Holdings of PGIM Income Builder Fund
Prudential Investment Portfolios 16 · Original filing · Compare with another fund · Report an error
- Net assets
- 254.7M $ including 254.6M $ in equities, 99.9 %
- Positions
- 64 in 6 countries
- Bond lines
- 1 from 1 company
- Top ten
- 85.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL WORLD FUND INC | 3,163,126 | 34.4M $ | 13.52 % |
| 2 | Prudential World Fund, Inc. | 4,734,877 | 34.2M $ | 13.44 % |
| 3 | Prudential Investment Portfolios 9 | 4,232,399 | 33.9M $ | 13.31 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3,621,744 | 30.6M $ | 12.03 % |
| 5 | Prudential Investment Portfolios 18 | 3,889,684 | 28.4M $ | 11.15 % |
| 6 | PGIM ETF Trust | 626,719 | 21.6M $ | 8.50 % |
| 7 | PGIM ETF Trust | 451,164 | 18.7M $ | 7.34 % |
| 8 | SPDR SERIES TRUST | 71,716 | 7.3M $ | 2.87 % |
| 9 | ISHARES TRUST | 63,460 | 5M $ | 1.98 % |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 3,638,327 | 3.6M $ | 1.43 % |
| 11 | iShares 0-5 Year High Yield Co | 60,775 | 2.6M $ | 1.01 % |
| 12 | CISCO SYSTEMS INC | 12,156 | 1.4M $ | 0.55 % |
| 13 | Invesco Preferred ETF | 118,887 | 1.3M $ | 0.50 % |
| 14 | Siemens Energy AG | 7,133 | 1.2M $ | 0.48 % |
| 15 | AbbVie Inc | 4,543 | 1.1M $ | 0.45 % |
| 16 | Entergy Corp | 10,214 | 1.1M $ | 0.43 % |
| 17 | Apple Inc | 3,467 | 1.1M $ | 0.42 % |
| 18 | CATERPILLAR INC | 1,264 | 1M $ | 0.40 % |
| 19 | Safran SA | 2,609 | 1M $ | 0.40 % |
| 20 | RTX Corp | 4,599 | 989.8K $ | 0.39 % |
| 21 | Walmart Inc | 8,901 | 989.8K $ | 0.39 % |
| 22 | Williams Cos Inc/The | 13,805 | 987.6K $ | 0.39 % |
| 23 | JPMorgan Chase & Co | 2,675 | 941K $ | 0.37 % |
| 24 | Citigroup Inc | 6,667 | 883K $ | 0.35 % |
| 25 | CVS Health Corp | 8,088 | 844.6K $ | 0.33 % |
| 26 | Amgen Inc | 2,186 | 842K $ | 0.33 % |
| 27 | SHELL PLC | 9,035 | 831K $ | 0.33 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 3,708 | 829.3K $ | 0.33 % |
| 29 | Truist Financial Corp | 15,959 | 827.3K $ | 0.32 % |
| 30 | Visa Inc | 2,161 | 791.2K $ | 0.31 % |
| 31 | MetLife Inc | 7,956 | 764.8K $ | 0.30 % |
| 32 | ANTERO MIDSTREAM CORP | 31,267 | 686.9K $ | 0.27 % |
| 33 | Eli Lilly & Co | 584 | 670.9K $ | 0.26 % |
| 34 | VISTRA CORP | 4,511 | 668.5K $ | 0.26 % |
| 35 | O'Reilly Automotive Inc | 7,364 | 658K $ | 0.26 % |
| 36 | AstraZeneca PLC | 3,849 | 652.9K $ | 0.26 % |
| 37 | STARBUCKS CORP | 5,914 | 622.4K $ | 0.24 % |
| 38 | AT&T Inc | 26,633 | 619.2K $ | 0.24 % |
| 39 | Alphabet Inc | 1,612 | 574.1K $ | 0.23 % |
| 40 | GE VERNOVA INC | 549 | 543.7K $ | 0.21 % |
| 41 | American Express Co | 1,563 | 525.6K $ | 0.21 % |
| 42 | Lam Research Corp | 1,764 | 516.9K $ | 0.20 % |
| 43 | Digital Realty Trust Inc | 2,637 | 497.1K $ | 0.20 % |
| 44 | Rio Tinto PLC | 5,086 | 492.6K $ | 0.19 % |
| 45 | Broadcom Inc | 1,172 | 456.2K $ | 0.18 % |
| 46 | Lincoln National Corp | 9,720 | 443.3K $ | 0.17 % |
| 47 | SLB Ltd | 8,717 | 432.3K $ | 0.17 % |
| 48 | Johnson Controls International plc | 2,939 | 431K $ | 0.17 % |
| 49 | Coca-Cola Co/The | 4,853 | 425.1K $ | 0.17 % |
| 50 | Prologis Inc | 2,927 | 423.3K $ | 0.17 % |
| 51 | Texas Instruments Inc | 1,477 | 407.3K $ | 0.16 % |
| 52 | Parker-Hannifin Corp | 415 | 405.3K $ | 0.16 % |
| 53 | Applied Materials Inc | 789 | 400.6K $ | 0.16 % |
| 54 | NextEra Energy Inc | 3,940 | 342.5K $ | 0.13 % |
| 55 | PPL Corp | 9,355 | 329.4K $ | 0.13 % |
| 56 | Rheinmetall AG | 238 | 314.6K $ | 0.12 % |
| 57 | ONEOK Inc | 3,399 | 308.7K $ | 0.12 % |
| 58 | BCE Inc | 13,088 | 283.7K $ | 0.11 % |
| 59 | Union Pacific Corp | 868 | 253.6K $ | 0.10 % |
| 60 | Microsoft Corp | 474 | 220.3K $ | 0.09 % |
| 61 | McDonald's Corp | 627 | 169.7K $ | 0.07 % |
| 62 | STARWOOD PROPERTY TRUST INC | 10,571 | 168.9K $ | 0.07 % |
| 63 | Waste Management Inc | 721 | 163.3K $ | 0.06 % |
| 64 | Procter & Gamble Co/The | 1,017 | 146.9K $ | 0.06 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1 | 493K $ | 0.19 % |
Sector breakdown
- Funds 15.3 %
- Industrials 2.5 %
- Technology 2.1 %
- Financials 1.9 %
- Health care 1.6 %
- Energy 1.0 %
- Utilities 1.0 %
- Consumer staples 0.6 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- EUR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Germany 0.6 %
- United Kingdom 0.6 %
- France 0.4 %
- Ireland 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 249.8M $ | 98.13 % |
| 2 | Germany | 2 | 1.5M $ | 0.60 % |
| 3 | United Kingdom | 2 | 1.5M $ | 0.58 % |
| 4 | France | 1 | 1M $ | 0.40 % |
| 5 | Ireland | 1 | 431K $ | 0.17 % |
| 6 | Canada | 1 | 283.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of PGIM Income Builder Fund". https://titelia.com/en/funds/S000004703