Holdings of PGIM Income Builder Fund
Prudential Investment Portfolios 16 · Original filing · Compare with another fund · Report an error
- Net assets
- 258.1M $ including 257.2M $ in equities, 99.7 %
- Positions
- 66 in 7 countries
- Bond lines
- 1 from 1 company
- Top ten
- 85.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL WORLD FUND INC | 3,348,881 | 36M $ | 13.94 % |
| 2 | Prudential World Fund, Inc. | 4,903,951 | 35.7M $ | 13.85 % |
| 3 | Prudential Investment Portfolios 9 | 4,323,718 | 33.8M $ | 13.10 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3,411,405 | 29.4M $ | 11.40 % |
| 5 | Prudential Investment Portfolios 18 | 3,758,997 | 27.7M $ | 10.74 % |
| 6 | PGIM ETF Trust | 640,153 | 22.5M $ | 8.71 % |
| 7 | PGIM ETF Trust | 460,828 | 19.4M $ | 7.54 % |
| 8 | SPDR Series Trust | 82,103 | 8.3M $ | 3.21 % |
| 9 | iShares Trust | 50,843 | 4.1M $ | 1.58 % |
| 10 | iShares 0-5 Year High Yield Corporate Bond ETF | 59,828 | 2.6M $ | 0.99 % |
| 11 | Prudential Investment Portfolios 2 | 1,809,053 | 1.8M $ | 0.70 % |
| 12 | Siemens Energy AG | 7,343 | 1.6M $ | 0.60 % |
| 13 | Broadcom Inc | 3,665 | 1.5M $ | 0.59 % |
| 14 | Invesco Preferred ETF | 112,490 | 1.3M $ | 0.49 % |
| 15 | Entergy Corp | 10,515 | 1.2M $ | 0.48 % |
| 16 | Walmart Inc | 9,163 | 1.2M $ | 0.47 % |
| 17 | Caterpillar Inc | 1,302 | 1.2M $ | 0.45 % |
| 18 | Safran SA | 3,573 | 1.1M $ | 0.44 % |
| 19 | Cisco Systems, Inc. | 12,514 | 1.1M $ | 0.44 % |
| 20 | Williams Cos Inc/The | 14,212 | 1.1M $ | 0.42 % |
| 21 | Citigroup Inc | 8,065 | 1M $ | 0.40 % |
| 22 | AbbVie Inc | 4,677 | 988.3K $ | 0.38 % |
| 23 | O'Reilly Automotive Inc | 9,164 | 910.9K $ | 0.35 % |
| 24 | Apple Inc | 3,327 | 902.8K $ | 0.35 % |
| 25 | International Business Machines Corp. | 3,817 | 881.7K $ | 0.34 % |
| 26 | JPMorgan Chase & Co | 2,754 | 862.6K $ | 0.33 % |
| 27 | AT&T Inc | 32,992 | 862.1K $ | 0.33 % |
| 28 | Truist Financial Corp | 16,429 | 846.1K $ | 0.33 % |
| 29 | RTX Corp | 4,734 | 833.5K $ | 0.32 % |
| 30 | Amgen Inc | 2,250 | 779.1K $ | 0.30 % |
| 31 | AstraZeneca PLC | 3,962 | 742.4K $ | 0.29 % |
| 32 | Visa Inc | 2,225 | 733.9K $ | 0.28 % |
| 33 | Vistra Corp | 4,643 | 732.9K $ | 0.28 % |
| 34 | Antero Midstream Corp | 32,188 | 703.6K $ | 0.27 % |
| 35 | CVS Health Corp | 8,326 | 693.5K $ | 0.27 % |
| 36 | Shell PLC | 7,632 | 692K $ | 0.27 % |
| 37 | Rheinmetall AG | 419 | 668.2K $ | 0.26 % |
| 38 | MetLife Inc | 8,190 | 656K $ | 0.25 % |
| 39 | Alphabet Inc | 1,659 | 638.4K $ | 0.25 % |
| 40 | GE Vernova Inc | 565 | 612.2K $ | 0.24 % |
| 41 | Eli Lilly & Co | 602 | 562.6K $ | 0.22 % |
| 42 | Digital Realty Trust Inc | 2,714 | 545.4K $ | 0.21 % |
| 43 | Rio Tinto PLC | 5,235 | 526K $ | 0.20 % |
| 44 | NextEra Energy Inc | 5,342 | 522.9K $ | 0.20 % |
| 45 | American Express Co | 1,609 | 519.8K $ | 0.20 % |
| 46 | Starbucks Corp | 4,496 | 473.6K $ | 0.18 % |
| 47 | Lam Research Corp | 1,816 | 468.3K $ | 0.18 % |
| 48 | Johnson Controls International plc | 3,025 | 441.7K $ | 0.17 % |
| 49 | Prologis Inc | 3,013 | 427.9K $ | 0.17 % |
| 50 | McDonald's Corp. | 1,366 | 401K $ | 0.16 % |
| 51 | Coca-Cola Co/The | 4,996 | 393.5K $ | 0.15 % |
| 52 | Parker-Hannifin Corp | 427 | 388.3K $ | 0.15 % |
| 53 | Lincoln National Corp | 10,006 | 378.3K $ | 0.15 % |
| 54 | ONEOK Inc | 3,499 | 323.5K $ | 0.13 % |
| 55 | Applied Materials Inc | 813 | 320.7K $ | 0.12 % |
| 56 | BCE Inc | 13,473 | 320.4K $ | 0.12 % |
| 57 | Public Service Enterprise Group Inc | 3,474 | 283.7K $ | 0.11 % |
| 58 | Union Pacific Corp | 893 | 240.6K $ | 0.09 % |
| 59 | Starwood Property Trust Inc | 10,882 | 199.8K $ | 0.08 % |
| 60 | Microsoft Corp | 488 | 199K $ | 0.08 % |
| 61 | Waste Management Inc | 742 | 172.6K $ | 0.07 % |
| 62 | PPL Corp | 4,467 | 167.2K $ | 0.06 % |
| 63 | Estee Lauder Cos Inc/The | 2,058 | 157.9K $ | 0.06 % |
| 64 | Procter & Gamble Co/The | 1,047 | 154K $ | 0.06 % |
| 65 | Expand Energy Corp | 1,465 | 149.6K $ | 0.06 % |
| 66 | CSG NV | 2,161 | 46.8K $ | 0.02 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1 | 542.8K $ | 0.21 % |
Sector breakdown
- Funds 27.2 %
- Industrials 2.8 %
- Technology 2.1 %
- Financials 1.8 %
- Health care 1.5 %
- Utilities 1.1 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Consumer discretionary 0.7 %
- Communication 0.6 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Germany 0.9 %
- United Kingdom 0.6 %
- France 0.4 %
- Ireland 0.2 %
- Canada 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 251.6M $ | 97.82 % |
| 2 | Germany | 2 | 2.2M $ | 0.86 % |
| 3 | United Kingdom | 2 | 1.4M $ | 0.56 % |
| 4 | France | 1 | 1.1M $ | 0.45 % |
| 5 | Ireland | 1 | 441.7K $ | 0.17 % |
| 6 | Canada | 1 | 320.4K $ | 0.12 % |
| 7 | Netherlands | 1 | 46.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of PGIM Income Builder Fund". https://titelia.com/en/funds/S000004703