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PABFX Holdings List NMFQS:PABFX

Allocation--50% to 70% Equity | PGIM
$19.73
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

PGIM Balanced Fund- Class Z (PABFX) - Allocation--50% to 70% Equity fund with $1.08 Billion in assets. The fund allocates 18.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 3.17% of total assets. This is followed by NVIDIA Corp (3.48%) and Apple Inc (3.18%).

PABFX Holdings

Name Weight Owned Change
Microsoft Corp 3.17% - -
NVIDIA Corp 3.48% - -
Apple Inc 3.18% - -
Amazon.com Inc 1.32% - -
(PIPA070) PGIM Core Government Money Market Fund 2.42% - -
Alphabet Inc 1.03% - -
Meta Platforms Inc 1.17% - -
United States Treasury Note/Bond 0.88% - -
Eli Lilly Co 0.67% - -
PGIM Institutional Money Market Fund - D 1.03% - -
PGIM AAA CLO ETF 1.90% - -
Broadcom Inc 1.19% - -
PGIM AAA CLO ETF - Old IO fund 1.93% - -

Asset Allocation

Bond 36.56%
Cash 2.04%
Non US Stock 11.62%
Not Classified 0.27%
Other 0.00%
US Stock 49.51%

Market Cap

AverageMarketCap 205002.87%
Giant 25.21%
Large 20.64%
Medium 7.68%
Micro 2.40%
Small 4.94%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 2.40%
Consumer Cyclical 8.64%
Financial Services 13.90%
Real Estate 1.43%
Consumer Defensive 3.62%
Healthcare 9.74%
Utilities 1.78%
Communication Services 10.10%
Energy 4.25%
Industrials 10.69%
Technology 33.45%

World Regions

Latin America 0.37%
North America 82.60%
Asia Developed 3.13%
Asia Emerging 2.78%
Australasia 0.60%
Japan 2.26%
Africa/Middle East 0.51%
Europe Developed 5.95%
Europe Emerging 0.09%
United Kingdom 1.70%