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 |
|---|---|---|---|---|
| 401 | HA Sustainable Infrastructure Capital Inc | 5,100 | 187.4K $ | 0.02 % |
| 402 | Fresenius Medical Care AG | 4,128 | 187.1K $ | 0.02 % |
| 403 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 187,108 | 187K $ | 0.02 % |
| 404 | Osaka Gas Co Ltd | 4,600 | 186.3K $ | 0.02 % |
| 405 | Northwest Natural Holding Co | 3,500 | 186.3K $ | 0.02 % |
| 406 | Tata Consultancy Services Ltd | 7,353 | 185.2K $ | 0.02 % |
| 407 | Covista Inc | 1,600 | 184.4K $ | 0.02 % |
| 408 | American Eagle Outfitters Inc | 11,000 | 183.7K $ | 0.02 % |
| 409 | Renesas Electronics Corp | 12,800 | 183K $ | 0.02 % |
| 410 | Abercrombie & Fitch Co | 2,000 | 182.7K $ | 0.02 % |
| 411 | Group 1 Automotive Inc | 550 | 181.8K $ | 0.02 % |
| 412 | Primis Financial Corp. | 13,630 | 181K $ | 0.02 % |
| 413 | Cogent Biosciences Inc | 4,700 | 180.9K $ | 0.02 % |
| 414 | Sandoz Group AG | 2,308 | 180.8K $ | 0.02 % |
| 415 | MYR Group Inc | 640 | 180.7K $ | 0.02 % |
| 416 | Astronics Corp | 2,700 | 180.2K $ | 0.02 % |
| 417 | Wallenius Wilhelmsen ASA | 14,150 | 180.1K $ | 0.02 % |
| 418 | Diversified Healthcare Trust | 26,950 | 178.9K $ | 0.02 % |
| 419 | Credo Technology Group Holding Ltd | 1,900 | 178.4K $ | 0.02 % |
| 420 | AIB Group PLC | 16,700 | 178.3K $ | 0.02 % |
| 421 | Post Holdings Inc | 1,800 | 177.9K $ | 0.02 % |
| 422 | Modine Manufacturing Co | 820 | 177.7K $ | 0.02 % |
| 423 | Worthington Enterprises Inc | 3,400 | 177.3K $ | 0.02 % |
| 424 | JBS NV | 9,800 | 176K $ | 0.02 % |
| 425 | AutoNation Inc | 900 | 175.7K $ | 0.02 % |
| 426 | Trial Holdings Inc | 6,500 | 175.5K $ | 0.02 % |
| 427 | Materion Corp | 1,200 | 173.6K $ | 0.02 % |
| 428 | Bank of NT Butterfield & Son Ltd/The | 3,300 | 173.2K $ | 0.02 % |
| 429 | Workiva Inc | 2,900 | 172.9K $ | 0.02 % |
| 430 | Sun Pharmaceutical Industries Ltd | 9,214 | 172.3K $ | 0.02 % |
| 431 | Aritzia Inc | 2,100 | 171.4K $ | 0.02 % |
| 432 | BP PLC | 21,615 | 169.2K $ | 0.02 % |
| 433 | Universal Corp/VA | 3,200 | 168.6K $ | 0.02 % |
| 434 | Sanmina Corp | 1,300 | 168.5K $ | 0.02 % |
| 435 | Praxis Precision Medicines Inc | 520 | 167.5K $ | 0.02 % |
| 436 | SAI Life Sciences Ltd | 16,222 | 167.5K $ | 0.02 % |
| 437 | Mitek Systems Inc | 12,400 | 167.4K $ | 0.02 % |
| 438 | Constellium SE | 6,800 | 167.1K $ | 0.02 % |
| 439 | Wuxi Biologics Cayman Inc | 38,500 | 165.6K $ | 0.02 % |
| 440 | PriceSmart Inc | 1,100 | 165.6K $ | 0.02 % |
| 441 | Codan Ltd | 7,465 | 164.3K $ | 0.02 % |
| 442 | PTC Therapeutics Inc | 2,400 | 163.5K $ | 0.02 % |
| 443 | ASGN Inc | 4,200 | 162.6K $ | 0.02 % |
| 444 | Ultra Clean Holdings Inc | 2,600 | 161.7K $ | 0.02 % |
| 445 | Royal Bank of Canada | 1,000 | 161.7K $ | 0.02 % |
| 446 | RWE AG | 2,401 | 161.5K $ | 0.02 % |
| 447 | ServisFirst Bancshares Inc | 2,200 | 160.2K $ | 0.02 % |
| 448 | Apogee Therapeutics Inc | 1,900 | 159.9K $ | 0.02 % |
| 449 | Industrial & Commercial Bank of China Ltd | 180,000 | 158.7K $ | 0.02 % |
