PGIM Balanced Fund

Fund Profile

Fund profile

Tickers

PIBAX, PABCX, PABFX, PALRX, PIBQX

Fund manager

Prudential Investment Portfolios, Inc.

Total assets

$917.18 mm

Liabilities

$43.76 mm

Net assets

$873.42 mm

Number of holdings

1.88 k

Top 200 of 1883 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	32.00 mm	32.00 mm shares	3.66	Short-term investment vehicle	Long	USA
AAPL Apple Inc	24.05 mm	174.00 k shares	2.75	Common equity	Long	USA
MSFT Microsoft Corporation	22.72 mm	97.57 k shares	2.60	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	17.12 mm	22.66 mm principal	1.96	Debt	Long	USA
AMZN Amazon.com Inc.	10.28 mm	90.94 k shares	1.18	Common equity	Long	USA
TSLA Tesla Inc	9.92 mm	37.40 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc	8.02 mm	83.80 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc	7.83 mm	81.44 k shares	0.90	Common equity	Long	USA
United States Treasury Note/Bond	7.55 mm	9.95 mm principal	0.86	Debt	Long	USA
UNH Unitedhealth Group Inc	6.70 mm	13.26 k shares	0.77	Common equity	Long	USA
Fannie Mae or Freddie Mac	6.66 mm	7.00 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.83 mm	8.14 mm principal	0.67	Debt	Long	USA
PFE Pfizer Inc.	5.13 mm	117.30 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	4.95 mm	17.40 k shares	0.57	Common equity	Long	USA
PEP PepsiCo Inc	4.91 mm	30.10 k shares	0.56	Common equity	Long	USA
KO Coca-Cola Co	4.78 mm	85.40 k shares	0.55	Common equity	Long	USA
META Meta Platforms Inc	4.76 mm	35.09 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.64 mm	53.20 k shares	0.53	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.56 mm	17.07 k shares	0.52	Common equity	Long	USA
V Visa Inc	4.47 mm	25.16 k shares	0.51	Common equity	Long	USA
CVX Chevron Corp.	4.45 mm	31.00 k shares	0.51	Common equity	Long	USA
MRK Merck & Co Inc	4.39 mm	51.00 k shares	0.50	Common equity	Long	USA
Fannie Mae or Freddie Mac	4.38 mm	4.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Co.	4.34 mm	107.92 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.14 mm	58.22 k shares	0.47	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.96 mm	13.51 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.95 mm	98.64 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	3.90 mm	8.78 k shares	0.45	Common equity	Long	USA
Palmer Square CLO 2018-2 Ltd	3.89 mm	4.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XIX Ltd	3.83 mm	4.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PGIM Institutional Money Market Fund - D	3.74 mm	3.74 mm shares	0.43	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	3.74 mm	22.87 k shares	0.43	Common equity	Long	USA
CVS CVS Health Corp	3.63 mm	38.10 k shares	0.42	Common equity	Long	USA
TCW CLO 2019-2 Ltd	3.40 mm	3.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cigna Holding Co	3.39 mm	12.20 k shares	0.39	Common equity	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	3.35 mm	3.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Walt Disney Co	3.30 mm	35.00 k shares	0.38	Common equity	Long	USA
COP Conoco Phillips	3.27 mm	32.00 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	3.18 mm	32.82 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	3.10 mm	120.17 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc	3.07 mm	80.94 k shares	0.35	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	3.03 mm	3.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	2.99 mm	28.62 k shares	0.34	Common equity	Long	USA
Morgan Stanley Capital I Trust 2020-L4	2.98 mm	3.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
BAC Bank Of America Corp.	2.95 mm	97.60 k shares	0.34	Common equity	Long	USA
Fannie Mae or Freddie Mac	2.94 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
ENPH Enphase Energy Inc	2.91 mm	10.50 k shares	0.33	Common equity	Long	USA
PG Procter & Gamble Co.	2.74 mm	21.68 k shares	0.31	Common equity	Long	USA
VLO Valero Energy Corp.	2.71 mm	25.40 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.69 mm	9.30 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.67 mm	43.29 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	2.66 mm	8.70 k shares	0.30	Common equity	Long	USA
United States Treasury Strip Coupon	2.60 mm	6.35 mm principal	0.30	Debt	Long	USA
MAR Marriott International, Inc.	2.56 mm	18.30 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc	2.55 mm	15.30 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool	2.54 mm	2.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
SRE Sempra Energy	2.53 mm	16.90 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool	2.52 mm	2.71 mm principal	0.29	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	2.50 mm	15.30 k shares	0.29	Common equity	Long	USA
MDT Medtronic Plc	2.49 mm	30.80 k shares	0.28	Common equity	Long	Ireland
CB Chubb Limited	2.46 mm	13.50 k shares	0.28	Common equity	Long	Switzerland
Northwoods Capital 22 Ltd	2.44 mm	2.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSN Tyson Foods, Inc.	2.43 mm	36.80 k shares	0.28	Common equity	Long	USA
