PGIM Balanced Fund

Fund Profile

Fund profile

Tickers

PIBAX, PABCX, PABFX, PALRX, PIBQX

Fund manager

Prudential Investment Portfolios, Inc.

Total assets

$1.05 bn

Liabilities

$14.55 mm

Net assets

$1.03 bn

Number of holdings

1.79 k

Top 200 of 1786 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	36.06 mm	154.75 k shares	3.50	Common equity	Long	USA
NVDA NVIDIA Corporation	31.03 mm	255.50 k shares	3.01	Common equity	Long	USA
MSFT Microsoft Corporation	28.11 mm	65.32 k shares	2.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.01 mm	91.29 k shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	10.80 mm	18.87 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	10.48 mm	63.20 k shares	1.02	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	9.74 mm	9.74 mm shares	0.95	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	9.49 mm	12.24 mm principal	0.92	Debt	Long	USA
GOOG Alphabet Inc.	9.10 mm	54.44 k shares	0.88	Common equity	Long	USA
United States Treasury Note/Bond	8.42 mm	10.41 mm principal	0.82	Debt	Long	USA
LLY Eli Lilly and Company	7.13 mm	8.05 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	5.92 mm	36.52 k shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	5.90 mm	22.55 k shares	0.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.59 mm	12.15 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	5.50 mm	7.75 k shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.41 mm	25.67 k shares	0.53	Common equity	Long	USA
United States Treasury Note/Bond	5.24 mm	7.12 mm principal	0.51	Debt	Long	USA
MA Mastercard Incorporated	5.22 mm	10.58 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	5.17 mm	29.95 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.98 mm	8.06 k shares	0.48	Common equity	Long	USA
United States Treasury Note/Bond	4.51 mm	4.83 mm principal	0.44	Debt	Long	USA
XOM Exxon Mobil Corporation	4.45 mm	37.92 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.44 mm	26.10 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	4.43 mm	39.03 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	4.28 mm	10.56 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	4.22 mm	37.05 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	4.11 mm	16.20 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	4.07 mm	20.63 k shares	0.40	Common equity	Long	USA
MMM 3M Company	4.03 mm	29.45 k shares	0.39	Common equity	Long	USA
Sixth Street CLO XIX Ltd	4.00 mm	4.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PGIM Institutional Money Market Fund - D	3.99 mm	3.99 mm shares	0.39	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	3.98 mm	132.00 k shares	0.39	Common equity	Long	Taiwan
CRM Salesforce, Inc.	3.89 mm	14.20 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	3.88 mm	54.03 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.88 mm	51.60 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	3.84 mm	10.00 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	3.79 mm	36.53 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.71 mm	7.50 k shares	0.36	Common equity	Long	USA
St Paul's CLO X DAC	3.67 mm	3.32 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
SPGI S&P Global Inc.	3.62 mm	7.00 k shares	0.35	Common equity	Long	USA
Fannie Mae Pool	3.60 mm	3.55 mm principal	0.35	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	3.57 mm	6.10 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	3.56 mm	12.80 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.55 mm	66.70 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.52 mm	45.10 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	3.51 mm	159.70 k shares	0.34	Common equity	Long	USA
TCW CLO 2019-2 Ltd	3.50 mm	3.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2019-2	3.50 mm	3.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LOW Lowe's Companies, Inc.	3.49 mm	12.88 k shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	3.38 mm	17.80 k shares	0.33	Common equity	Long	USA
V Visa Inc.	3.33 mm	12.11 k shares	0.32	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	3.28 mm	3.60 mm principal	0.32	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	3.23 mm	71.99 k shares	0.31	Common equity	Long	USA
Morgan Stanley Capital I Trust 2020-L4	3.23 mm	3.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
TGT Target Corporation	3.21 mm	20.60 k shares	0.31	Common equity	Long	USA
Fannie Mae Pool	3.19 mm	3.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	3.10 mm	89.80 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	3.01 mm	13.59 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	2.96 mm	35.85 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	2.90 mm	23.90 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.87 mm	11.90 k shares	0.28	Common equity	Long	USA
