PGIM Income Builder Fund
PGIM Income Builder Fund reported 56 holdings worth US$255M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Income Builder Fund reported 56 holdings worth US$255M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Siemens Energy Ag and Abbvie Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$255M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 12,156 | US$1.41M | 0.55% |
| Siemens Energy Ag | 7,133 | US$1.22M | 0.48% |
| Abbvie Inc. | 4,543 | US$1.14M | 0.45% |
| Entergy Corporation | 10,214 | US$1.1M | 0.43% |
| Apple Inc | 3,467 | US$1.07M | 0.42% |
| Caterpillar, Inc. | 1,264 | US$1.03M | 0.40% |
| Safran Sa | 2,609 | US$1.03M | 0.40% |
| Rtx Corporation | 4,599 | US$990K | 0.39% |
| Walmart Inc. | 8,901 | US$990K | 0.39% |
| Williams Companies, Inc. (the) | 13,805 | US$988K | 0.39% |
| Jp Morgan Chase & Co. | 2,675 | US$941K | 0.37% |
| Citigroup, Inc. | 6,667 | US$883K | 0.35% |
| Cvs Health Corporation | 8,088 | US$845K | 0.33% |
| Amgen Inc. | 2,186 | US$842K | 0.33% |
| Shell Plc | 18,105 | US$831K | 0.33% |
| International Business Machines Corporation | 3,708 | US$829K | 0.33% |
| Truist Financial Corporation | 15,959 | US$827K | 0.32% |
| Visa Inc. | 2,161 | US$791K | 0.31% |
| Metlife, Inc. | 7,956 | US$765K | 0.30% |
| Antero Midstream Corporation | 31,267 | US$687K | 0.27% |
| Eli Lilly And Company | 584 | US$671K | 0.26% |
| Vistra Corp. | 4,511 | US$668K | 0.26% |
| O'reilly Automotive, Inc. | 7,364 | US$658K | 0.26% |
| Astrazeneca Plc | 3,849 | US$653K | 0.26% |
| Starbucks Corporation | 5,914 | US$622K | 0.24% |
| At&t Inc. | 26,633 | US$619K | 0.24% |
| Alphabet Inc (google) Class C | 1,612 | US$574K | 0.23% |
| Ge Vernova Inc. | 549 | US$544K | 0.21% |
| American Express Company | 1,563 | US$526K | 0.21% |
| Lam Research Corporation | 1,764 | US$517K | 0.20% |
| Digital Realty Trust, Inc. | 2,637 | US$497K | 0.20% |
| Rio Tinto Plc | 5,102 | US$493K | 0.19% |
| Broadcom Inc. | 1,172 | US$456K | 0.18% |
| Lincoln National Corporation | 9,720 | US$443K | 0.17% |
| Slb Limited | 8,717 | US$432K | 0.17% |
| Johnson Controls International Plc | 2,939 | US$431K | 0.17% |
| Coca-cola Company (the) | 4,853 | US$425K | 0.17% |
| Prologis, Inc. | 2,927 | US$423K | 0.17% |
| Texas Instruments Incorporated | 1,477 | US$407K | 0.16% |
| Parker-hannifin Corporation | 415 | US$405K | 0.16% |
| Applied Materials, Inc. | 789 | US$401K | 0.16% |
| Nextera Energy, Inc. | 3,940 | US$342K | 0.13% |
| Ppl Corporation | 9,355 | US$329K | 0.13% |
| Rheinmetall Ag | 238 | US$315K | 0.12% |
| Oneok, Inc. | 3,399 | US$309K | 0.12% |
| Bce Inc. | 13,088 | US$284K | 0.11% |
| Union Pacific Corporation | 868 | US$254K | 0.10% |
| Microsoft Corp. | 474 | US$220K | 0.09% |
| Mcdonald's Corporation | 627 | US$170K | 0.07% |
| Starwood Property Trust Inc. | 10,571 | US$169K | 0.07% |
| Waste Management, Inc. | 721 | US$163K | 0.06% |
| Procter & Gamble Company (the) | 1,017 | US$147K | 0.06% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Csg N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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