Prudential > Prudential Investment Portfolios 16
PGIM Income Builder Fund
$246.95M
Avg Monthly Net Assets
$240.22M
Total Assets
$3.73M
Total Liabilities
$236.49M
Net Assets
PGIM Income Builder Fund is a Fund of Funds in Prudential Investment Portfolios 16
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $246.95M.
On September 27th, 2024 it reported 64 holdings, the largest
being PGIM Emerging Markets Debt Har (15.3%), PGIM Real Estate Income Fund (13.8%) and PGIM Jennison MLP Fund (12.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012793 | PCGAX | |
| Class C | C000012795 | PCCFX | |
| Class R | C000012792 | PCLRX | |
| Class R6 | C000176454 | PCGQX | |
| Class Z | C000012796 | PDCZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 0.67 |
| American Express Co | Long | Equity-common | US | $505K | 2K | 0.21 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.57 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 0.50 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.48 |
| Aptiv PLC | Long | Equity-common | IE | $156K | 2K | 0.07 |
| Arch Resources Inc | Long | Equity-common | US | $222K | 2K | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 14K | 0.47 |
| AT&T Inc | Long | Equity-common | US | $774K | 40K | 0.33 |
| BCE Inc | Long | Equity-common | CA | $497K | 15K | 0.21 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 16K | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $2M | 10K | 0.66 |
| Canadian National Railway Co | Long | Equity-common | CA | $338K | 3K | 0.14 |
| Caterpillar Inc | Long | Equity-common | US | $409K | 1K | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $387K | 8K | 0.16 |
| Citigroup Inc | Long | Equity-common | US | $832K | 13K | 0.35 |
| Coca-Cola Co/The | Long | Equity-common | US | $372K | 6K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $365K | 1K | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $541K | 4K | 0.23 |
| Electronic Arts Inc | Long | Equity-common | US | $868K | 6K | 0.37 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 0.46 |
| FirstEnergy Corp | Long | Equity-common | US | $159K | 4K | 0.07 |
| Intel Corp | Long | Equity-common | US | $356K | 12K | 0.15 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $934K | 5K | 0.40 |
| Invesco Preferred ETF | Long | Equity-common | US | $2M | 200K | 0.98 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $2M | 55K | 0.98 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Long | Equity-common | US | $628K | 8K | 0.27 |
| JPMorgan Chase & Co | Long | Equity-common | US | $782K | 4K | 0.33 |
| Kraft Heinz Co/The | Long | Equity-common | US | $431K | 12K | 0.18 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.44 |
| McDonald's Corp | Long | Equity-common | US | $484K | 2K | 0.20 |
| MetLife Inc | Long | Equity-common | US | $1M | 14K | 0.44 |
| Microsoft Corp | Long | Equity-common | US | $588K | 1K | 0.25 |
| NextEra Energy Inc | Long | Equity-preferred | US | $703K | 16K | 0.30 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $920K | 817 | 0.39 |
| Parker-Hannifin Corp | Long | Equity-common | US | $815K | 1K | 0.34 |
| PGIM Active Aggregate Bond ETF | Long | Equity-common | US | $22M | 523K | 9.37 |
| PGIM Active High Yield Bond ETF | Long | Equity-common | US | $26M | 757K | 11.20 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.97 |
| PGIM Emerging Markets Debt Har | Long | Equity-common | US | $36M | 5M | 15.34 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $2M | 2M | 0.96 |
| PGIM Jennison MLP Fund | Long | Equity-common | US | $31M | 4M | 12.90 |
| PGIM Quant Solutions Emerging Markets Equity Fund | Long | Equity-common | US | $461K | 38K | 0.19 |
| PGIM Quant Solutions International Equity Fund | Long | Equity-common | US | $23M | 3M | 9.61 |
| PGIM Real Estate Income Fund | Long | Equity-common | US | $33M | 4M | 13.84 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 0.47 |
| PPG Industries Inc | Long | Equity-common | US | $558K | 4K | 0.24 |
| Procter & Gamble Co/The | Long | Equity-common | US | $453K | 3K | 0.19 |
| Prologis Inc | Long | Equity-common | US | $920K | 7K | 0.39 |
| Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund | Long | Equity-common | US | $15M | 2M | 6.35 |
| RTX Corp | Long | Equity-common | US | $504K | 4K | 0.21 |
| RWE AG | Long | Equity-common | DE | $331K | 9K | 0.14 |
| Safran SA | Long | Equity-common | FR | $1M | 5K | 0.49 |
| Shell PLC | Long | Equity-common | GB | $601K | 8K | 0.25 |
| SPDR Bloomberg Convertible Securities ETF | Long | Equity-common | US | $7M | 97K | 3.02 |
| Starwood Property Trust Inc | Long | Equity-common | US | $290K | 15K | 0.12 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 24K | 0.46 |
| Union Pacific Corp | Long | Equity-common | US | $368K | 1K | 0.16 |
| Visa Inc | Long | Equity-common | US | $734K | 3K | 0.31 |
| Vistra Corp | Long | Equity-common | US | $2M | 20K | 0.65 |
| Walmart Inc | Long | Equity-common | US | $1M | 16K | 0.45 |
| Waste Management Inc | Long | Equity-common | US | $603K | 3K | 0.25 |
| Williams Cos Inc/The | Long | Equity-common | US | $187K | 4K | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $101K | 2K | 0.04 |
Address
Prudential Investment Portfolios 16
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banque Nationale de Belgique SA/NV
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Helsinki Branch
TMX GROUP LIMITED
UniCredit Bank Austria AG
The Depository Trust Company
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Federal Reserve Bank of New York
HSBC NOMINEES (NEW ZEALAND) LIMITED
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon
Deutsche Bank (Istanbul)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Brazilian Branch
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
MUFG Bank, Ltd.
Citibank Europe PLC (Portugal)
Citibanamex
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (Indonesia)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
DEUTSCHE BANK SECURITIES INC.
TD SECURITIES (USA) LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
PIPER SANDLER & CO.
LIQUIDNET, INC.
Allen & Company LLC
CITADEL SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
JEFFERIES LLC