Holdings of PGIM Income Builder Fund
Prudential Investment Portfolios 16 · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 258.1M $ · Ten largest lines: 85.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 251.6M $ | 97.82 % |
| DE | 2 | 2.2M $ | 0.86 % |
| GB | 2 | 1.4M $ | 0.56 % |
| FR | 1 | 1.1M $ | 0.45 % |
| IE | 1 | 441.7K $ | 0.17 % |
| CA | 1 | 320.4K $ | 0.12 % |
| NL | 1 | 46.8K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PRUDENTIAL WORLD FUND INC | 3,348,881 | 36M $ | 13.94 % |
| Prudential World Fund, Inc. | 4,903,951 | 35.7M $ | 13.85 % |
| Prudential Investment Portfolios 9 | 4,323,718 | 33.8M $ | 13.10 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3,411,405 | 29.4M $ | 11.40 % |
| Prudential Investment Portfolios 18 | 3,758,997 | 27.7M $ | 10.74 % |
| PGIM ETF Trust | 640,153 | 22.5M $ | 8.71 % |
| PGIM ETF Trust | 460,828 | 19.4M $ | 7.54 % |
| SPDR Series Trust | 82,103 | 8.3M $ | 3.21 % |
| iShares Trust | 50,843 | 4.1M $ | 1.58 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 59,828 | 2.6M $ | 0.99 % |
| Prudential Investment Portfolios 2 | 1,809,053 | 1.8M $ | 0.70 % |
| Siemens Energy AG | 7,343 | 1.6M $ | 0.60 % |
| Broadcom Inc | 3,665 | 1.5M $ | 0.59 % |
| Invesco Preferred ETF | 112,490 | 1.3M $ | 0.49 % |
| Entergy Corp | 10,515 | 1.2M $ | 0.48 % |
| Walmart Inc | 9,163 | 1.2M $ | 0.47 % |
| Caterpillar Inc | 1,302 | 1.2M $ | 0.45 % |
| Safran SA | 3,573 | 1.1M $ | 0.44 % |
| Cisco Systems, Inc. | 12,514 | 1.1M $ | 0.44 % |
| Williams Cos Inc/The | 14,212 | 1.1M $ | 0.42 % |
| Citigroup Inc | 8,065 | 1M $ | 0.40 % |
| AbbVie Inc | 4,677 | 988.3K $ | 0.38 % |
| O'Reilly Automotive Inc | 9,164 | 910.9K $ | 0.35 % |
| Apple Inc | 3,327 | 902.8K $ | 0.35 % |
| International Business Machines Corp. | 3,817 | 881.7K $ | 0.34 % |
| JPMorgan Chase & Co | 2,754 | 862.6K $ | 0.33 % |
| AT&T Inc | 32,992 | 862.1K $ | 0.33 % |
| Truist Financial Corp | 16,429 | 846.1K $ | 0.33 % |
| RTX Corp | 4,734 | 833.5K $ | 0.32 % |
| Amgen Inc | 2,250 | 779.1K $ | 0.30 % |
| AstraZeneca PLC | 3,962 | 742.4K $ | 0.29 % |
| Visa Inc | 2,225 | 733.9K $ | 0.28 % |
| Vistra Corp | 4,643 | 732.9K $ | 0.28 % |
| Antero Midstream Corp | 32,188 | 703.6K $ | 0.27 % |
| CVS Health Corp | 8,326 | 693.5K $ | 0.27 % |
| Shell PLC | 7,632 | 692K $ | 0.27 % |
| Rheinmetall AG | 419 | 668.2K $ | 0.26 % |
| MetLife Inc | 8,190 | 656K $ | 0.25 % |
| Alphabet Inc | 1,659 | 638.4K $ | 0.25 % |
| GE Vernova Inc | 565 | 612.2K $ | 0.24 % |
| Eli Lilly & Co | 602 | 562.6K $ | 0.22 % |
| Digital Realty Trust Inc | 2,714 | 545.4K $ | 0.21 % |
| Rio Tinto PLC | 5,235 | 526K $ | 0.20 % |
| NextEra Energy Inc | 5,342 | 522.9K $ | 0.20 % |
| American Express Co | 1,609 | 519.8K $ | 0.20 % |
| Starbucks Corp | 4,496 | 473.6K $ | 0.18 % |
| Lam Research Corp | 1,816 | 468.3K $ | 0.18 % |
| Johnson Controls International plc | 3,025 | 441.7K $ | 0.17 % |
| Prologis Inc | 3,013 | 427.9K $ | 0.17 % |
| McDonald's Corp. | 1,366 | 401K $ | 0.16 % |
| Coca-Cola Co/The | 4,996 | 393.5K $ | 0.15 % |
| Parker-Hannifin Corp | 427 | 388.3K $ | 0.15 % |
| Lincoln National Corp | 10,006 | 378.3K $ | 0.15 % |
| ONEOK Inc | 3,499 | 323.5K $ | 0.13 % |
| Applied Materials Inc | 813 | 320.7K $ | 0.12 % |
| BCE Inc | 13,473 | 320.4K $ | 0.12 % |
| Public Service Enterprise Group Inc | 3,474 | 283.7K $ | 0.11 % |
| Union Pacific Corp | 893 | 240.6K $ | 0.09 % |
| Starwood Property Trust Inc | 10,882 | 199.8K $ | 0.08 % |
| Microsoft Corp | 488 | 199K $ | 0.08 % |
| Waste Management Inc | 742 | 172.6K $ | 0.07 % |
| PPL Corp | 4,467 | 167.2K $ | 0.06 % |
| Estee Lauder Cos Inc/The | 2,058 | 157.9K $ | 0.06 % |
| Procter & Gamble Co/The | 1,047 | 154K $ | 0.06 % |
| Expand Energy Corp | 1,465 | 149.6K $ | 0.06 % |
| CSG NV | 2,161 | 46.8K $ | 0.02 % |