0001752724-20-267433.txt : 20201222 0001752724-20-267433.hdr.sgml : 20201222 20201222114851 ACCESSION NUMBER: 0001752724-20-267433 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201222 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 16 CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 201406798 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: TARGET ASSET ALLOCATION FUNDS DATE OF NAME CHANGE: 20061003 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS DATE OF NAME CHANGE: 20010906 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS DATE OF NAME CHANGE: 19980930 0001067442 S000004703 PGIM INCOME BUILDER FUND C000012792 Class R PCLRX C000012793 Class A PCGAX C000012795 Class C PCCFX C000012796 Class Z PDCZX C000176454 Class R6 PCGQX NPORT-P 1 primary_doc.xml NPORT-P false 0001067442 XXXXXXXX S000004703 C000012793 C000012795 C000012792 C000012796 C000176454 Prudential Investment Portfolios 16 811-08915 0001067442 549300SISFD2E4MXHE73 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Income Builder Fund S000004703 XYZMTQ00ME3ISOV4JP63 2020-10-31 2020-10-30 N 318358380.25 4486659.56 313871720.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 8858.00000000 NS USD 606330.10000000 0.193177677385 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 29345.00000000 NS USD 1471945.20000000 0.468963943857 Long EC CORP GB N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 8848.00000000 NS USD 710848.32000000 0.226477338715 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13526.00000000 NS USD 1472440.36000000 0.469121702574 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7426.00000000 NS USD 1073725.34000000 0.342090500424 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 7944.00000000 NS USD 1255946.40000000 0.400146402880 Long EC CORP US N 1 N N N PGIM HIGH YIELD FUND MR0TVWFWKRYJ1Y3WRY72 74440Y884 11111230.08600000 NS USD 58667294.85000000 18.69148794960 Long EC RF US N 1 N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 716558AH4 385000.00000000 PA USD 96250.00000000 0.030665394062 Long DBT CORP VE N 2 2020-10-27 Fixed 8.50000000 Y N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 764.00000000 NS USD 1199395.96000000 0.382129348054 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 10814.00000000 NS USD 790287.12000000 0.251786659295 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1565.00000000 NS USD 565293.65000000 0.180103402994 Long EC CORP NL N 1 N N N PGIM QMA International Equity 2JUUEZVKFN5LVIB9E450 743969578 1257592.33343300 NS USD 8589355.64000000 2.736581563040 Long EC RF US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 9647.00000000 NS USD 524025.04000000 0.166955162079 Long EC CORP US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 38900.00000000 NS USD 2079983.00000000 0.662685697018 Long EC RF US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 7663.00000000 NS USD 544226.26000000 0.173391301007 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 26247.00000000 NS USD 1105523.64000000 0.352221486398 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 30484.00000000 NS USD 1386717.16000000 0.441810162747 Long EC CORP US N 1 N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 1940788.00000000 NS USD 28413136.32000000 9.052467758974 Long EC RF US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 2827.00000000 NS USD 622901.18000000 0.198457248276 Long EC CORP GB N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 8733.00000000 NS USD 732436.71000000 0.233355432082 Long EC CORP TW N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 16409.00000000 NS USD 592036.72000000 0.188623785124 Long EC CORP US N 1 N N N APTIV PLC N/A 000000000 5482.00000000 NS USD 660032.80000000 0.210287437985 Long EP CORP JE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 5656.00000000 NS USD 585169.76000000 0.186435961390 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2003.00000000 NS USD 459988.95000000 0.146553167959 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 61111.00000000 NS USD 1172720.09000000 0.373630375945 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 31800.00000000 NS USD 1191228.00000000 0.379527023773 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 14554.00000000 NS USD 552906.46000000 0.176156825719 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3793.00000000 NS USD 526278.75000000 0.167673197458 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 11921.00000000 NS USD 1182563.20000000 0.376766405523 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 2093385.81000000 NS USD 2093385.81000000 0.666955852345 Long STIV RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 6086.00000000 NS USD 1078378.34000000 0.343572953189 Long EC CORP US N 1 N N N PGIM TOTAL RETURN BOND FUND TMK5EH3X0S88LKHCV210 