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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 486.6M $ | 79.87 % |
| JP | 55 | 14.7M $ | 2.41 % |
| CA | 28 | 10.7M $ | 1.76 % |
| GB | 25 | 8.9M $ | 1.46 % |
| TW | 8 | 8.3M $ | 1.36 % |
| HK | 24 | 8M $ | 1.32 % |
| FR | 15 | 7.5M $ | 1.22 % |
| KR | 10 | 7M $ | 1.14 % |
| DE | 19 | 6.8M $ | 1.12 % |
| IN | 26 | 6.6M $ | 1.08 % |
| NL | 7 | 5.3M $ | 0.87 % |
| CH | 10 | 4.6M $ | 0.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 188,300 | 32.8M $ | 3.21 % |
| Apple Inc | 123,754 | 31.4M $ | 3.07 % |
| Microsoft Corp | 69,316 | 25.7M $ | 2.51 % |
| Alphabet Inc | 53,100 | 15.3M $ | 1.49 % |
| Alphabet Inc | 43,940 | 12.6M $ | 1.23 % |
| Amazon.com Inc | 58,990 | 12.3M $ | 1.20 % |
| Broadcom Inc | 38,850 | 12M $ | 1.18 % |
| Meta Platforms Inc | 17,469 | 10M $ | 0.98 % |
| Exxon Mobil Corp | 49,725 | 8.4M $ | 0.82 % |
| Johnson & Johnson | 34,419 | 8.4M $ | 0.82 % |
| Mastercard Inc | 14,475 | 7.2M $ | 0.71 % |
| Lam Research Corp | 29,100 | 6.2M $ | 0.61 % |
| Morgan Stanley | 35,800 | 5.9M $ | 0.58 % |
| Citigroup Inc | 51,800 | 5.9M $ | 0.57 % |
| Eli Lilly & Co | 6,350 | 5.8M $ | 0.57 % |
| Verizon Communications Inc | 114,490 | 5.7M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | 5.7M $ | 0.56 % |
| PGIM ETF Trust | 100,000 | 5M $ | 0.49 % |
| Bank of New York Mellon Corp/The | 41,850 | 5M $ | 0.49 % |
| Charles Schwab Corp/The | 52,600 | 4.9M $ | 0.48 % |
| Prologis Inc | 37,200 | 4.9M $ | 0.48 % |
| Costco Wholesale Corp | 4,800 | 4.8M $ | 0.47 % |
| Caterpillar Inc | 6,200 | 4.4M $ | 0.43 % |
| AbbVie Inc | 20,030 | 4.4M $ | 0.43 % |
| Cognizant Technology Solutions Corp. | 69,100 | 4.2M $ | 0.41 % |
| Tesla Inc | 11,250 | 4.2M $ | 0.41 % |
| RTX Corp | 21,400 | 4.1M $ | 0.40 % |
| Booking Holdings Inc | 980 | 4.1M $ | 0.40 % |
| Chevron Corp | 19,725 | 4.1M $ | 0.40 % |
| Accenture PLC | 20,500 | 4.1M $ | 0.40 % |
| CVS Health Corp | 54,000 | 3.9M $ | 0.38 % |
| Micron Technology Inc | 11,300 | 3.8M $ | 0.37 % |
| PGIM ETF Trust | 75,000 | 3.8M $ | 0.37 % |
| General Dynamics Corp | 10,900 | 3.7M $ | 0.37 % |
| General Motors Co | 48,700 | 3.6M $ | 0.35 % |
| Applied Materials Inc | 10,200 | 3.5M $ | 0.34 % |
| Cummins Inc | 6,400 | 3.4M $ | 0.34 % |
| Danaher Corp | 17,800 | 3.4M $ | 0.33 % |
| Fiserv Inc | 59,300 | 3.3M $ | 0.32 % |
| Cardinal Health, Inc. | 15,600 | 3.3M $ | 0.32 % |
| Aptiv PLC | 45,100 | 3.1M $ | 0.31 % |
| AT&T Inc | 108,000 | 3.1M $ | 0.31 % |
| Wells Fargo & Co | 39,100 | 3.1M $ | 0.30 % |
| Amgen Inc | 8,800 | 3.1M $ | 0.30 % |
| General Electric Co | 10,800 | 3.1M $ | 0.30 % |