PCAR Paccar Inc.	2.38 mm	28.40 k shares	0.27	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	2.36 mm	2.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
ABBV Abbvie Inc	2.35 mm	17.51 k shares	0.27	Common equity	Long	USA
Trinitas Euro CLO II DAC	2.35 mm	2.75 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
ACN Accenture plc	2.32 mm	9.03 k shares	0.27	Common equity	Long	Ireland
FDX Fedex Corp	2.32 mm	15.60 k shares	0.27	Common equity	Long	USA
T AT&T, Inc.	2.30 mm	149.90 k shares	0.26	Common equity	Long	USA
AIG American International Group Inc	2.27 mm	47.90 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	2.27 mm	5.00 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	2.24 mm	19.30 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	2.24 mm	53.80 k shares	0.26	Common equity	Long	USA
iSHARES INC	2.24 mm	40.00 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corp.	2.22 mm	24.10 k shares	0.25	Common equity	Long	USA
EXC Exelon Corp.	2.21 mm	59.09 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	2.21 mm	13.80 k shares	0.25	Common equity	Long	USA
DG Dollar General Corp.	2.21 mm	9.20 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries NV	2.19 mm	29.10 k shares	0.25	Common equity	Long	USA
EIX Edison International	2.19 mm	38.70 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software Inc	2.18 mm	6.60 k shares	0.25	Common equity	Long	USA
Wells Fargo & Co	2.14 mm	2.50 mm principal	0.25	Debt	Long	USA
CSGP Costar Group, Inc.	2.11 mm	30.30 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	2.07 mm	1.26 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	2.06 mm	47.40 k shares	0.24	Common equity	Long	USA
Barings Loan Partners CLO Ltd 3	2.02 mm	2.10 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACI Albertsons Companies Inc	2.02 mm	81.30 k shares	0.23	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.99 mm	150.00 k shares	0.23	Common equity	Long	Taiwan
F Ford Motor Co.	1.97 mm	176.10 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.97 mm	8.70 k shares	0.23	Common equity	Long	USA
Fannie Mae Pool	1.93 mm	1.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
WRKCo Inc.	1.93 mm	62.40 k shares	0.22	Common equity	Long	USA
ALK Alaska Air Group Inc.	1.91 mm	48.90 k shares	0.22	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.91 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
ADM Archer Daniels Midland Co.	1.89 mm	23.50 k shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corp	1.88 mm	15.50 k shares	0.22	Common equity	Long	USA
Freddie Mac Pool	1.87 mm	2.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.84 mm	36.80 k shares	0.21	Common equity	Long	USA
AlbaCore Euro CLO IV DAC	1.81 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
KMB Kimberly-Clark Corp.	1.79 mm	15.90 k shares	0.20	Common equity	Long	USA
Bank of America Corp	1.79 mm	2.29 mm principal	0.20	Debt	Long	USA
TDG Transdigm Group Incorporated	1.78 mm	3.40 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc	1.78 mm	21.40 k shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool	1.77 mm	1.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
QCOM Qualcomm, Inc.	1.74 mm	15.40 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc	1.74 mm	6.32 k shares	0.20	Common equity	Long	USA
COST Costco Wholesale Corp	1.70 mm	3.60 k shares	0.19	Common equity	Long	USA
GS Mortgage Securities Trust 2021-GSA3	1.70 mm	35.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
HUBB Hubbell Inc.	1.69 mm	7.60 k shares	0.19	Common equity	Long	USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4	1.69 mm	1.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.69 mm	1.84 mm principal	0.19	Debt	Long	USA
CFG Citizens Financial Group Inc	1.68 mm	49.00 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.65 mm	4.28 k shares	0.19	Common equity	Long	USA
BA Boeing Co.	1.65 mm	1.86 mm principal	0.19	Debt	Long	USA
Ventas Realty LP	1.65 mm	1.75 mm principal	0.19	Debt	Long	USA
AN Autonation Inc.	1.65 mm	16.16 k shares	0.19	Common equity	Long	USA
Republic of Italy Government International Bond	1.63 mm	2.00 mm principal	0.19	Debt	Long	Italy
Wells Fargo Commercial Mortgage Trust 2018-C48	1.60 mm	1.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
GD General Dynamics Corp.	1.59 mm	7.50 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	1.56 mm	2.07 mm principal	0.18	Debt	Long	USA
EW Edwards Lifesciences Corp	1.56 mm	18.90 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.55 mm	3.30 k shares	0.18	Common equity	Long	USA
UBS Commercial Mortgage Trust 2018-C8	1.54 mm	1.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
HD Home Depot, Inc.	1.53 mm	5.56 k shares	0.18	Common equity	Long	USA
Benchmark 2019-B13 Mortgage Trust	1.53 mm	1.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.51 mm	1.91 mm principal	0.17	Debt	Long	USA
PVH PVH Corp	1.47 mm	32.80 k shares	0.17	Common equity	Long	USA
BANK 2020-BNK26	1.47 mm	1.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
DHR Danaher Corp.	1.46 mm	5.66 k shares	0.17	Common equity	Long	USA
