0001752724-21-278836.txt : 20211222
0001752724-21-278836.hdr.sgml : 20211222
20211222120507
ACCESSION NUMBER: 0001752724-21-278836
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211222
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: 211512194
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
2021-10-29
N
352472022.66
12310639.70
340161382.96
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
270063.00000000
N
PGIM QMA Emerging Markets Equi
549300IYN8M51Z504A71
PGIM QMA Emerging Markets Equi
74440E706
92205.64900000
NS
USD
1182998.48000000
0.347775655691
Long
EC
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7426.00000000
NS
USD
1290490.28000000
0.379375891751
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6481.00000000
NS
USD
742009.69000000
0.218134605269
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2399.00000000
NS
USD
1352004.43000000
0.397459705224
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
11042674.57900000
NS
USD
11036048.97000000
3.244356803222
Long
STIV
RF
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8070.00000000
NS
USD
1512963.60000000
0.444778177591
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
9767.00000000
NS
USD
1475110.01000000
0.433650050797
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
84209.00000000
NS
USD
2365430.81000000
0.695384875677
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BE1
1152000.00000000
PA
USD
1442999.90000000
0.424210381391
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.87500000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
13036.00000000
NS
USD
1003120.20000000
0.294895379149
Long
EC
CORP
US
N
1
N
N
iShares MSCI United Kingdom ETF
549300D5PVRLB9ULJS58
iShares MSCI United Kingdom ETF
46435G334
16000.00000000
NS
USD
538880.00000000
0.158418923191
Long
EC
RF
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
21345.00000000
NS
USD
857001.75000000
0.251939753578
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
33041.00000000
NS
USD
1849304.77000000
0.543655118610
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4553.00000000
NS
USD
388507.49000000
0.114212697108
Long
EC
CORP
US
N
1
N
N
N
PGIM SHORT DURATION HIGH YIELD
54930013E3EHBXBG8W57
PGIM SHRT DUR HI YLD INC-Q
74442J406
570245.17004500
NS
USD
5155016.34000000
1.515461953718
Long
EC
RF
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8052.00000000
NS
USD
915512.40000000
0.269140603802
Long
EC
CORP
TW
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
6475.00000000
NS
746160.56000000
0.219354870181
Long
EC
CORP
NL
N
2
N
N
N
PGIM Real Estate Income Fund
5493003LKC8FFCBL1V58
PGIM Real Estate Income Fund
74441J670
2628206.12700000
NS
USD
26991676.92000000
7.934962130364
Long
EC
RF
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
46840.00000000
NS
USD
2347152.40000000
0.690011423276
Long
EC
CORP
FR
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
28599.00000000
NS
USD
1101919.47000000
0.323940201680
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1950.00000000
NS
USD
667504.50000000
0.196231710428
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
15153.00000000
NS
USD
859023.57000000
0.252534124398
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
10826.00000000
NS
USD
445273.38000000
0.130900626086
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
6212.00000000
NS
USD
825636.92000000
0.242719180177
Long
EC
CORP
CA
N
1
N
N
N
PGIM Emerging Markets Debt Har
5493008RPBIYQYY8NR30
PGIM Emerging Markets Debt Har
743969453
7001209.66580200
NS
USD
63430959.57000000
18.64731352455
Long
EC
RF
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4758.00000000
NS
USD
1015690.26000000
0.298590701613
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
15066.00000000
NS
USD
879854.40000000
0.258657932403
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6110.00000000
NS
USD
912956.20000000
0.268389136960
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6337.00000000
NS
USD
1529751.80000000
0.449713540875
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
9845.00000000
NS
USD
353337.05000000
0.103873357676
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
9616.00000000
NS
USD
1125456.64000000
0.330859614400
Long
EP
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
33108.00000000
NS
USD
1778561.76000000
0.522858222330
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4621.00000000
NS
USD
589778.23000000
0.173381888581
Long
EC
CORP
US
N
1
N
N
N
PGIM QMA Strategic Alpha International Equity ETF
549300RP3OZSRHX2KH10
