0001752724-21-133414.txt : 20210623 0001752724-21-133414.hdr.sgml : 20210623 20210623133025 ACCESSION NUMBER: 0001752724-21-133414 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20211031 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: 211038110 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 2021-10-31 2021-04-30 N 343805970.36 2062040.62 341743929.74 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 0.00000000 N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 162142.00000000 NS USD 13835576.86000000 4.048521613983 Long EC RF US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 9616.00000000 NS USD 1130649.28000000 0.330846924145 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 28430.00000000 NS USD 1686183.30000000 0.493405486758 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18075.00000000 NS USD 2015362.50000000 0.589728836305 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 4808.00000000 NS USD 661436.56000000 0.193547420287 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5551.00000000 NS USD 851245.85000000 0.249088798928 Long EC CORP US N 1 N N N APTIV PLC N/A 000000000 5238.00000000 NS USD 855365.40000000 0.250294248284 Long EP CORP JE N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 16749.00000000 NS USD 635122.08000000 0.185847362521 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6133.00000000 NS USD 1546619.94000000 0.452566909140 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3371.00000000 NS USD 661558.75000000 0.193583175128 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 27323.00000000 NS USD 1128166.67000000 0.330120470862 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 28453.00000000 NS USD 1810464.39000000 0.529772216108 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 34376.00000000 NS USD 2148500.00000000 0.628687099617 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 10837.00000000 NS USD 1590004.64000000 0.465261999301 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4304.00000000 NS USD 1201848.96000000 0.351681143514 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 11592.00000000 NS USD 972221.04000000 0.284488166546 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 6737.00000000 NS 808774.67000000 0.236661020026 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 16213.00000000 NS USD 1681936.62000000 0.492162837034 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14851.00000000 NS USD 1952312.46000000 0.571279338153 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5294.00000000 NS USD 984789.88000000 0.288166019729 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 729.00000000 NS USD 1249148.79000000 0.365521866313 Long EP CORP US N 1 N N N PGIM TOTAL RETURN BOND FUND TMK5EH3X0S88LKHCV210 74440B884 1260202.48211500 NS USD 18235129.92000000 5.335904556921 Long EC RF US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3107.00000000 NS USD 1152230.95000000 0.337162082403 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3148.00000000 NS USD 718090.28000000 0.210125248031 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 15963.00000000 NS USD 1516485.00000000 0.443748920764 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6398.00000000 NS USD 1304296.28000000 0.381658945922 Long EC CORP US N 1 N N N PGIM Jennison MLP Fund 549300YY9XZDGNGBPW42 74440G859 4225701.53000000 NS USD 23283615.43000000 6.813176008046 Long EC RF US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 16924.00000000 NS 717515.22000000 0.209956975840 Long EC CORP GB N 2 N N N PGIM Real Estate Income Fund 5493003LKC8FFCBL1V58 74441J670 4463216.46400000 NS USD 44275107.32000000 12.95563826215 Long EC RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1695.00000000 NS USD 1098529.50000000 0.321448138328 Long EC CORP NL N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 6775.00000000 NS USD 1010762.25000000 0.295765970376 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 11714.00000000 NS USD 1746323.12000000 0.511003405774 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 34445.00000000 NS USD 1557258.45000000 0.455679915422 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 15674.00000000 NS USD 978371.08000000 0.286287771298 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 40759.00000000 NS USD 1965806.57000000 0.575227940843 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 3435.00000000 NS USD 2131245.75000000 0.623638216960 Long EC CORP US N 1 N N N PGIM QMA Strategic Alpha International Equity ETF 549300RP3OZSRHX2KH10 69344A305 200000.00000000 NS USD 12064240.00000000 3.530198768761 Long EC RF US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BE1 871000.00000000 PA USD 1127231.98000000 0.329846964906 Long DBT CORP LR N 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 4689.00000000 NS USD 1106979.12000000 0.323920638719 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 12245.00000000 NS USD 2210344.95000000 0.646783968242 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6926.00000000 NS USD 1227010.16000000 0.359043732227 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 416803.60200000 NS USD 416595.20000000 0.121902735863 Long STIV RF US N 1 N N PGIM Emerging Markets Debt Har 5493008RPBIYQYY8NR30 743969453 5776768.38680200 NS USD 52857430.74000000 15.46696989766 Long EC RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 46435G334 16000.00000000 NS USD 520480.00000000 0.152301169005 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 1114318.19000000 NS USD 1114318.19000000 0.326068173573 Long STIV RF US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 30707.00000000 NS USD 1914274.38000000 0.560148758591 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6646.00000000 NS USD 2315798.70000000 0.677641502443 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 42864.00000000 NS USD 1898017.92000000 0.555391846007 Long EC CORP FR N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 16211.00000000 NS USD 1150981.00000000 0.336796326090 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 23901.00000000 NS USD 1500504.78000000 0.439072840632 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 35278.00000000 NS USD 2019312.72000000 0.590884736866 Long EC CORP US N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 236714.00000000 NS 689487.56000000 0.201755612901 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 623000.00000000 PA USD 919744.54000000 0.269132663365 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 PGIM HIGH YIELD FUND MR0TVWFWKRYJ1Y3WRY72 74440Y884 9440116.87169300 NS USD 52487049.81000000 15.35859023156 Long EC RF US N 1 N N N PGIM SHORT DURATION HIGH YIELD 54930013E3EHBXBG8W57 74442J406 1873565.94604500 NS USD 16993243.13000000 4.972507673487 Long EC RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 6593.00000000 NS USD 1464239.37000000 0.428460974014 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 15765.00000000 NS USD 742846.80000000 0.217369420596 Long EC CORP US N 1 N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 901788.00000000 NS USD 13589945.16000000 3.976645662832 Long EC RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4108.00000000 NS USD 574750.28000000 0.168181562270 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 68923.00000000 NS USD 1779591.86000000 0.520738396539 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 12913.00000000 NS USD 1504751.89000000 0.440315616182 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 7841.00000000 NS USD 416121.87000000 0.121764231574 Long EC CORP GB N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 55100.00000000 NS USD 2721389.00000000 0.796324020172 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11824.00000000 NS USD 1818649.44000000 0.532167298884 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 14476.00000000 NS USD 886799.76000000 0.259492468724 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 11263.00000000 NS USD 529135.74000000 0.154833983562 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 9460.00000000 NS USD 1104360.40000000 0.323154357369 Long EC CORP TW N 1 N N N PGIM QMA Emerging Markets Equi 549300IYN8M51Z504A71 74440E706 303077.62200000 NS USD 4246117.48000000 1.242485121310 Long EC RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 14631.00000000 NS USD 2030782.80000000 0.594241074463 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 87610.00000000 NS USD 2134179.60000000 0.624496710628 Long EC CORP US N 1 N N N PGIM QMA International Equity Fund 2JUUEZVKFN5LVIB9E450 743969578 1348983.42200000 NS USD 11587767.59000000 3.390774957968 Long EC RF US N 1 N N N 2021-06-22 Prudential Investment Portfolios 16 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer