PGIM Balanced Z (PABFX)
15.50
+0.14 (+0.91%)
USD |
May 23 2022
PABFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.11% | 140.39 | -1.90% |
| MSFT | Microsoft Corp | 3.06% | 259.60 | -0.40% |
| -- | United States Treasury Bonds 2.25% | 1.95% | -- | -- |
| AMZN | Amazon.com Inc | 1.45% | 2081.56 | -3.23% |
| -- | United States Treasury Notes 1.25% | 1.41% | -- | -- |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 1.38% | 1.00 | 0.00% |
| TSLA | Tesla Inc | 1.27% | 626.72 | -7.14% |
| GOOGL | Alphabet Inc | 1.17% | 2119.64 | -4.94% |
| GOOG | Alphabet Inc | 1.08% | 2119.52 | -5.10% |
| -- | United States Treasury Bonds 2.5% | 0.89% | -- | -- |
| JNJ | Johnson & Johnson | 0.74% | 181.50 | 1.15% |
| UNH | UnitedHealth Group Inc | 0.68% | 498.00 | 1.20% |
| -- | United States Treasury Notes 2.875% | 0.68% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.67% | -- | -- |
| V | Visa Inc | 0.67% | 203.00 | -2.20% |
| -- | United States Treasury Notes 0.375% | 0.62% | -- | -- |
| XOM | Exxon Mobil Corp | 0.60% | 94.44 | 0.59% |
| AVGO | Broadcom Inc | 0.58% | 523.92 | -0.46% |
| BRK.B | Berkshire Hathaway Inc | 0.55% | 309.17 | -0.33% |
| NVDA | NVIDIA Corp | 0.54% | 161.70 | -4.31% |
| PFE | Pfizer Inc | 0.53% | 53.44 | 1.06% |
| MRK | Merck & Co Inc | 0.52% | 94.61 | 0.83% |
| -- | United States Treasury Notes 1.25% | 0.51% | -- | -- |
| QCOM | Qualcomm Inc | 0.49% | 128.55 | -2.70% |
| KO | Coca-Cola Co | 0.49% | 63.73 | 1.38% |
As of March 31, 2022