| 450 | Fluor Corp | 3,400 | 158.6K $ | 0.02 % |
| 451 | NextEra Energy Inc | 1,700 | 157.9K $ | 0.02 % |
| 452 | Kohl's Corp | 12,200 | 157.4K $ | 0.02 % |
| 453 | Ingevity Corp | 2,200 | 156.7K $ | 0.02 % |
| 454 | Nabors Industries Ltd | 1,800 | 154.9K $ | 0.02 % |
| 455 | Alps Alpine Co Ltd | 11,400 | 154.6K $ | 0.02 % |
| 456 | Brookfield Infrastructure Corp | 3,900 | 154.1K $ | 0.02 % |
| 457 | BKV Corp | 5,400 | 154K $ | 0.02 % |
| 458 | Customers Bancorp Inc | 2,200 | 152.7K $ | 0.01 % |
| 459 | Plus500 Ltd | 2,800 | 151.6K $ | 0.01 % |
| 460 | Kulicke & Soffa Industries Inc | 2,300 | 151.2K $ | 0.01 % |
| 461 | H&R Block Inc | 4,700 | 149.2K $ | 0.01 % |
| 462 | World Kinect Corp | 6,449 | 148.8K $ | 0.01 % |
| 463 | Bharat Petroleum Corp Ltd | 49,509 | 148.4K $ | 0.01 % |
| 464 | Celcuity Inc | 1,300 | 148.4K $ | 0.01 % |
| 465 | Terns Pharmaceuticals Inc | 2,800 | 147.6K $ | 0.01 % |
| 466 | Coca-Cola Bottlers Japan Holdings Inc | 6,500 | 147.4K $ | 0.01 % |
| 467 | NRG Energy Inc | 1,000 | 146.1K $ | 0.01 % |
| 468 | Rio Tinto Ltd | 1,285 | 146K $ | 0.01 % |
| 469 | First Pacific Co Ltd | 206,000 | 144.3K $ | 0.01 % |
| 470 | Erasca Inc | 8,900 | 144K $ | 0.01 % |
| 471 | Newmark Group Inc | 9,600 | 143.9K $ | 0.01 % |
| 472 | Woodward Inc | 400 | 143.2K $ | 0.01 % |
| 473 | ASE Technology Holding Co Ltd | 13,000 | 143.1K $ | 0.01 % |
| 474 | Independent Bank Corp | 1,900 | 142.9K $ | 0.01 % |
| 475 | Synchrony Financial | 2,100 | 142.8K $ | 0.01 % |
| 476 | Asbury Automotive Group Inc | 730 | 142.6K $ | 0.01 % |
| 477 | Open Text Corp | 6,400 | 142.6K $ | 0.01 % |
| 478 | AAR Corp | 1,300 | 142.3K $ | 0.01 % |
| 479 | Turkiye Sigorta AS | 495,336 | 142.1K $ | 0.01 % |
| 480 | SiTime Corp | 410 | 141.6K $ | 0.01 % |
| 481 | Roper Technologies Inc | 400 | 141.5K $ | 0.01 % |
| 482 | PACS Group Inc | 4,400 | 141.3K $ | 0.01 % |
| 483 | DXC Technology Co | 11,200 | 140.8K $ | 0.01 % |
| 484 | PepsiCo Inc | 900 | 139.8K $ | 0.01 % |
| 485 | Amphenol Corp | 1,100 | 139K $ | 0.01 % |
| 486 | Vodafone Group PLC | 92,055 | 138.9K $ | 0.01 % |
| 487 | Tactile Systems Technology Inc | 5,300 | 138.5K $ | 0.01 % |
| 488 | Tenaris SA | 4,700 | 137.4K $ | 0.01 % |
| 489 | Etihad Etisalat Co | 7,865 | 137K $ | 0.01 % |
| 490 | Diodes Inc | 2,000 | 136.5K $ | 0.01 % |
| 491 | Jarir Marketing Co | 36,200 | 136.4K $ | 0.01 % |
| 492 | Cie Financiere Richemont SA | 770 | 136K $ | 0.01 % |
| 493 | PayPal Holdings Inc | 3,000 | 135.7K $ | 0.01 % |
| 494 | Fabrinet | 260 | 135.6K $ | 0.01 % |
| 495 | Clear Secure Inc | 2,800 | 135.5K $ | 0.01 % |
| 496 | Axsome Therapeutics Inc | 800 | 135.2K $ | 0.01 % |
| 497 | Arbor Realty Trust Inc | 17,500 | 134.9K $ | 0.01 % |
| 498 | Mitsui Kinzoku Co Ltd | 700 | 132.8K $ | 0.01 % |
| 499 | Petroleo Brasileiro SA - Petrobras | 12,800 | 132.7K $ | 0.01 % |
| 500 | ACADIA Pharmaceuticals Inc | 5,900 | 131.3K $ | 0.01 % |
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