OZLM XX Ltd	1.46 mm	1.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPM JPMorgan Chase & Co.	1.46 mm	1.59 mm principal	0.17	Debt	Long	USA
ROG Rogers Corp.	1.45 mm	4.47 k shares	0.17	Common equity	Long	Switzerland
Huntsman International LLC	1.45 mm	1.65 mm principal	0.17	Debt	Long	USA
CSMC 2014-USA OA LLC	1.45 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	1.45 mm	1.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	1.45 mm	1.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toll Brothers Finance Corp	1.45 mm	1.65 mm principal	0.17	Debt	Long	USA
MS Morgan Stanley	1.45 mm	18.30 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.83 k shares	0.16	Common equity	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.41 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
EXP Eagle Materials Inc.	1.39 mm	13.00 k shares	0.16	Common equity	Long	USA
Morgan Stanley	1.39 mm	1.54 mm principal	0.16	Debt	Long	USA
C Citigroup Inc	1.38 mm	1.50 mm principal	0.16	Debt	Long	USA
CVC Cordatus Loan Fund XIV DAC	1.37 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2016-NXS6	1.37 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.35 mm	1.61 mm principal	0.15	Debt	Long	Mexico
Fannie Mae or Freddie Mac	1.35 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.34 mm	1.75 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.34 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
BXSC Commercial Mortgage Trust 2022-WSS	1.33 mm	476.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.30 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Elmwood CLO II Ltd	1.30 mm	1.35 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Commercial Mortgage Trust 2017-C5	1.30 mm	1.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
TH MSR issuer Trust	1.30 mm	1.40 mm principal	0.15	ABS-other	Long	USA
ORCL Oracle Corp.	1.29 mm	21.20 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	1.29 mm	1.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
BWA BorgWarner Inc	1.28 mm	40.90 k shares	0.15	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.27 mm	15.56 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool	1.27 mm	1.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2018-C2	1.27 mm	1.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAT International Finance PLC	1.26 mm	1.41 mm principal	0.14	Debt	Long	UK
Fannie Mae or Freddie Mac	1.25 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
CFK Trust 2020-MF2	1.25 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-XL	1.22 mm	1.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2019-1	1.22 mm	1.28 mm principal	0.14	ABS-other	Long	USA
BX Trust 2021-LGCY	1.20 mm	1.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
PSA Public Storage	1.20 mm	4.10 k shares	0.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.19 mm	16.50 k shares	0.14	Common equity	Long	USA
TRMB Trimble Inc	1.19 mm	1.20 mm principal	0.14	Debt	Long	USA
NXPI NXP Semiconductors NV	1.18 mm	8.00 k shares	0.14	Common equity	Long	Netherlands
ANET Arista Networks Inc	1.16 mm	10.30 k shares	0.13	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	1.16 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	1.14 mm	1.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.14 mm	1.38 mm principal	0.13	Debt	Long	USA
ERAC USA Finance LLC	1.13 mm	1.17 mm principal	0.13	Debt	Long	USA
HAL Halliburton Co.	1.13 mm	46.00 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corp.	1.13 mm	9.49 k shares	0.13	Common equity	Long	USA
JPMorgan Chase & Co	1.12 mm	1.29 mm principal	0.13	Debt	Long	USA
MRNA Moderna Inc	1.11 mm	9.40 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	1.11 mm	1.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
T AT&T, Inc.	1.10 mm	1.66 mm principal	0.13	Debt	Long	USA
GS Goldman Sachs Group, Inc.	1.09 mm	1.41 mm principal	0.12	Debt	Long	USA
Morgan Stanley Capital I Trust 2019-H6	1.09 mm	1.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	1.07 mm	1.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
AES AES Corp.	1.07 mm	47.18 k shares	0.12	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	1.06 mm	1.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.06 mm	1.17 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.05 mm	1.29 mm principal	0.12	ABS-mortgage backed security	Long	USA
C Citigroup Inc	1.04 mm	1.29 mm principal	0.12	Debt	Long	USA
VTR Ventas Inc	1.03 mm	25.70 k shares	0.12	Common equity	Long	USA
ABBV Abbvie Inc	1.03 mm	1.29 mm principal	0.12	Debt	Long	USA
CFK Trust 2020-MF2	1.03 mm	1.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
PPC Pilgrim`s Pride Corp.	1.02 mm	44.50 k shares	0.12	Common equity	Long	USA
eG Global Finance PLC	1.02 mm	1.20 mm principal	0.12	Debt	Long	UK
British American Tobacco PLC	1.01 mm	28.25 k shares	0.12	Common equity	Long	UK
Freddie Mac Structured Agency Credit Risk Debt Notes	1.01 mm	1.12 mm principal	0.12	ABS-mortgage backed security	Long	USA
PSX Phillips 66	992.86 k	12.30 k shares	0.11	Common equity	Long	USA
Virginia Electric and Power Co	984.73 k	1.14 mm principal	0.11	Debt	Long	USA