GM General Motors Company	2.84 mm	63.30 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	2.83 mm	2.81 mm principal	0.27	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.81 mm	75.00 k shares	0.27	Common equity	Long	USA
Monument Clo 1 DAC	2.79 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Prologis, L.P.	2.79 mm	22.10 k shares	0.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.78 mm	11.70 k shares	0.27	Common equity	Long	USA
BBCMS Mortgage Trust 2023-5C23	2.69 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	2.66 mm	31.80 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	2.63 mm	8.70 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	2.56 mm	19.10 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	2.55 mm	2.44 mm principal	0.25	Debt	Long	USA
EQR Equity Residential	2.52 mm	33.90 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	2.52 mm	13.00 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.50 mm	9.15 k shares	0.24	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	2.50 mm	2.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	2.49 mm	4.26 k shares	0.24	Common equity	Long	USA
AES The AES Corporation	2.48 mm	123.50 k shares	0.24	Common equity	Long	USA
United States Treasury Strip Coupon	2.47 mm	5.73 mm principal	0.24	Debt	Long	USA
F Ford Motor Company	2.46 mm	232.70 k shares	0.24	Common equity	Long	USA
FLS Flowserve Corporation	2.46 mm	47.50 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	2.43 mm	23.10 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.43 mm	14.10 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	2.39 mm	23.00 k shares	0.23	Common equity	Long	USA
Wells Fargo & Co	2.38 mm	2.50 mm principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	2.33 mm	4.67 mm principal	0.23	Debt	Long	USA
PSX Phillips 66	2.33 mm	17.70 k shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	2.28 mm	2.55 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	2.27 mm	17.70 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	2.26 mm	2.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.26 mm	2.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
CRH CRH plc	2.20 mm	23.70 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.13 mm	104.25 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool	2.13 mm	2.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
Barings Clo Ltd 2023-I	2.12 mm	2.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	2.11 mm	2.31 mm principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	2.10 mm	23.10 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.10 mm	25.10 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	2.09 mm	25.83 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	2.07 mm	28.85 k shares	0.20	Common equity	Long	USA
Bank of America Corp	2.04 mm	2.29 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	2.04 mm	3.47 mm principal	0.20	Debt	Long	USA
PEP PepsiCo, Inc.	2.03 mm	11.95 k shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	2.02 mm	6.10 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.02 mm	10.00 k shares	0.20	Common equity	Long	USA
THL Credit Wind River 2020-1 CLO Ltd	2.01 mm	2.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cigna Holding Co	2.01 mm	5.80 k shares	0.19	Common equity	Long	USA
Toro European CLO 9 DAC	1.96 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
PLAY Dave & Buster's Entertainment, Inc.	1.94 mm	56.95 k shares	0.19	Common equity	Long	USA
BMO 2023-C7 Mortgage Trust	1.94 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
JLL Jones Lang LaSalle Incorporated	1.92 mm	7.10 k shares	0.19	Common equity	Long	USA
BANK5 2024-5YR8	1.90 mm	1.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.90 mm	2.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.88 mm	2.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	1.85 mm	2.00 mm principal	0.18	Debt	Long	Italy
ADBE Adobe Inc.	1.85 mm	3.57 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	1.84 mm	5.70 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.83 mm	4.80 k shares	0.18	Common equity	Long	USA
Bank of America Corp	1.81 mm	1.84 mm principal	0.18	Debt	Long	USA
XEL Xcel Energy Inc.	1.81 mm	27.70 k shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	1.80 mm	31.82 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	1.79 mm	1.86 mm principal	0.17	Debt	Long	USA
Novo Nordisk A/S	1.76 mm	14.86 k shares	0.17	Common equity	Long	Denmark
Ventas Realty LP	1.74 mm	1.75 mm principal	0.17	Debt	Long	USA
TFC Truist Financial Corporation	1.73 mm	40.40 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.71 mm	2.10 k shares	0.17	Common equity	Long	USA
Novartis AG	1.71 mm	14.87 k shares	0.17	Common equity	Long	Switzerland
T-Mobile USA Inc	1.70 mm	1.91 mm principal	0.17	Debt	Long	USA
DVN Devon Energy Corporation	1.69 mm	43.30 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	1.69 mm	8.50 k shares	0.16	Common equity	Long	USA
