PGIM Balanced Fund

Fund Profile

Fund profile

Tickers

PIBAX, PABCX, PABFX, PALRX, PIBQX

Fund manager

Prudential Investment Portfolios, Inc.

Total assets

$1.02 bn

Liabilities

$20.43 mm

Net assets

$1.00 bn

Number of holdings

1.82 k

Top 200 of 1824 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	36.90 mm	147.35 k shares	3.68	Common equity	Long	USA
NVDA NVIDIA Corporation	32.27 mm	240.30 k shares	3.22	Common equity	Long	USA
MSFT Microsoft Corporation	26.43 mm	62.72 k shares	2.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.93 mm	95.39 k shares	2.09	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	15.01 mm	15.01 mm shares	1.50	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	11.75 mm	20.07 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	11.34 mm	59.90 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	9.49 mm	49.84 k shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	9.43 mm	23.35 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	9.19 mm	39.65 k shares	0.92	Common equity	Long	USA
United States Treasury Note/Bond	7.58 mm	10.41 mm principal	0.76	Debt	Long	USA
PGIM Institutional Money Market Fund - D	6.48 mm	6.49 mm shares	0.65	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	6.14 mm	7.95 k shares	0.61	Common equity	Long	USA
United States Treasury Note/Bond	6.04 mm	6.81 mm principal	0.60	Debt	Long	USA
MA Mastercard Incorporated	5.57 mm	10.58 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.56 mm	23.17 k shares	0.55	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	5.38 mm	105.14 k shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.14 mm	11.35 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	5.08 mm	15.20 k shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	4.61 mm	4.35 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	4.56 mm	31.52 k shares	0.45	Common equity	Long	USA
NFLX Netflix, Inc.	4.41 mm	4.95 k shares	0.44	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.19 mm	129.00 k shares	0.42	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	4.19 mm	8.06 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.18 mm	70.60 k shares	0.42	Common equity	Long	USA
V Visa Inc.	4.08 mm	12.91 k shares	0.41	Common equity	Long	USA
Sixth Street CLO XIX Ltd	4.01 mm	4.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	3.96 mm	5.89 mm principal	0.40	Debt	Long	USA
WMT Walmart Inc.	3.92 mm	43.43 k shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.89 mm	36.13 k shares	0.39	Common equity	Long	USA
MMM 3M Company	3.80 mm	29.45 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.78 mm	24.60 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	3.64 mm	7.30 k shares	0.36	Common equity	Long	USA
TCW CLO 2019-2 Ltd	3.51 mm	3.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2019-2	3.51 mm	3.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LOW Lowe's Companies, Inc.	3.45 mm	13.98 k shares	0.34	Common equity	Long	USA
Fannie Mae Pool	3.43 mm	3.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
St Paul's CLO X DAC	3.42 mm	3.32 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
UBER Uber Technologies, Inc.	3.41 mm	56.50 k shares	0.34	Common equity	Long	USA
GM General Motors Company	3.37 mm	63.30 k shares	0.34	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	3.22 mm	3.60 mm principal	0.32	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2020-L4	3.18 mm	3.60 mm principal	0.32	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	3.13 mm	27.65 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	3.09 mm	59.00 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	3.08 mm	33.92 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.08 mm	24.40 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	3.00 mm	48.13 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	2.96 mm	3.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	2.94 mm	7.56 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	2.93 mm	26.50 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.82 mm	6.00 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	2.81 mm	70.19 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	2.78 mm	16.60 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.76 mm	32.30 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	2.75 mm	63.40 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.73 mm	550.00 shares	0.27	Common equity	Long	USA
PSA Public Storage	2.67 mm	8.90 k shares	0.27	Common equity	Long	USA
BBCMS Mortgage Trust 2023-5C23	2.63 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	2.63 mm	43.40 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	2.63 mm	26.43 k shares	0.26	Common equity	Long	USA
United Airlines Holdings, Inc.	2.61 mm	26.90 k shares	0.26	Common equity	Long	USA
Monument Clo 1 DAC	2.61 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
