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 |
|---|---|---|---|---|
| 701 | Emergent BioSolutions Inc | 6,200 | 51.5K $ | 0.01 % |
| 702 | Rigel Pharmaceuticals Inc | 1,900 | 51.4K $ | 0.01 % |
| 703 | nLight Inc | 900 | 51.3K $ | 0.01 % |
| 704 | EVERTEC Inc | 1,800 | 50.8K $ | 0.01 % |
| 705 | Dianthus Therapeutics Inc | 600 | 50.4K $ | 0.00 % |
| 706 | Regis Resources Ltd | 10,608 | 50.3K $ | 0.00 % |
| 707 | Invesco Mortgage Capital Inc | 6,200 | 50.1K $ | 0.00 % |
| 708 | Genus PLC | 1,575 | 49.9K $ | 0.00 % |
| 709 | AMC Networks Inc | 7,200 | 48.9K $ | 0.00 % |
| 710 | Capricor Therapeutics Inc | 1,600 | 48.6K $ | 0.00 % |
| 711 | Amneal Pharmaceuticals Inc | 3,900 | 48.5K $ | 0.00 % |
| 712 | TPG Mortgage Investment Trust Inc | 6,600 | 48.2K $ | 0.00 % |
| 713 | Nichiha Corp | 2,300 | 47.5K $ | 0.00 % |
| 714 | Janus International Group Inc | 9,200 | 47.4K $ | 0.00 % |
| 715 | Nu Skin Enterprises Inc | 6,500 | 47.3K $ | 0.00 % |
| 716 | Madison Square Garden Entertainment Corp | 800 | 47.1K $ | 0.00 % |
| 717 | Daktronics Inc | 2,400 | 46.9K $ | 0.00 % |
| 718 | Cytokinetics Inc | 700 | 46.1K $ | 0.00 % |
| 719 | InterDigital Inc | 150 | 45.3K $ | 0.00 % |
| 720 | Liquidia Corp | 1,200 | 45.3K $ | 0.00 % |
| 721 | NCR Voyix Corp | 7,100 | 44.9K $ | 0.00 % |
| 722 | Triputra Agro Persada PT | 395,200 | 44.2K $ | 0.00 % |
| 723 | Polaris Inc | 800 | 43.6K $ | 0.00 % |
| 724 | Consolidated Water Co Ltd | 1,300 | 43.1K $ | 0.00 % |
| 725 | PROG Holdings Inc | 1,500 | 43K $ | 0.00 % |
| 726 | Canada Packers Inc | 2,920 | 42.3K $ | 0.00 % |
| 727 | Dave & Buster's Entertainment Inc | 3,900 | 42.2K $ | 0.00 % |
| 728 | TPG RE Finance Trust Inc | 5,400 | 42.2K $ | 0.00 % |
| 729 | Industrial Logistics Properties Trust | 7,400 | 42K $ | 0.00 % |
| 730 | Helix Energy Solutions Group Inc | 4,200 | 41.5K $ | 0.00 % |
| 731 | Pan African Resources PLC | 22,320 | 41.4K $ | 0.00 % |
| 732 | Atkore Inc | 700 | 41.2K $ | 0.00 % |
| 733 | Shizuoka Gas Co Ltd | 4,300 | 41.2K $ | 0.00 % |
| 734 | Vaxcyte Inc | 700 | 40.7K $ | 0.00 % |
| 735 | Pantoro Gold Ltd | 17,250 | 40.3K $ | 0.00 % |
| 736 | Bank of Ningbo Co Ltd | 9,000 | 39.9K $ | 0.00 % |
| 737 | Indofood Sukses Makmur Tbk PT | 106,800 | 39.8K $ | 0.00 % |
| 738 | Bankwell Financial Group Inc | 800 | 38.8K $ | 0.00 % |
| 739 | Perseus Mining Ltd | 10,486 | 38.4K $ | 0.00 % |
| 740 | Odfjell Drilling Ltd | 3,640 | 38.1K $ | 0.00 % |
| 741 | ORIC Pharmaceuticals Inc | 3,000 | 38K $ | 0.00 % |
| 742 | Ategrity Specialty Holdings LLC | 1,900 | 37.6K $ | 0.00 % |
| 743 | Holley Inc | 12,200 | 37.5K $ | 0.00 % |
| 744 | Cirrus Aircraft Ltd | 8,100 | 37.3K $ | 0.00 % |
| 745 | Epiroc AB | 1,729 | 37K $ | 0.00 % |
| 746 | ScanSource Inc | 1,000 | 36.3K $ | 0.00 % |
| 747 | Neste Oyj | 1,105 | 35.9K $ | 0.00 % |
| 748 | N-able Inc/US | 7,600 | 35.5K $ | 0.00 % |
| 749 | F&G Annuities & Life Inc | 1,400 | 35.4K $ | 0.00 % |
| 750 | De' Longhi SpA | 1,003 | 35.3K $ | 0.00 % |