Benchmark 2019-B13 Mortgage Trust	1.66 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.65 mm	1.64 mm principal	0.16	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	1.65 mm	112.50 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.65 mm	17.20 k shares	0.16	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.65 mm	10.60 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	1.64 mm	1.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
ONTO Onto Innovation Inc.	1.64 mm	7.90 k shares	0.16	Common equity	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.64 mm	1.47 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
QRVO Qorvo, Inc.	1.63 mm	15.80 k shares	0.16	Common equity	Long	USA
UBS Commercial Mortgage Trust 2018-C8	1.61 mm	1.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	1.60 mm	1.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	1.59 mm	1.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.59 mm	1.75 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.58 mm	1.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	1.57 mm	1.89 k shares	0.15	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	1.57 mm	1.59 mm principal	0.15	Debt	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.57 mm	1.47 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	1.56 mm	1.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.54 mm	14.80 k shares	0.15	Common equity	Long	USA
PG The Procter & Gamble Company	1.54 mm	8.90 k shares	0.15	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.54 mm	12.80 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.51 mm	33.10 k shares	0.15	Common equity	Long	USA
Ginnie Mae II Pool	1.51 mm	1.66 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.51 mm	1.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.50 mm	1.54 mm principal	0.15	Debt	Long	USA
Benchmark 2024-V8 Mortgage Trust	1.49 mm	1.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	1.49 mm	1.49 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	1.48 mm	1.50 mm principal	0.14	Debt	Long	USA
ROG Rogers Corporation	1.47 mm	4.61 k shares	0.14	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	1.47 mm	1.48 mm principal	0.14	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	1.46 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	1.46 mm	1.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	1.45 mm	13.00 k shares	0.14	Common equity	Long	USA
COST Costco Wholesale Corporation	1.44 mm	1.63 k shares	0.14	Common equity	Long	USA
CSMC 2014-USA OA LLC	1.43 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAT International Finance PLC	1.41 mm	1.41 mm principal	0.14	Debt	Long	UK
Cox Communications Inc	1.40 mm	1.38 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.39 mm	1.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2021-GSA3	1.38 mm	35.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C5	1.37 mm	1.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
Benchmark 2018-B2 Mortgage Trust	1.36 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
Elmwood CLO II Ltd	1.35 mm	1.35 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JHG Janus Henderson Group plc	1.35 mm	35.40 k shares	0.13	Common equity	Long	UK
REZI Resideo Technologies, Inc.	1.35 mm	66.90 k shares	0.13	Common equity	Long	USA
Freddie Mac Pool	1.34 mm	1.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2018-C2	1.33 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2021-LGCY	1.32 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
INGR Ingredion Incorporated	1.32 mm	9.60 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	1.30 mm	2.10 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	1.30 mm	1.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.28 mm	1.29 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	1.28 mm	1.29 mm principal	0.12	Debt	Long	USA
VTR Ventas, Inc.	1.28 mm	19.90 k shares	0.12	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	1.26 mm	1.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.26 mm	1.28 mm principal	0.12	Debt	Long	Mexico
UPS United Parcel Service, Inc.	1.25 mm	9.20 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	1.25 mm	2.40 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	1.41 mm principal	0.12	Debt	Long	USA
ABB Ltd	1.24 mm	21.34 k shares	0.12	Common equity	Long	Switzerland
Morgan Stanley Capital I Trust 2016-UB11	1.23 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	1.22 mm	1.40 mm principal	0.12	Debt	Long	USA
INFA Informatica Inc.	1.21 mm	48.00 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.20 mm	3.30 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	1.20 mm	18.40 k shares	0.12	Common equity	Long	USA
TRMB Trimble Inc.	1.20 mm	1.20 mm principal	0.12	Debt	Long	USA
VRNT Verint Systems Inc.	1.19 mm	46.80 k shares	0.12	Common equity	Long	USA