LRCX Lam Research Corporation	2.57 mm	35.60 k shares	0.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.57 mm	12.20 k shares	0.26	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	2.50 mm	2.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DHR Danaher Corporation	2.50 mm	10.90 k shares	0.25	Common equity	Long	USA
Walt Disney Co	2.44 mm	21.90 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	2.41 mm	2.63 k shares	0.24	Common equity	Long	USA
MSCI MSCI Inc.	2.40 mm	4.00 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	2.38 mm	26.40 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	2.36 mm	29.50 k shares	0.24	Common equity	Long	USA
Wells Fargo & Co	2.35 mm	2.50 mm principal	0.23	Debt	Long	USA
CRH CRH plc	2.33 mm	25.20 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	2.26 mm	8.20 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	2.26 mm	11.70 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	2.23 mm	4.28 mm principal	0.22	Debt	Long	USA
MRVL Marvell Technology, Inc.	2.22 mm	20.10 k shares	0.22	Common equity	Long	USA
United States Treasury Strip Coupon	2.21 mm	5.73 mm principal	0.22	Debt	Long	USA
INGR Ingredion Incorporated	2.19 mm	15.90 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.19 mm	4.50 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	2.17 mm	18.00 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.16 mm	40.00 k shares	0.22	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.14 mm	2.14 mm principal	0.21	Debt	Long	USA
Barings Clo Ltd 2023-I	2.10 mm	2.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.10 mm	2.67 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.09 mm	2.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.09 mm	2.31 mm principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	2.09 mm	4.67 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.08 mm	2.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
VRNT Verint Systems Inc.	2.08 mm	75.70 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.07 mm	7.10 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	2.07 mm	16.70 k shares	0.21	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.06 mm	89.30 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	2.05 mm	35.70 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	2.04 mm	63.20 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	2.04 mm	22.80 k shares	0.20	Common equity	Long	USA
JHG Janus Henderson Group plc	2.03 mm	47.80 k shares	0.20	Common equity	Long	UK
Fannie Mae Pool	2.01 mm	2.08 mm principal	0.20	ABS-mortgage backed security	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
Elmwood CLO 36 Ltd	2.01 mm	2.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BIIB Biogen Inc.	1.99 mm	13.00 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	1.97 mm	74.40 k shares	0.20	Common equity	Long	USA
Bank of America Corp	1.97 mm	2.29 mm principal	0.20	Debt	Long	USA
CVNA Carvana Co.	1.95 mm	9.60 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.92 mm	23.80 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.90 mm	3.76 k shares	0.19	Common equity	Long	USA
GE General Electric Company	1.88 mm	11.30 k shares	0.19	Common equity	Long	USA
BMO 2023-C7 Mortgage Trust	1.88 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.85 mm	10.43 k shares	0.19	Common equity	Long	USA
Tencent Holdings Ltd	1.85 mm	34.70 k shares	0.18	Common equity	Long	China
BANK5 2024-5YR8	1.85 mm	1.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	1.83 mm	57.00 k shares	0.18	Common equity	Long	USA
Toro European CLO 9 DAC	1.82 mm	1.75 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of Italy Government International Bond	1.81 mm	2.00 mm principal	0.18	Debt	Long	Italy
BA The Boeing Company	1.80 mm	1.86 mm principal	0.18	Debt	Long	USA
JLL Jones Lang LaSalle Incorporated	1.80 mm	7.10 k shares	0.18	Common equity	Long	USA
Bank of America Corp	1.80 mm	1.84 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	1.76 mm	1.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Madison Park Funding XXVIII Ltd	1.75 mm	1.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIZ Assurant, Inc.	1.75 mm	8.20 k shares	0.17	Common equity	Long	USA
Ventas Realty LP	1.75 mm	1.75 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.74 mm	2.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.72 mm	2.26 mm principal	0.17	Debt	Long	USA
KIOR Kior Inc	1.69 mm	22.05 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corporation	1.68 mm	26.90 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	1.68 mm	2.64 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.65 mm	72.50 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	1.65 mm	16.60 k shares	0.16	Common equity	Long	USA
T-Mobile USA Inc	1.64 mm	1.91 mm principal	0.16	Debt	Long	USA
Benchmark 2019-B13 Mortgage Trust	1.62 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.61 mm	21.00 k shares	0.16	Common equity	Long	USA
