PB

PGIM BALANCED FUND | PIBAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
Last update 2024-08-29 860 Stocks (203 new)
Value $608.00 Mil Turnover 18 %
Countries:
Top Holdings: MSFT(6.00%)NVDA(5.47%)AAPL(4.90%)AMZN(3.34%)GOOGL(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM BALANCED FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
81,616
36478.270
-3.09%
6.000
-0.18%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
269,500
33294.030
-6.91%
5.470
-0.29%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
141,454
29793.040
-7.52%
4.900
-0.32%
0.000
+6.90%
+16.50%
3377630.651
Hardware
AMZN 		Amazon.com Inc
105,090
20308.640
-6.41%
3.340
-0.21%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
GOOGL 		Alphabet Inc
65,150
11867.070
-5.24%
1.950
-0.09%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
GOOG 		Alphabet Inc
55,640
10205.490
-4.79%
1.680
-0.07%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
META 		Meta Platforms Inc
18,469
9312.440
-26.91%
1.530
-0.54%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
LLY 		Eli Lilly and Co
7,450
6745.080
+39.25%
1.110
+0.31%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
JNJ 		Johnson & Johnson
39,819
5819.950
-3.16%
0.960
-0.03%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
XOM 		Exxon Mobil Corp
49,025
5643.760
-5.58%
0.930
-0.05%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas

PGIM BALANCED FUND's Historical Top Holdings Breakdowns

PGIM BALANCED FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-06-30New Buy
+0.61%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
New holding
16,300
16,300
UBER 		Uber Technologies Inc2024-06-30Sold Out
-0.60%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Sold Out
0
-48,000
NFLX 		Netflix Inc2024-06-30Add
+0.59%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Add 321.21%
6,950
5,300
META 		Meta Platforms Inc2024-06-30Reduce
-0.54%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -26.91%
18,469
-6,800
BLK 		BlackRock Inc2024-06-30Reduce
-0.51%
●
747.3 ($780.21) 826.77
$1,014.35
30.01%
Reduce -90.24%
400
-3,700
DHR 		Danaher Corp2024-06-30New Buy
+0.50%
●
235.51 ($252.65) 267.98
$250.07
-1.02%
New holding
12,200
12,200
HLT 		Hilton Worldwide Holdings Inc2024-06-30Sold Out
-0.50%
●
194.47 ($205.39) 218.2
$235.65
14.73%
Sold Out
0
-14,400
CVX 		Chevron Corp2024-06-30Add
+0.47%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 411.3%
22,625
18,200
TER 		Teradyne Inc2024-06-30New Buy
+0.43%
●
95.97 ($127.01) 151.75
$105.45
-16.98%
New holding
17,500
17,500
NOW 		ServiceNow Inc2024-06-30Reduce
-0.38%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Reduce -76.54%
950
-3,100

PGIM BALANCED FUND Total Holding History ($B)

To

PGIM BALANCED FUND's Asset Allocation

To

PGIM BALANCED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM BALANCED FUND's Hypothetical Growth since 2024-06-30

PGIM BALANCED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM BALANCED FUND's Holdings Heat Map

Size field:

PGIM BALANCED FUND's Holdings Bubble Chart

PGIM BALANCED FUND News

  • 1

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