| American Electric Power Co Inc | 22,500 | 2.9M $ | 0.29 % |
| ConocoPhillips | 21,400 | 2.8M $ | 0.28 % |
| Ross Stores Inc | 12,900 | 2.8M $ | 0.27 % |
| Gilead Sciences Inc | 20,000 | 2.8M $ | 0.27 % |
| Crane Co | 16,300 | 2.8M $ | 0.27 % |
| Fidelity National Information Services Inc | 58,800 | 2.8M $ | 0.27 % |
| Berkshire Hathaway Inc | 5,749 | 2.8M $ | 0.27 % |
| ATI Inc | 18,700 | 2.7M $ | 0.27 % |
| ADT Inc | 413,400 | 2.7M $ | 0.27 % |
| Keysight Technologies Inc | 9,600 | 2.7M $ | 0.27 % |
| GE Vernova Inc | 3,000 | 2.6M $ | 0.26 % |
| Samsung Electronics Co Ltd | 22,018 | 2.6M $ | 0.25 % |
| Western Digital Corp | 9,500 | 2.6M $ | 0.25 % |
| Autodesk Inc | 10,500 | 2.5M $ | 0.25 % |
| JPMorgan Chase & Co | 8,374 | 2.5M $ | 0.24 % |
| Analog Devices Inc | 7,600 | 2.4M $ | 0.24 % |
| Allstate Corp/The | 11,500 | 2.4M $ | 0.23 % |
| Teradyne Inc | 7,700 | 2.3M $ | 0.22 % |
| TJX Cos Inc/The | 14,100 | 2.3M $ | 0.22 % |
| ASML Holding NV | 1,686 | 2.2M $ | 0.22 % |
| Linde PLC | 4,500 | 2.2M $ | 0.22 % |
| Sysco Corp | 31,000 | 2.2M $ | 0.22 % |
| American International Group Inc | 27,900 | 2.1M $ | 0.21 % |
| Northern Trust Corp | 14,900 | 2.1M $ | 0.20 % |
| UnitedHealth Group Inc | 7,400 | 2M $ | 0.20 % |
| Ciena Corp | 5,100 | 2M $ | 0.19 % |
| Uber Technologies Inc | 27,100 | 1.9M $ | 0.19 % |
| Novartis AG | 12,083 | 1.9M $ | 0.18 % |
| MetLife Inc | 25,700 | 1.8M $ | 0.18 % |
| Howmet Aerospace Inc | 7,700 | 1.8M $ | 0.17 % |
| Jones Lang LaSalle Inc | 5,800 | 1.8M $ | 0.17 % |
| Avnet Inc | 28,600 | 1.8M $ | 0.17 % |
| Philip Morris International Inc. | 10,500 | 1.7M $ | 0.17 % |
| PGIM ETF Trust | 50,000 | 1.7M $ | 0.17 % |
| SK hynix Inc | 3,041 | 1.7M $ | 0.17 % |
| Macy's Inc | 91,700 | 1.7M $ | 0.16 % |
| McKesson Corp | 1,900 | 1.6M $ | 0.16 % |
| Arista Networks Inc | 13,200 | 1.6M $ | 0.16 % |
| Comcast Corp | 54,800 | 1.6M $ | 0.15 % |
| Tencent Holdings Ltd | 24,700 | 1.6M $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 2,000 | 1.5M $ | 0.15 % |
| Netflix Inc | 16,000 | 1.5M $ | 0.15 % |
| Clarivate PLC | 577,600 | 1.5M $ | 0.14 % |
| HSBC Holdings PLC | 88,127 | 1.4M $ | 0.14 % |
| PG&E Corp | 82,200 | 1.4M $ | 0.14 % |
| Merck & Co Inc | 12,000 | 1.4M $ | 0.14 % |
| Adobe Inc | 5,900 | 1.4M $ | 0.14 % |
| Pfizer Inc | 50,100 | 1.4M $ | 0.14 % |
| BorgWarner Inc | 24,300 | 1.3M $ | 0.13 % |
| Weatherford International PLC | 13,900 | 1.3M $ | 0.13 % |
| Ingredion Inc | 11,500 | 1.3M $ | 0.13 % |
| Freeport-McMoRan Inc | 21,900 | 1.3M $ | 0.13 % |
| Toronto-Dominion Bank/The | 13,100 | 1.2M $ | 0.12 % |
| Ford Motor Co | 105,600 | 1.2M $ | 0.12 % |
| Goldman Sachs Group Inc/The | 1,400 | 1.2M $ | 0.12 % |