PGIM Balanced Fund
PGIM Balanced Fund reported 1,099 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PGIM Balanced Fund reported 1,099 holdings worth US$1.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,099
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 187K | US$37.4M | 3.4% |
| Apple Inc | 117K | US$33.8M | 3.1% |
| Alphabet Inc (google) Class C | 90,870 | US$32.5M | 3.0% |
| Microsoft Corp. | 61,116 | US$22.8M | 2.1% |
| Amazon.com, Inc. | 78,890 | US$18.8M | 1.7% |
| Broadcom Inc. | 32,750 | US$12.4M | 1.1% |
| Applied Materials, Inc. | 13,100 | US$9.47M | 0.87% |
| Lam Research Corporation | 21,600 | US$9.36M | 0.86% |
| Micron Technology, Inc. | 7,900 | US$9.12M | 0.84% |
| Caterpillar, Inc. | 8,000 | US$8.52M | 0.78% |
| Eli Lilly And Company | 6,650 | US$7.98M | 0.73% |
| Exxon Mobil Corporation | 57,325 | US$7.84M | 0.72% |
| Mastercard Incorporated | 15,175 | US$7.79M | 0.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,000 | US$7.1M | 0.65% |
| Meta Platforms, Inc. | 12,369 | US$6.97M | 0.64% |
| Johnson & Johnson | 26,919 | US$6.84M | 0.63% |
| Citigroup, Inc. | 46,400 | US$6.49M | 0.60% |
| Abbvie Inc. | 23,530 | US$5.92M | 0.54% |
| The Bank Of New York Mellon Corporation | 38,850 | US$5.62M | 0.52% |
| Howmet Aerospace Inc. | 19,900 | US$5.35M | 0.49% |
| Intel Corporation | 38,200 | US$5.33M | 0.49% |
| Verizon Communications Inc. | 121K | US$5.11M | 0.47% |
| Advanced Micro Devices Inc | 8,100 | US$4.71M | 0.43% |
| Cummins Inc. | 6,200 | US$4.42M | 0.41% |
| Adt Inc. | 667K | US$4.33M | 0.40% |
| Samsung Electronics Co., Ltd. | 19,038 | US$4.22M | 0.39% |
| Sk Hynix Inc. | 2,374 | US$4.19M | 0.39% |
| Tesla, Inc. | 9,950 | US$4.18M | 0.39% |
| Ge Vernova Inc. | 3,500 | US$4.11M | 0.38% |
| Northern Trust Corporation | 22,800 | US$3.96M | 0.36% |
| Rtx Corporation | 20,800 | US$3.95M | 0.36% |
| Charles Schwab Corporation (the) | 42,700 | US$3.94M | 0.36% |
| Gilead Sciences, Inc. | 30,900 | US$3.9M | 0.36% |
| Sandisk Corporation | 1,700 | US$3.87M | 0.36% |
| General Dynamics Corporation | 10,900 | US$3.86M | 0.36% |
| Walt Disney Company (the) | 39,100 | US$3.76M | 0.35% |
| Kla Corporation | 12,000 | US$3.62M | 0.33% |
| Teradyne, Inc. | 7,300 | US$3.53M | 0.33% |
| Visa Inc. | 10,100 | US$3.47M | 0.32% |
| Danaher Corporation | 17,800 | US$3.39M | 0.31% |
| Conocophillips | 32,400 | US$3.37M | 0.31% |
| Unitedhealth Group Incorporated | 7,700 | US$3.2M | 0.29% |
| Wells Fargo & Company | 38,700 | US$3.2M | 0.29% |
| Amgen Inc. | 8,700 | US$3.15M | 0.29% |
| Western Digital Corporation | 4,900 | US$3.13M | 0.29% |
| Fidelity National Information Services, Inc. | 79,200 | US$3.08M | 0.28% |
| Morgan Stanley | 14,600 | US$3.05M | 0.28% |
| Asml Holding Nv | 1,534 | US$3.04M | 0.28% |
| Prologis, Inc. | 21,700 | US$2.94M | 0.27% |
