PGIM Balanced Fund (PIBAX) is an MF managed by PGIM / Prudential. Its largest position is NVIDIA CORP (NVDA), representing 3.21% of fund assets.
PGIM Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIBAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.21% | $32,839,520.00 | 188,300 |
|
-
Apple Inc.
|
3.07% | $31,407,527.66 | 123,754 |
|
-
MICROSOFT CORP
|
2.51% | $25,658,703.72 | 69,316 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.88% | $19,243,484.27 | 19,243,484 |
|
-
Alphabet Inc.
|
1.49% | $15,269,436.00 | 53,100 |
|
-
Alphabet Inc.
|
1.23% | $12,604,628.40 | 43,940 |
|
-
AMAZON COM INC
|
1.20% | $12,285,847.30 | 58,990 |
|
-
Broadcom Inc.
|
1.18% | $12,024,463.50 | 38,850 |
|
-
Meta Platforms, Inc.
|
0.98% | $9,994,538.97 | 17,469 |
|
-
ExxonMobil Holdings Corp
|
0.82% | $8,436,343.50 | 49,725 |
|
-
JOHNSON & JOHNSON
|
0.82% | $8,413,380.36 | 34,419 |
|
-
Mastercard Inc
|
0.71% | $7,232,578.50 | 14,475 |
|
-
LAM RESEARCH CORP
|
0.61% | $6,217,506.00 | 29,100 |
|
-
MORGAN STANLEY
|
0.58% | $5,891,606.00 | 35,800 |
|
-
CITIGROUP INC
|
0.57% | $5,874,638.00 | 51,800 |
|
-
ELI LILLY & Co
|
0.57% | $5,840,539.50 | 6,350 |
|
-
VERIZON COMMUNICATIONS INC
|
0.56% | $5,747,398.00 | 114,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,725,617.96 | 99,000 |
|
-
PGIM ETF TRUST
|
0.49% | $4,999,500.00 | 100,000 |
|
-
Bank of New York Mellon Corp
|
0.49% | $4,964,665.50 | 41,850 |
|
-
SCHWAB CHARLES CORP
|
0.48% | $4,943,348.00 | 52,600 |
|
-
Prologis, Inc.
|
0.48% | $4,917,096.00 | 37,200 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.47% | $4,782,864.00 | 4,800 |
|
-
CATERPILLAR INC
|
0.43% | $4,392,452.00 | 6,200 |
|
-
AbbVie Inc.
|
0.43% | $4,356,324.70 | 20,030 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.41% | $4,239,285.00 | 69,100 |
|
-
Tesla, Inc.
|
0.41% | $4,182,187.50 | 11,250 |
|
-
RTX Corp
|
0.40% | $4,128,060.00 | 21,400 |
|
-
Booking Holdings Inc.
|
0.40% | $4,126,113.60 | 980 |
|
-
CHEVRON CORP
|
0.40% | $4,081,102.50 | 19,725 |
|
-
Accenture plc
|
0.40% | $4,064,945.00 | 20,500 |
|
-
UMBS, TBA
|
0.39% | $4,018,423.64 | 4,000,000 |
|
-
CVS HEALTH Corp
|
0.38% | $3,878,280.00 | 54,000 |
|
-
MICRON TECHNOLOGY INC
|
0.37% | $3,817,592.00 | 11,300 |
|
-
PGIM ETF TRUST
|
0.37% | $3,750,795.00 | 75,000 |
|
-
GENERAL DYNAMICS CORP
|
0.37% | $3,741,098.00 | 10,900 |
|
-
TRINITAS CLO LTD
|
0.36% | $3,692,797.58 | 3,700,000 |
|
-
General Motors Co
|
0.35% | $3,628,150.00 | 48,700 |
|
-
ST. PAUL'S CLO X DAC
|
0.35% | $3,584,331.58 | 3,110,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $3,486,258.00 | 10,200 |
|
-
CUMMINS INC
|
0.34% | $3,443,328.00 | 6,400 |
|
-
DANAHER CORP /DE/
|
0.33% | $3,374,880.00 | 17,800 |
|
-
FISERV INC
|
0.32% | $3,308,940.00 | 59,300 |
|
-
CARDINAL HEALTH INC
|
0.32% | $3,296,436.00 | 15,600 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2020-L4
|
0.32% | $3,265,423.98 | 3,528,372 |
|
-
AGL CLO I LTD
|
0.32% | $3,251,414.08 | 3,250,000 |
|
-
Aptiv PLC
|
0.31% | $3,131,744.00 | 45,100 |
|
-
AT&T INC.
|
0.31% | $3,130,920.00 | 108,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.30% | $3,112,751.00 | 39,100 |
|
-
AMGEN INC
|
0.30% | $3,096,280.00 | 8,800 |
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