Ginnie Mae II Pool	1.61 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	1.61 mm	13.10 k shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	1.60 mm	2.25 mm principal	0.16	Debt	Long	USA
NEE NextEra Energy, Inc.	1.59 mm	22.20 k shares	0.16	Common equity	Long	USA
UBS Commercial Mortgage Trust 2018-C8	1.59 mm	1.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	1.58 mm	1.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.56 mm	1.64 mm principal	0.16	Debt	Long	USA
BANK 2020-BNK26	1.56 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.56 mm	1.59 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.55 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	1.54 mm	1.50 k shares	0.15	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.53 mm	71.85 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	1.53 mm	14.50 k shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	1.53 mm	1.75 mm principal	0.15	Debt	Long	USA
Ginnie Mae	1.53 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.52 mm	14.10 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	1.52 mm	153.90 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool	1.51 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
ROG Rogers Corporation	1.50 mm	5.38 k shares	0.15	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	1.50 mm	24.80 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	1.48 mm	1.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
HLI Houlihan Lokey, Inc.	1.48 mm	8.50 k shares	0.15	Common equity	Long	USA
C Citigroup Inc.	1.47 mm	1.50 mm principal	0.15	Debt	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.47 mm	1.42 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2016-NXS6	1.46 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
ETN Eaton Corporation plc	1.46 mm	4.40 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	1.46 mm	1.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	1.46 mm	1.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Novartis AG	1.45 mm	14.87 k shares	0.14	Common equity	Long	Switzerland
CSMC 2014-USA OA LLC	1.44 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.44 mm	1.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	1.43 mm	1.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	1.42 mm	21.30 k shares	0.14	Common equity	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.42 mm	1.42 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
Ginnie Mae II Pool	1.40 mm	1.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 mm	1.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAT International Finance PLC	1.39 mm	1.41 mm principal	0.14	Debt	Long	UK
AMGN Amgen Inc.	1.38 mm	5.30 k shares	0.14	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.37 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C5	1.36 mm	1.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	1.35 mm	30.73 k shares	0.13	Common equity	Long	USA
Benchmark 2018-B2 Mortgage Trust	1.35 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2021-LGCY	1.34 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Cox Communications Inc	1.33 mm	1.38 mm principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	1.48 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.32 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2021-GSA3	1.31 mm	35.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2018-C2	1.31 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
HSBC Holdings PLC	1.29 mm	131.80 k shares	0.13	Common equity	Long	UK
Fannie Mae Pool	1.29 mm	1.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.28 mm	1.29 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	1.28 mm	1.29 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	1.27 mm	7.60 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	1.25 mm	1.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
SNV Synovus Financial Corp.	1.24 mm	24.20 k shares	0.12	Common equity	Long	USA
Petroleos Mexicanos	1.24 mm	1.28 mm principal	0.12	Debt	Long	Mexico
Freddie Mac Pool	1.23 mm	1.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
ELAN Elanco Animal Health Incorporated	1.23 mm	101.70 k shares	0.12	Common equity	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	1.23 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
FTNT Fortinet, Inc.	1.23 mm	13.00 k shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	1.22 mm	5.10 k shares	0.12	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	1.22 mm	1.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	1.22 mm	10.50 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	1.21 mm	1.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.20 mm	1.41 mm principal	0.12	Debt	Long	USA
Sun Communities Operating LP	1.17 mm	1.40 mm principal	0.12	Debt	Long	USA
Morgan Stanley Capital I Trust 2019-H6	1.16 mm	1.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	1.15 mm	12.50 k shares	0.12	Common equity	Long	USA