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 |
|---|---|---|---|---|
| 601 | Hitachi Ltd | 2,900 | 85.1K $ | 0.01 % |
| 602 | George Weston Ltd | 1,200 | 84.8K $ | 0.01 % |
| 603 | Graham Holdings Co | 80 | 84.6K $ | 0.01 % |
| 604 | Great-West Lifeco Inc | 1,800 | 84.3K $ | 0.01 % |
| 605 | Aker Solutions ASA | 17,572 | 84.1K $ | 0.01 % |
| 606 | Japan Lifeline Co Ltd | 9,600 | 84K $ | 0.01 % |
| 607 | Sino Biopharmaceutical Ltd | 110,000 | 83.6K $ | 0.01 % |
| 608 | Collegium Pharmaceutical Inc | 2,500 | 82.7K $ | 0.01 % |
| 609 | Dycom Industries Inc | 240 | 81.3K $ | 0.01 % |
| 610 | Plexus Corp | 400 | 81K $ | 0.01 % |
| 611 | Contemporary Amperex Technology Co Ltd | 1,000 | 79.7K $ | 0.01 % |
| 612 | Heritage Insurance Holdings Inc | 3,000 | 78.8K $ | 0.01 % |
| 613 | Mineralys Therapeutics Inc | 2,900 | 78.6K $ | 0.01 % |
| 614 | Enliven Therapeutics Inc | 2,000 | 78.4K $ | 0.01 % |
| 615 | Southwest Gas Holdings Inc | 900 | 78.2K $ | 0.01 % |
| 616 | Great Eastern Shipping Co Ltd/The | 5,180 | 77.9K $ | 0.01 % |
| 617 | AIA Group Ltd | 7,000 | 77.8K $ | 0.01 % |
| 618 | ICU Medical Inc | 600 | 77.5K $ | 0.01 % |
| 619 | Cullinan Therapeutics Inc | 5,400 | 76.7K $ | 0.01 % |
| 620 | SSR Mining Inc | 2,600 | 76.4K $ | 0.01 % |
| 621 | Toyota Motor Corp. | 3,670 | 76.3K $ | 0.01 % |
| 622 | Theravance Biopharma Inc | 4,700 | 76.3K $ | 0.01 % |
| 623 | COSCO SHIPPING Holdings Co Ltd | 40,000 | 76.2K $ | 0.01 % |
| 624 | Gold Fields Ltd | 1,650 | 75.8K $ | 0.01 % |
| 625 | Movado Group Inc | 3,100 | 75.7K $ | 0.01 % |
| 626 | Tidewater Inc | 900 | 75.2K $ | 0.01 % |
| 627 | Danske Bank A/S | 1,525 | 75.2K $ | 0.01 % |
| 628 | Vistance Networks Inc | 4,100 | 74.6K $ | 0.01 % |
| 629 | Olema Pharmaceuticals Inc | 5,000 | 74.6K $ | 0.01 % |
| 630 | Sany Heavy Equipment International Holdings Co Ltd | 52,000 | 73.8K $ | 0.01 % |
| 631 | Herbalife Ltd | 5,000 | 73.6K $ | 0.01 % |
| 632 | BIPROGY Inc | 2,500 | 73.6K $ | 0.01 % |
| 633 | Perimeter Solutions Inc | 3,000 | 73.3K $ | 0.01 % |
| 634 | Ducommun Inc | 600 | 73.2K $ | 0.01 % |
| 635 | Indivior Pharmaceuticals Inc | 2,400 | 73.2K $ | 0.01 % |
| 636 | Kforce Inc | 2,500 | 73.1K $ | 0.01 % |
| 637 | Sylvamo Corp | 1,700 | 71.8K $ | 0.01 % |
| 638 | Woori Financial Group Inc | 3,264 | 71.6K $ | 0.01 % |
| 639 | Applied Digital Corp | 3,000 | 71.2K $ | 0.01 % |
| 640 | Terex Corp | 1,200 | 70.9K $ | 0.01 % |
| 641 | Mueller Water Products Inc | 2,500 | 68.7K $ | 0.01 % |
| 642 | Ipsen SA | 364 | 68K $ | 0.01 % |
| 643 | Natural Gas Services Group Inc | 1,800 | 67.9K $ | 0.01 % |
| 644 | Compass Therapeutics Inc | 12,800 | 67.7K $ | 0.01 % |
| 645 | California BanCorp | 3,800 | 67.3K $ | 0.01 % |
| 646 | Catalyst Pharmaceuticals Inc | 2,700 | 66.9K $ | 0.01 % |
| 647 | Redwood Trust Inc | 11,900 | 66.8K $ | 0.01 % |
| 648 | Slide Insurance Holdings Inc | 3,700 | 66.6K $ | 0.01 % |
| 649 | TORM PLC | 2,325 | 66.4K $ | 0.01 % |