74440B884 1753804.26657500 NS USD 25833536.85000000 8.230603506811 Long EC RF US N 1 N N N Aptiv PLC N/A 000000000 3640.00000000 NS USD 351223.60000000 0.111900364654 Long EC CORP IE N 1 N N N PGIM Jennison MLP Fund 549300YY9XZDGNGBPW42 74440G859 3141808.89200000 NS USD 12472981.30000000 3.973910511141 Long EC RF US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 26268.00000000 NS USD 994243.80000000 0.316767562816 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 16687.00000000 NS USD 1420063.70000000 0.452434420303 Long EC CORP US N 1 N N N PGIM QMA Strategic Alpha International Equity ETF 549300RP3OZSRHX2KH10 69344A305 200000.00000000 NS USD 9759260.00000000 3.109314843193 Long EC RF US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 48648.00000000 NS USD 679612.56000000 0.216525578827 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5124.00000000 NS USD 467513.76000000 0.148950583688 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2458.00000000 NS USD 860619.54000000 0.274194673578 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4996.00000000 NS USD 684951.60000000 0.218226604962 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5368.00000000 NS USD 1143384.00000000 0.364283853762 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 26713.00000000 NS USD 793910.36000000 0.252941028983 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 37629.00000000 NS USD 1213535.25000000 0.386634147011 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 16848.00000000 NS USD 711154.08000000 0.226574754309 Long EC CORP US N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 247780.00000000 NS 625608.05000000 0.199319661110 Long EC CORP DE N 2 N N N PGIM SHORT DURATION HIGH YIELD 54930013E3EHBXBG8W57 74442J406 2936289.46858500 NS USD 25457629.69000000 8.110838922995 Long EC RF US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 14470.00000000 NS USD 845771.50000000 0.269464065810 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 333.00000000 NS USD 243502.92000000 0.077580394775 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6150.00000000 NS USD 463033.50000000 0.147523166146 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6394.00000000 NS USD 844647.40000000 0.269105925867 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3973.00000000 NS USD 830833.76000000 0.264704879488 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 623000.00000000 PA USD 617015.68000000 0.196582119167 Long DBT CORP FR N 2 2021-05-15 Fixed 7.25000000 N N N Y N AXA Equitable Holdings Inc USD XXXX N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 35015.00000000 NS USD 757024.30000000 0.241189075057 Long EC CORP US N 1 N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851406 6081.00000000 NS USD 622147.11000000 0.198217000446 Long EP CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4179.00000000 NS USD 1429552.32000000 0.455457508837 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 10065.00000000 NS USD 1042532.70000000 0.332152478633 Long EP CORP US N 1 N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 16958.00000000 NS USD 514336.14000000 0.163868264037 Long EC CORP FR N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9252.00000000 NS USD 470001.60000000 0.149743213235 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4018.00000000 NS USD 813524.46000000 0.259190110600 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 2233023.64901000 NS USD 2232353.74000000 0.711231242844 Long STIV RF US N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 42511.00000000 NS 504058.67000000 0.160593846712 Long EC CORP SE N 2 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 179642.00000000 NS USD 12379130.22000000 3.944009416581 Long EC RF US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6135.00000000 NS USD 1159760.40000000 0.369501399313 Long EC CORP US N 1 N N N PGIM Emerging Markets Debt Har 5493008RPBIYQYY8NR30 743969453 6499684.22410000 NS USD 57587202.23000000 18.34736882424 Long EC RF US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2867.00000000 NS USD 647683.97000000 0.206353082264 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 7051.00000000 NS 678589.40000000 0.216199598520 Long EC CORP NL N 2 N N N PGIM Real Estate Income Fund 5493003LKC8FFCBL1V58 74441J670 2977477.53180000 NS USD 22867027.44000000 7.285469168655 Long EC RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 13506.00000000 NS USD 1666100.16000000 0.530822004714 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4887.00000000 NS USD 592548.75000000 0.188786918648 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10916.00000000 NS USD 1070204.64000000 0.340968800135 Long EC CORP US N 1 N N N 2020-12-21 Prudential Investment Portfolios 16 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer