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 |
|---|---|---|---|---|
| 501 | Wheaton Precious Metals Corp | 1,000 | 131.3K $ | 0.01 % |
| 502 | VICI Properties Inc | 4,800 | 131.1K $ | 0.01 % |
| 503 | Leonardo SpA | 1,924 | 130.9K $ | 0.01 % |
| 504 | Mativ Holdings Inc | 15,000 | 130.5K $ | 0.01 % |
| 505 | HNI Corp | 3,900 | 130.2K $ | 0.01 % |
| 506 | Roland Corp | 5,300 | 130.1K $ | 0.01 % |
| 507 | Sprinklr Inc | 21,600 | 129.6K $ | 0.01 % |
| 508 | Bank of Jiangsu Co Ltd | 81,600 | 129.4K $ | 0.01 % |
| 509 | TransMedics Group Inc | 1,300 | 129.2K $ | 0.01 % |
| 510 | Rambus Inc | 1,500 | 129K $ | 0.01 % |
| 511 | Toenec Corp | 10,000 | 129K $ | 0.01 % |
| 512 | Liquidity Services Inc | 4,200 | 128.4K $ | 0.01 % |
| 513 | Arcutis Biotherapeutics Inc | 5,400 | 127.2K $ | 0.01 % |
| 514 | Technogym SpA | 6,291 | 127.1K $ | 0.01 % |
| 515 | Avient Corp | 3,500 | 127.1K $ | 0.01 % |
| 516 | Lion Finance Group PLC | 1,020 | 126.6K $ | 0.01 % |
| 517 | Powszechny Zaklad Ubezpieczen SA | 7,268 | 126.5K $ | 0.01 % |
| 518 | H Lundbeck A/S | 20,125 | 126K $ | 0.01 % |
| 519 | Aurinia Pharmaceuticals Inc | 8,500 | 126K $ | 0.01 % |
| 520 | Shriram Pistons & Rings Ltd | 3,925 | 125.8K $ | 0.01 % |
| 521 | Progyny Inc | 7,400 | 125.7K $ | 0.01 % |
| 522 | Bumble Inc | 38,400 | 125.2K $ | 0.01 % |
| 523 | Power Corp of Canada | 2,600 | 125.2K $ | 0.01 % |
| 524 | Hyundai Mobis Co Ltd | 481 | 124.1K $ | 0.01 % |
| 525 | Mercury General Corp | 1,400 | 123.4K $ | 0.01 % |
| 526 | Magna International Inc | 2,200 | 122.9K $ | 0.01 % |
| 527 | Muthoot Finance Ltd | 3,655 | 122.7K $ | 0.01 % |
| 528 | Transocean Ltd | 18,500 | 122.7K $ | 0.01 % |
| 529 | Accelleron Industries AG | 1,353 | 122.3K $ | 0.01 % |
| 530 | Life Time Group Holdings Inc | 4,500 | 121.2K $ | 0.01 % |
| 531 | CBIZ Inc | 4,500 | 120.8K $ | 0.01 % |
| 532 | Kontoor Brands Inc | 1,700 | 119.5K $ | 0.01 % |
| 533 | PBF Energy Inc | 2,500 | 119.1K $ | 0.01 % |
| 534 | Inpex Corp | 4,000 | 118.3K $ | 0.01 % |
| 535 | ORLEN SA | 3,262 | 118.2K $ | 0.01 % |
| 536 | Takeda Pharmaceutical Co Ltd | 3,200 | 117.8K $ | 0.01 % |
| 537 | Nordex SE | 2,165 | 117.3K $ | 0.01 % |
| 538 | Vinci SA | 780 | 117.1K $ | 0.01 % |
| 539 | Ameris Bancorp | 1,500 | 117K $ | 0.01 % |
| 540 | Travere Therapeutics Inc | 3,900 | 115.9K $ | 0.01 % |
| 541 | Rapport Therapeutics Inc | 3,700 | 115.8K $ | 0.01 % |
| 542 | SkyWest Inc | 1,260 | 115.7K $ | 0.01 % |
| 543 | Bank of Marin Bancorp | 4,500 | 115.3K $ | 0.01 % |
| 544 | Diploma PLC | 1,440 | 115K $ | 0.01 % |
| 545 | Ensign Group Inc/The | 570 | 114.9K $ | 0.01 % |
| 546 | Kodiak Sciences Inc | 3,000 | 114.4K $ | 0.01 % |
| 547 | Sterling Infrastructure Inc | 280 | 114K $ | 0.01 % |
| 548 | Harbin Electric Co Ltd | 42,000 | 113.4K $ | 0.01 % |
| 549 | Adaptive Biotechnologies Corp | 8,000 | 111K $ | 0.01 % |
| 550 | Guardant Health Inc | 1,200 | 110.8K $ | 0.01 % |