| Truist Financial Corporation | 57,800 | US$2.88M | 0.26% |
| Nvent Electric Plc | 16,900 | US$2.87M | 0.26% |
| Costco Wholesale Corporation | 3,000 | US$2.81M | 0.26% |
| Jp Morgan Chase & Co. | 8,374 | US$2.74M | 0.25% |
| Analog Devices, Inc. | 6,800 | US$2.7M | 0.25% |
| Avnet, Inc. | 30,400 | US$2.7M | 0.25% |
| Keysight Technologies Inc. | 7,700 | US$2.7M | 0.25% |
| Metlife, Inc. | 31,800 | US$2.69M | 0.25% |
| Accenture Plc | 21,200 | US$2.64M | 0.24% |
| Conagra Brands, Inc. | 190K | US$2.56M | 0.24% |
| Chevron Corporation | 14,825 | US$2.46M | 0.23% |
| American Electric Power Company, Inc. | 17,400 | US$2.38M | 0.22% |
| Pfizer, Inc. | 98,400 | US$2.37M | 0.22% |
| Cognizant Technology Solutions Corporation | 60,900 | US$2.36M | 0.22% |
| Cisco Systems, Inc. | 19,800 | US$2.33M | 0.21% |
| The Cigna Group | 8,400 | US$2.32M | 0.21% |
| Berkshire Hathaway Inc. | 4,449 | US$2.23M | 0.20% |
| At&t Inc. | 104K | US$2.14M | 0.20% |
| Northrop Grumman Corporation | 4,200 | US$2.14M | 0.20% |
| General Motors Company | 26,100 | US$2.01M | 0.19% |
| Sysco Corporation | 23,400 | US$1.96M | 0.18% |
| The J.m. Smucker Company | 17,200 | US$1.94M | 0.18% |
| Tjx Companies, Inc. (the) | 12,500 | US$1.89M | 0.17% |
| Msci Inc. | 3,300 | US$1.85M | 0.17% |
| Cvs Health Corporation | 17,600 | US$1.82M | 0.17% |
| Aptiv Plc | 29,400 | US$1.8M | 0.17% |
| Hewlett Packard Enterprise Company | 39,600 | US$1.79M | 0.16% |
| Fortinet, Inc. | 11,600 | US$1.78M | 0.16% |
| Comcast Corporation | 72,200 | US$1.77M | 0.16% |
| Target Corporation | 13,400 | US$1.75M | 0.16% |
| American International Group, Inc. New | 23,200 | US$1.73M | 0.16% |
| Ross Stores, Inc. | 8,100 | US$1.72M | 0.16% |
| Fiserv, Inc. | 34,200 | US$1.68M | 0.15% |
| Hsbc Holdings Plc | 88,127 | US$1.67M | 0.15% |
| Newmont Corporation | 17,000 | US$1.59M | 0.15% |
| Medtronic Plc. | 20,100 | US$1.57M | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 2,500 | US$1.56M | 0.14% |
| Merck & Company, Inc. | 12,000 | US$1.54M | 0.14% |
| Toronto-dominion Bank | 12,500 | US$1.52M | 0.14% |
| Cbre Group Inc | 11,200 | US$1.51M | 0.14% |
| Abb Ltd. | 13,066 | US$1.42M | 0.13% |
| Comfort Systems Usa, Inc. | 700 | US$1.39M | 0.13% |
| Seagate Technology Holdings Plc | 1,400 | US$1.35M | 0.12% |
| Kemper Corporation | 49,000 | US$1.32M | 0.12% |
| Kioxia Holdings Corporation | 2,200 | US$1.28M | 0.12% |
| Rolls-royce Holdings Plc | 66,619 | US$1.28M | 0.12% |
| Fedex Corporation | 3,900 | US$1.22M | 0.11% |
| Clarivate Plc | 563K | US$1.22M | 0.11% |
| Cardinal Health, Inc. | 5,100 | US$1.21M | 0.11% |
| Adobe Inc. | 5,900 | US$1.21M | 0.11% |
| Mckesson Corporation | 1,600 | US$1.21M | 0.11% |
Every holding of PGIM Balanced Fund
Source
View original at SEC
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