| 751 | Safehold Inc | 2,600 | 35.2K $ | 0.00 % |
| 752 | Alphatec Holdings Inc | 3,200 | 34.8K $ | 0.00 % |
| 753 | Coca-Cola HBC AG | 615 | 34.6K $ | 0.00 % |
| 754 | CBL & Associates Properties Inc | 900 | 34.6K $ | 0.00 % |
| 755 | Nurix Therapeutics Inc | 2,200 | 34.1K $ | 0.00 % |
| 756 | CG oncology Inc | 500 | 33.8K $ | 0.00 % |
| 757 | Vita Coco Co Inc/The | 700 | 33.5K $ | 0.00 % |
| 758 | ACCO Brands Corp | 11,100 | 33.3K $ | 0.00 % |
| 759 | Cars.com Inc | 4,100 | 33.3K $ | 0.00 % |
| 760 | Tokyo Gas Co Ltd | 700 | 33K $ | 0.00 % |
| 761 | Adient PLC | 1,600 | 32.3K $ | 0.00 % |
| 762 | Henkel AG & Co KGaA | 448 | 32.2K $ | 0.00 % |
| 763 | Liberty Latin America Ltd | 3,600 | 31.8K $ | 0.00 % |
| 764 | Innovex International Inc | 1,300 | 31.7K $ | 0.00 % |
| 765 | Schindler Holding AG | 100 | 31.5K $ | 0.00 % |
| 766 | Standard Motor Products Inc | 900 | 31.3K $ | 0.00 % |
| 767 | Pangaea Logistics Solutions Ltd | 4,400 | 31.2K $ | 0.00 % |
| 768 | ABM Industries Inc | 800 | 30.8K $ | 0.00 % |
| 769 | Rush Street Interactive Inc | 1,400 | 30.5K $ | 0.00 % |
| 770 | Artisan Partners Asset Management Inc | 800 | 29.1K $ | 0.00 % |
| 771 | Telos Corp | 6,900 | 28.9K $ | 0.00 % |
| 772 | Seria Co Ltd | 1,200 | 28.6K $ | 0.00 % |
| 773 | Krystal Biotech Inc | 110 | 28.4K $ | 0.00 % |
| 774 | Brightstar Lottery PLC | 2,200 | 28K $ | 0.00 % |
| 775 | Chenbro Micom Co Ltd | 1,000 | 28K $ | 0.00 % |
| 776 | TTEC Holdings Inc | 11,150 | 27.9K $ | 0.00 % |
| 777 | China Pacific Insurance Group Co Ltd | 6,800 | 27.9K $ | 0.00 % |
| 778 | AP Moller - Maersk A/S | 11 | 26.9K $ | 0.00 % |
| 779 | Insight Enterprises Inc | 400 | 26.8K $ | 0.00 % |
| 780 | Nature's Sunshine Products Inc | 1,100 | 26.4K $ | 0.00 % |
| 781 | Helios Technologies Inc | 400 | 25.9K $ | 0.00 % |
| 782 | Titan Co Ltd | 616 | 25.9K $ | 0.00 % |
| 783 | Organogenesis Holdings Inc | 10,900 | 25.8K $ | 0.00 % |
| 784 | Applied Optoelectronics Inc | 300 | 25.4K $ | 0.00 % |
| 785 | United Community Banks Inc/GA | 800 | 25.2K $ | 0.00 % |
| 786 | OVS SpA | 4,834 | 25.1K $ | 0.00 % |
| 787 | Valhi Inc | 1,750 | 25K $ | 0.00 % |
| 788 | Eckert & Ziegler SE | 1,438 | 24.8K $ | 0.00 % |
| 789 | Inghams Group Ltd | 17,850 | 24.5K $ | 0.00 % |
| 790 | Knife River Corp | 300 | 24.5K $ | 0.00 % |
| 791 | Red Violet Inc | 700 | 24.2K $ | 0.00 % |
| 792 | Matsuda Sangyo Co Ltd | 600 | 23.9K $ | 0.00 % |
| 793 | LiveRamp Holdings Inc | 900 | 23.9K $ | 0.00 % |
| 794 | Kimball Electronics Inc | 1,000 | 23.7K $ | 0.00 % |
| 795 | ANI Pharmaceuticals Inc | 300 | 23.1K $ | 0.00 % |
| 796 | Apple Hospitality REIT Inc | 2,000 | 23K $ | 0.00 % |
| 797 | Tsugami Corp | 1,100 | 22.9K $ | 0.00 % |
| 798 | OR Royalties Inc | 600 | 22.8K $ | 0.00 % |
| 799 | Ironwood Pharmaceuticals Inc | 6,400 | 22.5K $ | 0.00 % |
| 800 | Pop Mart International Group Ltd | 1,200 | 22.3K $ | 0.00 % |
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