Holdings (Monthly)
Guide ↗
PGIM Income Builder Fund
· Prudential Investment Portfolios 16| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Emerging Markets Debt Har | PDHQX | Jan 2026 | 4,739,954 | $34.8M | 13.89% | EC |
| 2 | PGIM Real Estate Income Fund | PRKQX | Jan 2026 | 4,385,945 | $32.6M | 13.01% | EC |
| 3 | PGIM Quant Solutions International Equity Fund | PJRQX | Jan 2026 | 3,067,737 | $31.4M | 12.52% | EC |
| 4 | PGIM Core Conservative Bond Fund | PQCNX | Jan 2026 | 3,255,777 | $28.4M | 11.32% | EC |
| 5 | PGIM Jennison Energy Infrastructure Fund | PRPQX | Jan 2026 | 4,308,702 | $27.7M | 11.06% | EC |
| 6 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | Jan 2026 | 652,371 | $23.3M | 9.28% | EC |
| 7 | PGIM Active Aggregate Bond ETF - Old IO fund | PAB | Jan 2026 | 464,908 | $19.9M | 7.94% | EC |
| 8 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 9,489,959 | $9.5M | 3.78% | STIV |
| 9 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | Jan 2026 | 79,830 | $7.5M | 2.97% | EC |
| 10 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Jan 2026 | 49,912 | $4.0M | 1.61% | EC |
| 11 | PGIM Core Ultra Short Bond Fund | 000000000 | Jan 2026 | 2,520,729 | $2.5M | 1.00% | STIV |
| 12 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Jan 2026 | 57,695 | $2.5M | 0.99% | EC |
| 13 | Safran SA | SAF | Jan 2026 | 3,733 | $1.3M | 0.53% | EC |
| 14 | Siemens Energy AG | ENR | Jan 2026 | 7,672 | $1.3M | 0.52% | EC |
| 15 | Broadcom Inc | AVGO | Jan 2026 | 3,830 | $1.3M | 0.51% | EC |
| 16 | Invesco Preferred ETF | PGX | Jan 2026 | 109,417 | $1.2M | 0.50% | EC |
| 17 | IBM | IBM | Jan 2026 | 3,988 | $1.2M | 0.49% | EC |
| 18 | Walmart Inc | WMT | Jan 2026 | 9,574 | $1.1M | 0.45% | EC |
| 19 | AbbVie Inc | ABBV | Jan 2026 | 4,887 | $1.1M | 0.43% | EC |
| 20 | Entergy Corp | ETR | Jan 2026 | 10,986 | $1.1M | 0.42% | EC |
| 21 | Cisco Systems Inc | CSCO | Jan 2026 | 13,075 | $1.0M | 0.41% | EC |
| 22 | Williams Cos Inc/The | WMB | Jan 2026 | 14,849 | $999K | 0.40% | EC |
| 23 | RTX Corp | RTX | Jan 2026 | 4,946 | $994K | 0.40% | EC |
| 24 | Rheinmetall AG | RHM | Jan 2026 | 467 | $990K | 0.39% | EC |
| 25 | Citigroup Inc | C | Jan 2026 | 8,426 | $975K | 0.39% | EC |
| 26 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 9,575 | $942K | 0.38% | EC |
| 27 | AT&T Inc | T | Jan 2026 | 34,472 | $904K | 0.36% | EC |
| 28 | Apple Inc | AAPL | Jan 2026 | 3,476 | $902K | 0.36% | EC |
| 29 | Caterpillar Inc | CAT | Jan 2026 | 1,361 | $895K | 0.36% | EC |
| 30 | Truist Financial Corp | TFC | Jan 2026 | 17,166 | $883K | 0.35% | EC |
| 31 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,878 | $880K | 0.35% | EC |