| 650 | TriNet Group Inc | 1,800 | 65.6K $ | 0.01 % |
| 651 | KKR Real Estate Finance Trust Inc | 10,700 | 65.5K $ | 0.01 % |
| 652 | BRP Inc | 900 | 64.7K $ | 0.01 % |
| 653 | Mirum Pharmaceuticals Inc | 700 | 64.7K $ | 0.01 % |
| 654 | Rogers Corp | 600 | 64.4K $ | 0.01 % |
| 655 | Gold.com Inc | 1,600 | 64.1K $ | 0.01 % |
| 656 | Visteon Corp | 700 | 63.8K $ | 0.01 % |
| 657 | Huron Consulting Group Inc | 500 | 63.7K $ | 0.01 % |
| 658 | Thanga Mayil Jewellery Ltd | 1,725 | 63.4K $ | 0.01 % |
| 659 | Protagonist Therapeutics Inc | 600 | 63.2K $ | 0.01 % |
| 660 | Inogen Inc | 10,200 | 63K $ | 0.01 % |
| 661 | Stagwell Inc | 10,000 | 62.9K $ | 0.01 % |
| 662 | MiMedx Group Inc | 15,800 | 62.4K $ | 0.01 % |
| 663 | First Bank of Toyama Ltd/The | 4,100 | 62.3K $ | 0.01 % |
| 664 | Franklin BSP Realty Trust Inc | 7,300 | 62K $ | 0.01 % |
| 665 | Hallador Energy Co | 3,800 | 61.9K $ | 0.01 % |
| 666 | Noritz Corp | 4,200 | 61.8K $ | 0.01 % |
| 667 | Rusta AB | 6,175 | 61.3K $ | 0.01 % |
| 668 | TrueBlue Inc | 15,650 | 61.2K $ | 0.01 % |
| 669 | Axia Energia SA | 5,400 | 61K $ | 0.01 % |
| 670 | MLP Saglik Hizmetleri AS | 6,300 | 60.8K $ | 0.01 % |
| 671 | Uranium Energy Corp | 4,500 | 60.8K $ | 0.01 % |
| 672 | GigaDevice Semiconductor Inc | 1,700 | 60.7K $ | 0.01 % |
| 673 | Macerich Co/The | 3,200 | 60.5K $ | 0.01 % |
| 674 | Sonos Inc | 4,500 | 60.3K $ | 0.01 % |
| 675 | Globalstar Inc | 900 | 59.8K $ | 0.01 % |
| 676 | Palomar Holdings Inc | 500 | 59.8K $ | 0.01 % |
| 677 | BuySell Technologies Co Ltd | 3,000 | 59K $ | 0.01 % |
| 678 | IRhythm Holdings Inc | 500 | 59K $ | 0.01 % |
| 679 | BankUnited Inc | 1,300 | 58.7K $ | 0.01 % |
| 680 | Lumax Auto Technologies Ltd | 3,650 | 58.6K $ | 0.01 % |
| 681 | Kitron ASA | 6,000 | 57.9K $ | 0.01 % |
| 682 | Tel Aviv Stock Exchange Ltd | 1,296 | 57.6K $ | 0.01 % |
| 683 | Sansera Engineering Ltd | 2,600 | 57.4K $ | 0.01 % |
| 684 | Urban Outfitters Inc | 900 | 57K $ | 0.01 % |
| 685 | Mitsubishi Materials Corp | 1,800 | 56.7K $ | 0.01 % |
| 686 | Siemens AG | 232 | 56.5K $ | 0.01 % |
| 687 | Capitec Bank Holdings Ltd | 230 | 56.5K $ | 0.01 % |
| 688 | Arrowhead Pharmaceuticals Inc | 900 | 56.4K $ | 0.01 % |
| 689 | Citi Trends Inc | 1,300 | 56.3K $ | 0.01 % |
| 690 | Zydus Lifesciences Ltd | 5,900 | 54.9K $ | 0.01 % |
| 691 | Leggett & Platt Inc | 5,500 | 54.3K $ | 0.01 % |
| 692 | Tenable Holdings Inc | 3,200 | 54.1K $ | 0.01 % |
| 693 | Bancorp Inc/The | 1,000 | 53.7K $ | 0.01 % |
| 694 | Currys PLC | 32,375 | 53.6K $ | 0.01 % |
| 695 | Mazda Motor Corp | 7,800 | 53.4K $ | 0.01 % |
| 696 | Vera Therapeutics Inc | 1,300 | 52.3K $ | 0.01 % |
| 697 | Freshworks Inc | 6,500 | 52.2K $ | 0.01 % |
| 698 | Turning Point Brands Inc | 600 | 52.1K $ | 0.01 % |
| 699 | Donnelley Financial Solutions Inc | 1,100 | 51.9K $ | 0.01 % |
| 700 | Myriad Genetics Inc | 11,500 | 51.8K $ | 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