Titelia

Holdings of PGIM Balanced Fund

Prudential Investment Portfolios, Inc. ·843 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Financials 11.3 %
  • Communication 8.8 %
  • Health care 8.2 %
  • Industrials 6.0 %
  • Consumer discretionary 5.5 %
  • Energy 2.3 %
  • Consumer staples 2.1 %
  • Materials 2.0 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 79.9 %
  • JP 2.4 %
  • CA 1.8 %
  • GB 1.5 %
  • TW 1.4 %
  • HK 1.3 %
  • FR 1.2 %
  • KR 1.1 %
  • DE 1.1 %
  • IN 1.1 %
  • NL 0.9 %
  • CH 0.7 %
  • Other countries 5.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US493486.6M $79.87 %
2JP5514.7M $2.41 %
3CA2810.7M $1.76 %
4GB258.9M $1.46 %
5TW88.3M $1.36 %
6HK248M $1.32 %
7FR157.5M $1.22 %
8KR107M $1.14 %
9DE196.8M $1.12 %
10IN266.6M $1.08 %
11NL75.3M $0.87 %
12CH104.6M $0.75 %

Positions

RankCompanySharesValueWeight
801TETRA Technologies Inc 2,60022.2K $0.00 %
802First BanCorp/Puerto Rico 1,00021.4K $0.00 %
803Kratos Defense & Security Solutions, Inc. 30021.2K $0.00 %
804Bioventus Inc 2,30021K $0.00 %
805Alpha Metallurgical Resources Inc 10020.5K $0.00 %
806Puma Biotechnology Inc 3,20020.4K $0.00 %
807Postal Realty Trust Inc 1,10020.4K $0.00 %
808Flowco Holdings Inc 90018.5K $0.00 %
809UFP Industries Inc 20018.4K $0.00 %
810Hain Celestial Group Inc/The 26,20018.3K $0.00 %
811Patterson-UTI Energy Inc 1,60017.3K $0.00 %
812Xerox Holdings Corp 13,40017.3K $0.00 %
813Arlo Technologies Inc 1,20017.1K $0.00 %
814Ardelyx Inc 2,80016.8K $0.00 %
815AdaptHealth Corp 1,40016.7K $0.00 %
816Sally Beauty Holdings Inc 1,20016.6K $0.00 %
817Compass Minerals International Inc 70016.3K $0.00 %
818Central Garden & Pet Co 50016.2K $0.00 %
819Petco Health & Wellness Co Inc 5,60015.6K $0.00 %
820Octave Specialty Group Inc 3,30015.3K $0.00 %
821CRISPR Therapeutics AG 30014.3K $0.00 %
822Johnson Outdoors Inc 30014K $0.00 %
823TripAdvisor Inc 1,30013.9K $0.00 %
824Viasat Inc 30013.7K $0.00 %
825Simmons First National Corp 70013.6K $0.00 %
826Tanger Inc 40013.6K $0.00 %
827Marex Group PLC 30013.4K $0.00 %
828Integra LifeSciences Holdings Corp 1,40013.2K $0.00 %
829Monte Rosa Therapeutics Inc 80013.2K $0.00 %
830CECO Environmental Corp 20011.9K $0.00 %
831Critical Metals Corp 1,50011.9K $0.00 %
832SITE Centers Corp 2,20011.9K $0.00 %
833Varex Imaging Corp 1,10011.7K $0.00 %
834Zeta Global Holdings Corp 70011.1K $0.00 %
835Riot Platforms Inc 90011.1K $0.00 %
836Kennametal Inc 30010.8K $0.00 %
837National Vision Holdings Inc 40010.4K $0.00 %
838Blackbaud Inc 2007.7K $0.00 %
839Inter RAO UES PJSC 4,433,0005.5 $
840SBERBANK OF RUSSIA PJSC 202,5100.3 $
841POLYUS PAO 37,0400.1 $
842NEFTYANAYA KOMPANIYA ROSNEFT' PAO 31,5200 $
843LUKOIL PJSC 10,2970 $