PI
| |
PGIM INCOME BUILDER FUND | PCGAXMutual Fund | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | |
| Last update 2025-06-27 | 58 Stocks (4 new) |
| Value $87.00 Mil | Turnover 5 % |
PGIM INCOME BUILDER FUND Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYL | PGIM Active High Yield Bond ETF | 704,453 | 24,409.3 | -1.57% | 28.100 | -0.44% | 8.190 | +6.95% | +5.44% | 307.9 | ||
PAB | PGIM Active Aggregate Bond ETF | 493,802 | 20,931.0 | 0% | 24.100 | 0% | 30.290 | +2.52% | +3.63% | 69.5 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 75,847 | 5,880.4 | +2.12% | 6.770 | +0.14% | 0.160 | +15.30% | +8.62% | 3,948.1 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 54,432 | 2,303.6 | +0.18% | 2.650 | 0% | 0.040 | +5.90% | +4.28% | 6,538.2 | ||
PGX | Invesco Preferred ETF | 208,347 | 2,298.1 | +2.18% | 2.650 | +0.06% | 0.060 | +6.14% | +1.37% | 3,940.7 | ||
XPAR:SAF | Safran SA | 4,484 | 1,193.3 | 0% | 1.370 | 0% | 0.000 | +41.02% | +33.31% | 116,983.8 | Aerospace & Defense | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 4,359 | 1,054.1 | 0% | 1.210 | 0% | 0.000 | +26.05% | +32.50% | 267,136.5 | Software | |
T | AT&T Inc | 37,675 | 1,043.6 | 0% | 1.200 | 0% | 0.000 | +5.70% | +25.38% | 198,742.5 | Telecommunication Services | |
ABBV | AbbVie Inc | 5,341 | 1,042.0 | -7.13% | 1.200 | -0.08% | 0.000 | +12.97% | +11.79% | 344,448.6 | Drug Manufacturers | |
WMT | Walmart Inc | 10,463 | 1,017.5 | -17.52% | 1.170 | -0.24% | 0.000 | +4.94% | +5.53% | 757,022.5 | Retail - Defensive |
PGIM INCOME BUILDER FUND's Historical Top Holdings Breakdowns
PGIM INCOME BUILDER FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-04-30 | Reduce Reduce | -1.15% | 98.07 ($132.5) 171.61 | $195.78 | 47.76% | Reduce -53.9% | 5,301 | -6,199 | |
XTER:RHM | Rheinmetall AG | 2025-04-30 | New Buy New Buy | +1.10% | 706.4 (€1171.18) 1499 | €1,860.50 | 58.86% | New holding | 560 | 560 | |
CVS | CVS Health Corp | 2025-04-30 | New Buy New Buy | +0.73% | 54.01 ($64.82) 70.18 | $65.62 | 1.23% | New holding | 9,507 | 9,507 | |
AM | Antero Midstream Corp | 2025-04-30 | New Buy New Buy | +0.70% | 15.85 ($16.82) 18.46 | $17.44 | 3.69% | New holding | 36,758 | 36,758 | |
BSX | Boston Scientific Corp | 2025-04-30 | Reduce Reduce | -0.69% | 89.7 ($100.33) 106.18 | $103.86 | 3.52% | Reduce -52.65% | 5,475 | -6,087 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.64% | 146.29 ($194.12) 236.35 | $275.40 | 41.87% | Reduce -38.52% | 4,185 | -2,622 | |
EXE | Expand Energy Corp | 2025-04-30 | New Buy New Buy | +0.53% | 96.03 ($104.39) 113.87 | $105.20 | 0.78% | New holding | 4,439 | 4,439 | |
AMAT | Applied Materials Inc | 2025-04-30 | Reduce Reduce | -0.48% | 126.95 ($155.91) 184.27 | $198.03 | 27.02% | Reduce -72.01% | 929 | -2,390 | |
PHYL | PGIM Active High Yield Bond ETF | 2025-04-30 | Reduce Reduce | -0.44% | 33.41 ($34.79) 35.44 | $35.28 | 1.42% | Reduce -1.57% | 704,453 | -11,250 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | Add Add | +0.43% | 75.75 ($78.83) 80.13 | $80.13 | 1.65% | Add 60.83% | 12,651 | 4,785 |
PGIM INCOME BUILDER FUND Total Holding History ($B)
PGIM INCOME BUILDER FUND's Asset Allocation
PGIM INCOME BUILDER FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM INCOME BUILDER FUND's Hypothetical Growth since 2025-04-30
PGIM INCOME BUILDER FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM INCOME BUILDER FUND's Holdings Heat Map
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PGIM INCOME BUILDER FUND's Holdings Bubble Chart
PGIM INCOME BUILDER FUND News
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