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PGIM Income Builder Fund

Filed by Prudential Investment Portfolios 16. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$264.3M
the filing's own figure
Matched value
$45M
of the positions below
As of
2026-07-31
S000004703

What it holds

Largest share of the fund first.

Company% of fundValue
CWBSPDR Bloomberg Convertible Securities ETF2.87%$7.3M
HYGiShares iBoxx $ High Yield Corporate Bond ETF1.98%$5M
SHYGiShares 0-5 Year High Yield Corporate Bond ETF1.01%$2.6M
CSCOCisco Systems Inc0.55%$1.4M
PGXInvesco Preferred ETF0.50%$1.3M
ABBVAbbVie Inc0.45%$1.1M
ETREntergy Corp0.43%$1.1M
AAPLApple Inc0.42%$1.1M
CATCaterpillar Inc0.40%$1M
RTXRTX Corp0.39%$989.8K
WMTWalmart Inc0.39%$989.8K
WMBWilliams Companies Inc0.39%$987.6K
JPMJPMorgan Chase & Co0.37%$941K
CCitigroup Inc0.35%$883K
CVSCVS Health Corp0.33%$844.6K
AMGNAmgen Inc0.33%$842K
SHELShell PLC0.33%$831K
IBMInternational Business Machines Corp0.33%$829.3K
TFCTruist Financial Corp0.32%$827.3K
VVisa Inc0.31%$791.2K
METMetLife Inc0.30%$764.8K
AMAntero Midstream Corp0.27%$686.9K
LLYEli Lilly and Co0.26%$670.9K
VSTVistra Corp0.26%$668.5K
ORLYO'Reilly Automotive Inc0.26%$658K
SBUXStarbucks Corp0.24%$622.4K
TAT&T Inc0.24%$619.2K
GOOGLAlphabet Inc0.23%$574.1K
GEVGE Vernova Inc0.21%$543.7K
AXPAmerican Express Co0.21%$525.6K
LRCXLam Research Corp0.20%$516.9K
DLRDigital Realty Trust Inc0.20%$497.1K
RIORio Tinto PLC0.19%$492.6K
AVGOBroadcom Inc0.18%$456.2K
LNCLincoln National Corp0.17%$443.3K
SLBSLB NV0.17%$432.3K
KOCoca-Cola Co0.17%$425.1K
PLDPrologis Inc0.17%$423.3K
TXNTexas Instruments Inc0.16%$407.3K
PHParker-Hannifin Corp0.16%$405.3K
AMATApplied Materials Inc0.16%$400.6K
NEENextera Energy Inc0.13%$342.5K
PPLPPL Corp0.13%$329.4K
BCEBCE Inc0.11%$283.7K
UNPUnion Pacific Corp0.10%$253.6K
MSFTMicrosoft Corp0.09%$220.3K
MCDMcDonald's Corp0.07%$169.7K
STWDStarwood Property Trust Inc0.07%$168.9K
WMWaste Management Inc0.06%$163.3K
PGProcter & Gamble Co0.06%$146.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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