PGIM QMA Strategic Alpha International Equity ETF
69344A305
200000.00000000
NS
USD
12319680.00000000
3.621716225633
Long
EC
RF
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
7274.00000000
NS
USD
675172.68000000
0.198485987481
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
66247.00000000
NS
USD
1687311.09000000
0.496032522950
Long
EC
CORP
US
N
1
N
N
N
PGIM High Yield Fund
MR0TVWFWKRYJ1Y3WRY72
PGIM High Yield Fund
74440Y884
5394722.19669300
NS
USD
29940708.19000000
8.801912765483
Long
EC
RF
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
38046.00000000
NS
USD
2452825.62000000
0.721077036627
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6167.00000000
NS
USD
1514306.85000000
0.445173063686
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
17323.00000000
NS
USD
2594985.40000000
0.762868899878
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
14967.00000000
NS
USD
2169616.32000000
0.637819702260
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
227524.00000000
NS
593585.28000000
0.174501077939
Long
EC
CORP
DE
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851300
729.00000000
NS
USD
1520147.25000000
0.446890013431
Long
EP
CORP
US
N
1
N
N
N
PGIM QMA International Equity Fund
2JUUEZVKFN5LVIB9E450
PGIM QMA International Equity Fund
743969578
4150775.87500000
NS
USD
36111750.11000000
10.61606399755
Long
EC
RF
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
1832975.83000000
NS
USD
1832975.83000000
0.538854767713
Long
STIV
RF
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2018.00000000
NS
USD
1640391.84000000
0.482239290576
Long
EC
CORP
NL
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
19271.00000000
NS
USD
2209805.57000000
0.649634461963
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10416.00000000
NS
USD
1501362.24000000
0.441367631721
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg Barclays Convertible Securities ETF
549300IXKU3G7R6DMX93
SPDR Bloomberg Barclays Convertible Securities ETF
78464A359
85842.00000000
NS
USD
7552379.16000000
2.220234141301
Long
EC
RF
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
620588.00000000
NS
USD
9358467.04000000
2.751184440327
Long
EC
RF
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5937.00000000
NS
USD
2454058.95000000
0.721439608648
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5895.00000000
NS
USD
1954899.90000000
0.574697775211
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
29626.00000000
NS
USD
1848069.88000000
0.543292087984
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11364.00000000
NS
USD
1930629.96000000
0.567562944153
Long
EC
CORP
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
55100.00000000
NS
USD
3166597.00000000
0.930910196932
Long
EC
RF
US
N
1
N
N
N
PGIM Jennison MLP Fund
549300YY9XZDGNGBPW42
PGIM Jennison MLP Fund
74440G859
4047314.94200000
NS
USD
26024235.08000000
7.650555408007
Long
EC
RF
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3026.00000000
NS
USD
617334.26000000
0.181482758162
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8402.00000000
NS
USD
550246.98000000
0.161760566473
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
7102.00000000
NS
USD
1372106.40000000
0.403369244345
Long
EP
CORP
JE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
22974.00000000
NS
USD
1086210.72000000
0.319322173066
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2090.00000000
NS
USD
776936.60000000
0.228402352212
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
18833.00000000
NS
USD
2061460.18000000
0.606024164783
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
24091.00000000
NS
USD
1767556.67000000
0.519622966786
Long
EC
CORP
US
N
1
N
N
N
PGIM Total Return Bond Fund
TMK5EH3X0S88LKHCV210
PGIM Total Return Bond Fund
74440B884
3089216.53111500
NS
USD
44978992.69000000
13.22283920020
Long
EC
RF
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
18015.00000000
NS
USD
1143412.05000000
0.336138111872
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
6512.00000000
NS
USD
1101048.96000000
0.323684290797
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5567.00000000
NS
USD
740633.68000000
0.217730088452
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18833.00000000
NS
USD
1780471.82000000
0.523419738156
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
27349.00000000
NS
USD
1717517.20000000
0.504912458038
Long
EC
CORP
US
N
1
N
N
N
2021-12-21
Prudential Investment Portfolios 16
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer