Health Services Inc | 6,400 | 272.7K $ | 0.03 % |
| 318 | Diebold Nixdorf Inc | 3,600 | 271.6K $ | 0.03 % |
| 319 | Provident Financial Services Inc | 12,800 | 270.8K $ | 0.03 % |
| 320 | Frontdoor Inc | 5,100 | 269.6K $ | 0.03 % |
| 321 | Scandinavian Tobacco Group A/S | 25,568 | 269.3K $ | 0.03 % |
| 322 | Lloyds Banking Group PLC | 216,161 | 267.9K $ | 0.03 % |
| 323 | China Gold International Resources Corp Ltd | 13,500 | 267.3K $ | 0.03 % |
| 324 | Texas Capital Bancshares Inc | 2,800 | 265.7K $ | 0.03 % |
| 325 | Kia Corp | 2,664 | 263K $ | 0.03 % |
| 326 | Future PLC | 66,131 | 259.8K $ | 0.03 % |
| 327 | NEC Corp | 10,400 | 258.8K $ | 0.03 % |
| 328 | Korn Ferry | 4,100 | 258.1K $ | 0.03 % |
| 329 | BSE Ltd | 8,920 | 256.8K $ | 0.03 % |
| 330 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 63,600 | 254.5K $ | 0.02 % |
| 331 | Sonae SGPS SA | 114,030 | 253.3K $ | 0.02 % |
| 332 | Perdoceo Education Corp | 6,800 | 253K $ | 0.02 % |
| 333 | Fastly Inc | 8,700 | 252.8K $ | 0.02 % |
| 334 | Acutaas Chemicals Ltd | 9,275 | 252.8K $ | 0.02 % |
| 335 | Bridgebio Pharma Inc | 3,400 | 252.5K $ | 0.02 % |
| 336 | Bank of Hawaii Corp | 3,400 | 252.5K $ | 0.02 % |
| 337 | Konecranes Oyj | 7,677 | 252K $ | 0.02 % |
| 338 | Harvey Norman Holdings Ltd | 73,074 | 251K $ | 0.02 % |
| 339 | Latam Airlines Group SA | 10,146,000 | 250.4K $ | 0.02 % |
| 340 | Hilltop Holdings Inc | 6,900 | 247.2K $ | 0.02 % |
| 341 | Radian Group Inc | 7,400 | 244.8K $ | 0.02 % |
| 342 | Wipro Ltd | 121,400 | 244.4K $ | 0.02 % |
| 343 | Genworth Financial Inc | 30,100 | 244.4K $ | 0.02 % |
| 344 | Allwyn AG | 16,036 | 242.6K $ | 0.02 % |
| 345 | Southern Co/The | 2,500 | 241.3K $ | 0.02 % |
| 346 | Laureate Education Inc | 6,900 | 240.4K $ | 0.02 % |
| 347 | Advanced Info Service PCL | 21,000 | 239.7K $ | 0.02 % |
| 348 | Franklin Electric Co Inc | 2,600 | 239.6K $ | 0.02 % |
| 349 | Ligand Pharmaceuticals Inc | 1,200 | 239.6K $ | 0.02 % |
| 350 | Remitly Global Inc | 15,200 | 238.2K $ | 0.02 % |
| 351 | Nicolet Bankshares Inc | 1,600 | 237.8K $ | 0.02 % |
| 352 | Nucor Corp | 1,400 | 236.7K $ | 0.02 % |
| 353 | Tokai Rika Co Ltd | 12,400 | 236.4K $ | 0.02 % |
| 354 | Peabody Energy Corp | 7,000 | 230.7K $ | 0.02 % |
| 355 | Samsung Securities Co Ltd | 3,594 | 227.2K $ | 0.02 % |
| 356 | St Joe Co/The | 3,600 | 226.1K $ | 0.02 % |
| 357 | Riyad Bank | 28,415 | 225.1K $ | 0.02 % |
| 358 | Metropolitan Bank Holding Corp | 2,700 | 224.9K $ | 0.02 % |
| 359 | Bread Financial Holdings Inc | 3,000 | 224.7K $ | 0.02 % |
| 360 | Eva Airways Corp | 208,000 | 224.1K $ | 0.02 % |
| 361 | Tokyu Construction Co Ltd | 24,900 | 224.1K $ | 0.02 % |
| 362 | Proto Labs Inc | 3,900 | 222.4K $ | 0.02 % |
| 363 | LCI Industries | 1,800 | 221.4K $ | 0.02 % |
| 364 | Qfin Holdings Inc | 17,100 | 220.8K $ | 0.02 % |
| 365 | Outfront Media Inc | 8,300 | 220K $ | 0.02 % |
| 366 | Marathon Petroleum Corp | 900 | 219.8K $ | 0.02 % |
| 367 | ePlus Inc | 2,900 | 218.2K $ | 0.02 % |
| 368 | Nextpower Inc | 1,800 | 217K $ | 0.02 % |
| 369 | Coeur Mining Inc | 11,500 | 215.9K $ | 0.02 % |
| 370 | BGC Group Inc | 22,000 | 215.2K $ | 0.02 % |
| 371 | Hana Financial Group Inc | 2,944 | 214.6K $ | 0.02 % |
| 372 | Fulton Financial Corp | 10,500 | 213.6K $ | 0.02 % |
| 373 | ManpowerGroup Inc | 7,200 | 212.1K $ | 0.02 % |
| 374 | Sumitomo Electric Industries Ltd. | 3,700 | 210.2K $ | 0.02 % |
| 375 | Atmus Filtration Technologies Inc | 3,700 | 210K $ | 0.02 % |
| 376 | Alignment Healthcare Inc | 11,900 | 209.7K $ | 0.02 % |
| 377 | Vicor Corp | 1,300 | 209.3K $ | 0.02 % |
| 378 | Napco Security Technologies Inc | 5,300 | 208.8K $ | 0.02 % |
| 379 | Geely Automobile Holdings Ltd | 77,000 | 208.5K $ | 0.02 % |
| 380 | PHC Holdings Corp | 29,700 | 208K $ | 0.02 % |
| 381 | IPG Photonics Corp | 1,800 | 206.3K $ | 0.02 % |
| 382 | Astec Industries Inc | 3,800 | 204.6K $ | 0.02 % |
| 383 | Advanced Energy Industries Inc | 630 | 203.3K $ | 0.02 % |
| 384 | Liberty Energy Inc | 7,000 | 201.6K $ | 0.02 % |
| 385 | Teradata Corp | 7,800 | 199.9K $ | 0.02 % |
| 386 | Cushman & Wakefield Ltd | 16,300 | 199.8K $ | 0.02 % |
| 387 | A10 Networks Inc | 8,600 | 198.8K $ | 0.02 % |
| 388 | Enact Holdings Inc | 4,800 | 195.9K $ | 0.02 % |
| 389 | Abbott Laboratories | 1,900 | 195.1K $ | 0.02 % |
| 390 | Virtus Investment Partners Inc | 1,450 | 194.8K $ | 0.02 % |
| 391 | Maple Leaf Foods Inc | 9,000 | 194.1K $ | 0.02 % |
| 392 | Genertec Universal Medical Group Co Ltd | 261,000 | 193.6K $ | 0.02 % |
| 393 | QUALCOMM Inc | 1,500 | 193.2K $ | 0.02 % |
| 394 | Box Inc | 8,150 | 192.7K $ | 0.02 % |
| 395 | Alkermes PLC | 5,400 | 190.9K $ | 0.02 % |
| 396 | VSE Corp | 1,030 | 189.9K $ | 0.02 % |
| 397 | El Pollo Loco Holdings Inc | 13,700 | 189.9K $ | 0.02 % |
| 398 | Hon Hai Precision Industry Co Ltd | 31,000 | 189.5K $ | 0.02 % |
| 399 | Belden Inc | 1,650 | 189.5K $ | 0.02 % |
| 400 | BPER Banca SPA | 14,359 | 188.2K $ | 0.02 % |
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