| 551 | Bank of Shanghai Co Ltd | 76,800 | 110.5K $ | 0.01 % |
| 552 | MTG Co Ltd | 2,800 | 109.7K $ | 0.01 % |
| 553 | Phinia Inc | 1,600 | 109.5K $ | 0.01 % |
| 554 | Douglas Dynamics Inc | 2,600 | 109.4K $ | 0.01 % |
| 555 | Allianz SE | 259 | 109.4K $ | 0.01 % |
| 556 | NWPX Infrastructure Inc | 1,400 | 109K $ | 0.01 % |
| 557 | LifeStance Health Group Inc | 17,100 | 108.9K $ | 0.01 % |
| 558 | Ambea AB | 7,629 | 108K $ | 0.01 % |
| 559 | SPX Technologies Inc | 540 | 108K $ | 0.01 % |
| 560 | China Construction Bank Corp | 100,000 | 107.9K $ | 0.01 % |
| 561 | Aselsan Elektronik Sanayi Ve Ticaret AS | 14,850 | 106.8K $ | 0.01 % |
| 562 | Par Pacific Holdings Inc | 1,700 | 106.5K $ | 0.01 % |
| 563 | Worthington Steel Inc | 3,500 | 106.2K $ | 0.01 % |
| 564 | Spyre Therapeutics Inc | 2,100 | 105.9K $ | 0.01 % |
| 565 | Atlas Copco AB | 6,717 | 105K $ | 0.01 % |
| 566 | Skyward Specialty Insurance Group Inc | 2,400 | 104.8K $ | 0.01 % |
| 567 | Taylor Morrison Home Corp | 1,800 | 104.8K $ | 0.01 % |
| 568 | Tesco PLC | 16,459 | 103.4K $ | 0.01 % |
| 569 | SAP SE | 603 | 102.8K $ | 0.01 % |
| 570 | Lumen Technologies Inc | 14,700 | 102.2K $ | 0.01 % |
| 571 | SandRidge Energy Inc | 6,200 | 101.1K $ | 0.01 % |
| 572 | Conduent Inc | 78,441 | 100.4K $ | 0.01 % |
| 573 | Washington Trust Bancorp Inc | 3,000 | 100.4K $ | 0.01 % |
| 574 | HealthEquity Inc | 1,200 | 100.3K $ | 0.01 % |
| 575 | 5N Plus Inc | 4,400 | 100.2K $ | 0.01 % |
| 576 | Veracyte Inc | 3,100 | 99.9K $ | 0.01 % |
| 577 | AnaptysBio Inc | 1,800 | 99.8K $ | 0.01 % |
| 578 | Malayan Cement Bhd | 65,800 | 98.3K $ | 0.01 % |
| 579 | Talos Energy Inc | 6,200 | 97.7K $ | 0.01 % |
| 580 | Alumis Inc | 4,400 | 96.9K $ | 0.01 % |
| 581 | Furukawa Electric Co Ltd | 500 | 96K $ | 0.01 % |
| 582 | PICC Property & Casualty Co Ltd | 52,000 | 95.7K $ | 0.01 % |
| 583 | Planet Labs PBC | 3,400 | 95K $ | 0.01 % |
| 584 | Allient Inc | 1,600 | 94.5K $ | 0.01 % |
| 585 | Oversea-Chinese Banking Corp Ltd | 5,500 | 94.2K $ | 0.01 % |
| 586 | Ichor Holdings Ltd | 2,000 | 93.2K $ | 0.01 % |
| 587 | Alight Inc | 156,100 | 91K $ | 0.01 % |
| 588 | Haemonetics Corp | 1,600 | 90.2K $ | 0.01 % |
| 589 | Madrigal Pharmaceuticals Inc | 170 | 89K $ | 0.01 % |
| 590 | Astra International Tbk PT | 240,700 | 88.9K $ | 0.01 % |
| 591 | Embecta Corp | 10,000 | 88.4K $ | 0.01 % |
| 592 | Industrial Bank Co Ltd | 32,200 | 88.1K $ | 0.01 % |
| 593 | Lupin Ltd | 3,559 | 88.1K $ | 0.01 % |
| 594 | National Energy Services Reunited Corp | 4,100 | 88K $ | 0.01 % |
| 595 | United Electronics Co | 4,068 | 87.7K $ | 0.01 % |
| 596 | MTU Aero Engines AG | 240 | 87.6K $ | 0.01 % |
| 597 | Rhythm Pharmaceuticals Inc | 1,000 | 87K $ | 0.01 % |
| 598 | iRadimed Corp | 900 | 86.6K $ | 0.01 % |
| 599 | Xenia Hotels & Resorts Inc | 5,800 | 86K $ | 0.01 % |
| 600 | Compass Inc | 11,700 | 85.5K $ | 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