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PABFX Holdings List NMFQS:PABFX

Allocation--50% to 70% Equity | PGIM
$19.52
↓ $-0.05 (-0.26%)
Last Updated: Oct 19, 2026

PGIM Balanced Fund- Class Z (PABFX) - Allocation--50% to 70% Equity fund with $1.07 Billion in assets. The fund allocates 17.37% 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 1.44% - -
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% - -
NVIDIA Corp. COM 3.21% - -
Apple Inc. COM 3.07% - -
Microsoft Corp. COM 2.51% - -
Alphabet Inc. CAP STK CL A 1.49% - -
T 2.375 05/15/51 1.20% - -
Alphabet Inc. CAP STK CL C 1.23% - -
Amazon.com, Inc. COM 1.20% - -
Broadcom Inc COM 1.18% - -
Meta Platforms Inc CL A 0.98% - -
NVIDIA CORP COM 3.44% - -
APPLE INC COM 3.11% - -
MICROSOFT CORP COM 2.10% - -
AMAZON.COM INC COM 1.73% - -
ALPHABET INC CAP STK CL A 1.64% - -
ALPHABET INC CAP STK CL C 1.35% - -
BROADCOM INC COM 1.14% - -
APPLIED MATERIALS INC COM 0.87% - -

Asset Allocation

Bond 37.63%
Cash 1.96%
Non US Stock 11.86%
Not Classified 0.21%
Other 0.00%
US Stock 48.34%

Market Cap

AverageMarketCap 214012.11%
Giant 24.51%
Large 19.65%
Medium 8.61%
Micro 2.39%
Small 4.74%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 2.62%
Consumer Cyclical 7.20%
Financial Services 15.87%
Real Estate 1.43%
Consumer Defensive 3.47%
Healthcare 10.74%
Utilities 0.83%
Communication Services 8.91%
Energy 4.29%
Industrials 9.65%
Technology 34.98%

World Regions

Latin America 0.29%
North America 81.76%
Asia Developed 3.96%
Asia Emerging 2.92%
Australasia 0.52%
Japan 2.29%
Africa/Middle East 0.49%
Europe Developed 6.05%
Europe Emerging 0.15%
United Kingdom 1.56%