| 32 | Amgen Inc | AMGN | Jan 2026 | 2,351 | $804K | 0.32% | EC |
| 33 | Vistra Corp | VST | Jan 2026 | 4,851 | $768K | 0.31% | EC |
| 34 | AstraZeneca PLC | AZN | Jan 2026 | 8,279 | $768K | 0.31% | EC |
| 35 | Visa Inc | V | Jan 2026 | 2,325 | $748K | 0.30% | EC |
| 36 | MetLife Inc | MET | Jan 2026 | 8,557 | $675K | 0.27% | EC |
| 37 | Eli Lilly & Co | LLY | Jan 2026 | 629 | $652K | 0.26% | EC |
| 38 | CVS Health Corp | CVS | Jan 2026 | 8,699 | $648K | 0.26% | EC |
| 39 | Antero Midstream Corp | AM | Jan 2026 | 33,632 | $633K | 0.25% | EC |
| 40 | Shell PLC | SHEL | Jan 2026 | 7,974 | $614K | 0.24% | EC |
| 41 | American Express Co | AXP | Jan 2026 | 1,681 | $592K | 0.24% | EC |
| 42 | Alphabet Inc | GOOGL | Jan 2026 | 1,562 | $528K | 0.21% | EC |
| 43 | NEXTERA ENERGY INC | NEE | Jan 2026 | 10,076 | $515K | 0.21% | EP |
| 44 | NextEra Energy Inc | NEE | Jan 2026 | 5,581 | $491K | 0.20% | EC |
| 45 | PGIM Quant Solutions Emerging Markets Equity Fund | PQEMX | Jan 2026 | 33,093 | $480K | 0.19% | EC |
| 46 | Digital Realty Trust Inc | DLR | Jan 2026 | 2,835 | $470K | 0.19% | EC |
| 47 | McDonald's Corp | MCD | Jan 2026 | 1,427 | $450K | 0.18% | EC |
| 48 | Lam Research Corp | LRCX | Jan 2026 | 1,897 | $443K | 0.18% | EC |
| 49 | Starbucks Corp | SBUX | Jan 2026 | 4,697 | $432K | 0.17% | EC |
| 50 | GE Vernova Inc | GEV | Jan 2026 | 591 | $429K | 0.17% | EC |
| 51 | Parker-Hannifin Corp | PH | Jan 2026 | 447 | $418K | 0.17% | EC |
| 52 | Lincoln National Corp | LNC | Jan 2026 | 10,006 | $416K | 0.17% | EC |
| 53 | Prologis Inc | PLD | Jan 2026 | 3,148 | $411K | 0.16% | EC |
| 54 | Coca-Cola Co/The | KO | Jan 2026 | 5,220 | $391K | 0.16% | EC |
| 55 | BCE Inc | BCE | Jan 2026 | 14,077 | $364K | 0.15% | EC |
| 56 | Rio Tinto PLC | RIO | Jan 2026 | 3,970 | $361K | 0.14% | EC |
| 57 | Expand Energy Corp | EXE | Jan 2026 | 3,123 | $351K | 0.14% | EC |
| 58 | Microsoft Corp | MSFT | Jan 2026 | 771 | $332K | 0.13% | EC |
| 59 | Public Service Enterprise Grou | PEG | Jan 2026 | 3,629 | $299K | 0.12% | EC |
| 60 | ONEOK Inc | OKE | Jan 2026 | 3,656 | $290K | 0.12% | EC |
| 61 | Applied Materials Inc | AMAT | Jan 2026 | 850 | $274K | 0.11% | EC |
| 62 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 2,150 | $248K | 0.10% | EC |
| 63 | BOEING CO/THE | BA | Jan 2026 | 3,259 | $244K | 0.10% | EP |
| 64 | Union Pacific Corp | UNP | Jan 2026 | 933 | $219K | 0.09% | EC |
| 65 | Starwood Property Trust Inc | STWD | Jan 2026 | 11,370 | $204K | 0.08% | EC |
| 66 | Waste Management Inc | WM | Jan 2026 | 775 | $172K | 0.07% | EC |
| 67 | Procter & Gamble Co/The | PG | Jan 2026 | 1,094 | $166K | 0.07% | EC |
| 68 | CSG NV | CSG | Jan 2026 | 2,257 | $82K | 0.03% | EC |