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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 493 | 486.6M $ | 79.87 % |
| 2 | JP | 55 | 14.7M $ | 2.41 % |
| 3 | CA | 28 | 10.7M $ | 1.76 % |
| 4 | GB | 25 | 8.9M $ | 1.46 % |
| 5 | TW | 8 | 8.3M $ | 1.36 % |
| 6 | HK | 24 | 8M $ | 1.32 % |
| 7 | FR | 15 | 7.5M $ | 1.22 % |
| 8 | KR | 10 | 7M $ | 1.14 % |
| 9 | DE | 19 | 6.8M $ | 1.12 % |
| 10 | IN | 26 | 6.6M $ | 1.08 % |
| 11 | NL | 7 | 5.3M $ | 0.87 % |
| 12 | CH | 10 | 4.6M $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | TETRA Technologies Inc | 2,600 | 22.2K $ | 0.00 % |
| 802 | First BanCorp/Puerto Rico | 1,000 | 21.4K $ | 0.00 % |
| 803 | Kratos Defense & Security Solutions, Inc. | 300 | 21.2K $ | 0.00 % |
| 804 | Bioventus Inc | 2,300 | 21K $ | 0.00 % |
| 805 | Alpha Metallurgical Resources Inc | 100 | 20.5K $ | 0.00 % |
| 806 | Puma Biotechnology Inc | 3,200 | 20.4K $ | 0.00 % |
| 807 | Postal Realty Trust Inc | 1,100 | 20.4K $ | 0.00 % |
| 808 | Flowco Holdings Inc | 900 | 18.5K $ | 0.00 % |
| 809 | UFP Industries Inc | 200 | 18.4K $ | 0.00 % |
| 810 | Hain Celestial Group Inc/The | 26,200 | 18.3K $ | 0.00 % |
| 811 | Patterson-UTI Energy Inc | 1,600 | 17.3K $ | 0.00 % |
| 812 | Xerox Holdings Corp | 13,400 | 17.3K $ | 0.00 % |
| 813 | Arlo Technologies Inc | 1,200 | 17.1K $ | 0.00 % |
| 814 | Ardelyx Inc | 2,800 | 16.8K $ | 0.00 % |
| 815 | AdaptHealth Corp | 1,400 | 16.7K $ | 0.00 % |
| 816 | Sally Beauty Holdings Inc | 1,200 | 16.6K $ | 0.00 % |
| 817 | Compass Minerals International Inc | 700 | 16.3K $ | 0.00 % |
| 818 | Central Garden & Pet Co | 500 | 16.2K $ | 0.00 % |
| 819 | Petco Health & Wellness Co Inc | 5,600 | 15.6K $ | 0.00 % |
| 820 | Octave Specialty Group Inc | 3,300 | 15.3K $ | 0.00 % |
| 821 | CRISPR Therapeutics AG | 300 | 14.3K $ | 0.00 % |
| 822 | Johnson Outdoors Inc | 300 | 14K $ | 0.00 % |
| 823 | TripAdvisor Inc | 1,300 | 13.9K $ | 0.00 % |
| 824 | Viasat Inc | 300 | 13.7K $ | 0.00 % |
| 825 | Simmons First National Corp | 700 | 13.6K $ | 0.00 % |
| 826 | Tanger Inc | 400 | 13.6K $ | 0.00 % |
| 827 | Marex Group PLC | 300 | 13.4K $ | 0.00 % |
| 828 | Integra LifeSciences Holdings Corp | 1,400 | 13.2K $ | 0.00 % |
| 829 | Monte Rosa Therapeutics Inc | 800 | 13.2K $ | 0.00 % |
| 830 | CECO Environmental Corp | 200 | 11.9K $ | 0.00 % |
| 831 | Critical Metals Corp | 1,500 | 11.9K $ | 0.00 % |
| 832 | SITE Centers Corp | 2,200 | 11.9K $ | 0.00 % |
| 833 | Varex Imaging Corp | 1,100 | 11.7K $ | 0.00 % |
| 834 | Zeta Global Holdings Corp | 700 | 11.1K $ | 0.00 % |
| 835 | Riot Platforms Inc | 900 | 11.1K $ | 0.00 % |
| 836 | Kennametal Inc | 300 | 10.8K $ | 0.00 % |
| 837 | National Vision Holdings Inc | 400 | 10.4K $ | 0.00 % |
| 838 | Blackbaud Inc | 200 | 7.7K $ | 0.00 % |
| 839 | Inter RAO UES PJSC | 4,433,000 | 5.5 $ | |
| 840 | SBERBANK OF RUSSIA PJSC | 202,510 | 0.3 $ | |
| 841 | POLYUS PAO | 37,040 | 0.1 $ | |
| 842 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 31,520 | 0 $ | |
| 843 | LUKOIL PJSC | 10,297 | 0 $ | |