PIBQX — PGIM Balanced Fund
Data updated: 2026-05-27
PIBQX — PGIM Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.02B AUM · 0.65% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
PIBQX Fund Overview
PIBQX — PGIM Balanced Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc.
- Category: Balanced Allocation
- Assets under management: $1.02B
- 1-year return: 15.8%
- Ticker: PIBQX
- SEC CIK: 0000949512
- SEC series ID: S000004632
- Share class ID: C000195486
PIBQX Holdings
Top 10 holdings of PGIM Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.21% |
| Apple Inc. | 3.07% |
| Microsoft Corp. | 2.51% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.88% |
| Alphabet Inc. | 1.49% |
| United States Treasury Bonds | 1.27% |
| Alphabet Inc. | 1.23% |
| Amazon.com, Inc. | 1.20% |
| Broadcom Inc | 1.18% |
| Meta Platforms Inc | 0.98% |
PIBQX Portfolio Allocation
Asset-class allocation of PGIM Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.9% |
| Fixed Income | 21.0% |
| Securitized | 17.7% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
PIBQX Performance
Total returns for PIBQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.1% |
PIBQX Risk Information
Risk metrics for PIBQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
PIBQX Costs and Fees
PIBQX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.73%
- Portfolio turnover: 107%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
PIBQX Cashflows
Over the 12 months to 2026-03, PGIM Balanced Fund had net outflows of $653.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.18M |
| 2026-02 | −$7.39M |
| 2026-01 | −$4.88M |
| 2025-12 | $71.52M |
| 2025-11 | −$14.21M |
| 2025-10 | −$7.07M |
PIBQX Debt Constituents
Largest debt holdings of PGIM Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 1.27% |
| United States Treasury Bonds | 0.63% |
| United States Treasury Bonds | 0.53% |
| United States Treasury Bonds | 0.52% |
| United States Treasury Bonds | 0.51% |
| United States Treasury Bonds | 0.36% |
| United States Treasury Bonds | 0.31% |
| United States Treasury Bonds | 0.28% |
| Wells Fargo & Co. | 0.24% |
| U.S. Treasury Security Stripped Interest Security | 0.24% |
PIBQX Prospectus and SEC Filings
Official PGIM Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.