PI

PGIM INCOME BUILDER FUND | PCGAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 16
Last update 2024-06-25 54 Stocks (0 new)
Value $90.00 Mil Turnover 0 %
Countries:
Top Holdings: PHYL(28.80%)PAB(23.74%)PGX(3.96%)CWB(2.70%)SHYG(2.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM INCOME BUILDER FUND Top Holdings of 2024-04-30 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
756,600
25844.550
0%
28.800
0%
-
+3.32%
+2.58%
133.823
 
PAB 		PGIM Active Aggregate Bond ETF
522,500
21308.860
0%
23.740
0%
-
+5.13%
+1.98%
45.647
 
PGX 		Invesco Preferred ETF
313,588
3549.820
0%
3.960
0%
-
+7.93%
+9.15%
4571.678
 
CWB 		SPDR Bloomberg Convertible Securities ETF
34,500
2423.970
0%
2.700
0%
-
+5.47%
+4.41%
3231.657
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
57,000
2391.720
0%
2.660
0%
-
+2.70%
+2.72%
6263.096
 
VST 		Vistra Corp
22,229
1685.850
-7.38%
1.880
-0.08%
0.010
+22.62%
+182.43%
37063.404
Utilities - Independent Power Producers
AVGO 		Broadcom Inc
11,350
1475.810
-7.50%
1.640
-0.12%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
ABBV 		AbbVie Inc
8,586
1396.430
-7.37%
1.560
-0.12%
0.000
+13.43%
+28.38%
341734.524
Drug Manufacturers
BSX 		Boston Scientific Corp
16,010
1150.640
-27.75%
1.280
-0.42%
0.000
+8.99%
+45.17%
123582.785
Medical Devices & Instruments
LRCX 		Lam Research Corp
1,283
1147.530
-7.56%
1.280
-0.09%
0.000
-26.93%
-0.59%
100418.824
Semiconductors

PGIM INCOME BUILDER FUND's Historical Top Holdings Breakdowns

PGIM INCOME BUILDER FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSX 		Boston Scientific Corp2024-04-30Reduce
-0.42%
●
63.26 ($67.4) 73.26
$83.92
24.51%
Reduce -27.75%
16,010
-6,148
AZN 		AstraZeneca PLC2024-04-30Reduce
-0.28%
●
61.03 ($66.95) 75.88
$78.38
17.07%
Reduce -21.57%
14,212
-3,909
APTV 		Aptiv PLC2024-04-30Reduce
-0.23%
●
69.32 ($77.29) 84.19
$69.84
-9.64%
Reduce -54.05%
2,255
-2,652
SHEL 		Shell PLC2024-04-30Add
+0.22%
●
62.58 ($67) 73.27
$68.72
2.57%
Add 50.11%
8,250
2,754
BMY 		Bristol-Myers Squibb Co2024-04-30Sold Out
-0.17%
●
43.94 ($50.37) 54.4
$49.41
-1.91%
Sold Out
0
-3,280
DLR 		Digital Realty Trust Inc2024-04-30Add
+0.16%
●
135.06 ($142.24) 153.71
$158.70
11.57%
Add 40.81%
3,640
1,055
AEE 		Ameren Corp2024-04-30Sold Out
-0.16%
●
67.92 ($71.74) 74.76
$85.62
19.35%
Sold Out
0
-2,140
AVGO 		Broadcom Inc2024-04-30Reduce
-0.12%
●
118 ($129.49) 140.7
$171.10
32.13%
Reduce -7.5%
11,350
-92
ABBV 		AbbVie Inc2024-04-30Reduce
-0.12%
●
159.62 ($173.63) 182.1
$193.47
11.43%
Reduce -7.37%
8,586
-683
AMGN 		Amgen Inc2024-04-30Reduce
-0.11%
●
262.75 ($280.43) 324.56
$337.29
20.28%
Reduce -7.37%
4,082
-325

PGIM INCOME BUILDER FUND Total Holding History ($B)

To

PGIM INCOME BUILDER FUND's Asset Allocation

To

PGIM INCOME BUILDER FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM INCOME BUILDER FUND's Hypothetical Growth since 2024-04-30

PGIM INCOME BUILDER FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM INCOME BUILDER FUND's Holdings Heat Map

Size field:

PGIM INCOME BUILDER FUND's Holdings Bubble Chart

PGIM INCOME BUILDER FUND News

  • 1

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