Prudential Investment Portfolios, Inc. · net assets $8.61B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.4M | $134M | $66.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $160M | $309M | $174M |
| Net realized gain (non-derivative) | $-8.27M | $56.9M | $165M |
| Net unrealized appreciation (non-derivative) | $1.02B | $640M | $-479M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $793M | 9.21% |
| Amazon.com Inc EC | $546M | 6.35% |
| Apple Inc EC | $521M | 6.05% |
| Broadcom Inc EC | $505M | 5.87% |
| Eli Lilly & Company EC | $456M | 5.30% |
| Microsoft Corp EC | $393M | 4.57% |
| Advanced Micro Devices Inc EC | $359M | 4.18% |
| Alphabet Inc EC | $355M | 4.12% |
| Alphabet Inc EC | $315M | 3.66% |
| Meta Platforms Inc EC | $284M | 3.30% |
| Ge Aerospace EC | $267M | 3.10% |
| Tesla Inc EC | $253M | 2.94% |
| Prudential Investment Portfolios 9 STIV | $242M | 2.81% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $240M | 2.78% |
| Mastercard Inc EC | $195M | 2.27% |
| Crowdstrike Holdings Inc EC | $183M | 2.12% |
| Boeing Company (the) EC | $164M | 1.90% |
| Walmart Inc EC | $155M | 1.80% |
| Visa Inc EC | $148M | 1.71% |
| Kla Corp EC | $134M | 1.56% |
| Netflix Inc EC | $130M | 1.52% |
| Costco Wholesale Corp EC | $127M | 1.48% |
| Datadog Inc EC | $127M | 1.48% |
| Amphenol Corp EC | $122M | 1.42% |
| Texas Instruments Inc EC | $111M | 1.29% |
| Cadence Design Systems Inc EC | $109M | 1.27% |
| Snowflake Inc EC | $109M | 1.26% |
| Cloudflare Inc EC | $108M | 1.26% |
| Vertex Pharmaceuticals Inc EC | $107M | 1.25% |
| Constellation Energy Corp EC | $107M | 1.24% |
| Goldman Sachs Group Inc (the) EC | $103M | 1.19% |
| Spotify Technology Sa EC | $101M | 1.17% |
| Hilton Worldwide Holdings Inc EC | $87.1M | 1.01% |
| Intuitive Surgical Inc EC | $86.6M | 1.01% |
| Space Exploration Technologies Corp EC | $82.8M | 0.96% |
| Sandisk Corp EC | $76.4M | 0.89% |
| O'reilly Automotive Inc EC | $75.1M | 0.87% |
| Applovin Corp EC | $67.2M | 0.78% |
| Palantir Technologies Inc EC | $64.8M | 0.75% |
| Shopify Inc EC | $64.2M | 0.75% |
| Oracle Corp EC | $63.7M | 0.74% |
| Walt Disney Company (the) EC | $52.7M | 0.61% |
| Airbnb Inc EC | $44.2M | 0.51% |
| Tjx Companies Inc (the) EC | $39.8M | 0.46% |
| Vertiv Holdings Company EC | $37.4M | 0.43% |
| Mercadolibre Inc EC | $27.5M | 0.32% |
| Doordash Inc EC | $27.3M | 0.32% |
| Starbucks Corp EC | $26M | 0.30% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $22.5M | 0.26% |
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