PGIM Income Builder Fund

Fund Profile

Fund profile

Tickers

PCLRX, PCGAX, PCCFX, PDCZX, PCGQX

Fund manager

Prudential Investment Portfolios 16

Total assets

$240.22 mm

Liabilities

$3.73 mm

Net assets

$236.49 mm

Number of holdings

64.00

64 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Emerging Markets Debt Har	36.27 mm	5.17 mm shares	15.34	Common equity	Long	USA
PGIM Real Estate Income Fund	32.74 mm	4.45 mm shares	13.84	Common equity	Long	USA
PGIM Jennison MLP Fund	30.51 mm	3.64 mm shares	12.90	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	26.49 mm	756.60 k shares	11.20	Common equity	Long	USA
PGIM Quant Solutions International Equity Fund	22.73 mm	2.86 mm shares	9.61	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	22.16 mm	522.50 k shares	9.37	Common equity	Long	USA
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund	15.01 mm	1.73 mm shares	6.35	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	7.15 mm	97.25 k shares	3.02	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	2.33 mm	54.50 k shares	0.98	Common equity	Long	USA
Invesco Preferred ETF	2.32 mm	199.59 k shares	0.98	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.30 mm	2.30 mm shares	0.97	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	2.28 mm	2.28 mm shares	0.96	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	1.58 mm	8.54 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	1.55 mm	9.64 k shares	0.66	Common equity	Long	USA
VST Vistra Corp.	1.55 mm	19.55 k shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	1.35 mm	4.06 k shares	0.57	Common equity	Long	USA
AAPL Apple Inc.	1.18 mm	5.31 k shares	0.50	Common equity	Long	USA
BSX Boston Scientific Corporation	1.18 mm	15.92 k shares	0.50	Common equity	Long	USA
Safran SA	1.15 mm	5.24 k shares	0.49	Common equity	Long	France
AMAT Applied Materials, Inc.	1.13 mm	5.33 k shares	0.48	Common equity	Long	USA
AZN AstraZeneca PLC	1.12 mm	14.13 k shares	0.47	Common equity	Long	UK
PSX Phillips 66	1.10 mm	7.56 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	1.09 mm	1.35 k shares	0.46	Common equity	Long	USA
TFC Truist Financial Corporation	1.08 mm	24.13 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	1.07 mm	15.62 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	1.05 mm	1.14 k shares	0.44	Common equity	Long	USA
MET MetLife, Inc.	1.04 mm	13.53 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	934.38 k	4.86 k shares	0.40	Common equity	Long	USA
Prologis, L.P.	920.29 k	7.30 k shares	0.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	920.22 k	817.00 shares	0.39	Common equity	Long	USA
EA Electronic Arts Inc.	867.75 k	5.75 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	832.48 k	12.83 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	814.80 k	1.45 k shares	0.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	782.47 k	3.68 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	773.58 k	40.19 k shares	0.33	Common equity	Long	USA
V Visa Inc.	733.78 k	2.76 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	702.63 k	15.91 k shares	0.30	Preferred equity	Long	USA
BlackRock Fund Advisors	628.32 k	8.00 k shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	602.71 k	2.97 k shares	0.25	Common equity	Long	USA
SHEL Shell plc	600.77 k	8.21 k shares	0.25	Common equity	Long	UK
MSFT Microsoft Corporation	588.20 k	1.41 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	558.33 k	4.40 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	541.15 k	3.62 k shares	0.23	Common equity	Long	USA
AXP American Express Company	504.56 k	1.99 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	504.27 k	4.29 k shares	0.21	Common equity	Long	USA
BCE BCE Inc.	496.81 k	14.73 k shares	0.21	Common equity	Long	Canada
MCD McDonald's Corporation	483.82 k	1.82 k shares	0.20	Common equity	Long	USA
PGIM Quant Solutions Emerging Markets Equity Fund	461.13 k	37.92 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	452.70 k	2.82 k shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	431.15 k	12.25 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	408.52 k	1.18 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	386.63 k	7.98 k shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	371.68 k	5.57 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	367.63 k	1.49 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	364.91 k	1.32 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	356.25 k	11.59 k shares	0.15	Common equity	Long	USA
CNI Canadian National Railway Company	337.76 k	2.92 k shares	0.14	Common equity	Long	Canada
RWE AG	331.22 k	8.88 k shares	0.14	Common equity	Long	Germany
STWD Starwood Property Trust, Inc.	289.77 k	14.53 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	222.17 k	1.52 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	187.18 k	4.36 k shares	0.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	158.76 k	3.79 k shares	0.07	Common equity	Long	USA
APTV Aptiv PLC	155.64 k	2.24 k shares	0.07	Common equity	Long	Ireland
XEL Xcel Energy Inc.	101.29 k	1.74 k shares	0.04	Common equity	Long	USA