0001752724-22-143533.txt : 20220623
0001752724-22-143533.hdr.sgml : 20220623
20220623115411
ACCESSION NUMBER: 0001752724-22-143533
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220623
PERIOD START: 20221031
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: 221034103
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
2022-10-31
2022-04-29
N
301005445.76
8179663.49
292825782.27
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
28194.42000000
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
14302.00000000
NS
USD
2254710.30000000
0.769983531682
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
10652.00000000
NS
USD
708358.00000000
0.241904245763
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
4965.00000000
NS
USD
583983.30000000
0.199430287686
Long
EC
CORP
CA
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14532.00000000
NS
USD
2134460.16000000
0.728918110780
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
31594.00000000
NS
USD
2693388.50000000
0.919792130023
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4885.00000000
NS
USD
1139133.15000000
0.389013952654
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
8525.00000000
NS
USD
774155.25000000
0.264374005594
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
55012.00000000
NS
USD
1258674.56000000
0.429837342273
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2681.00000000
NS
USD
667997.96000000
0.228121292743
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
17703.00000000
NS
USD
1162733.04000000
0.397073314715
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
20210.00000000
NS
USD
1877509.00000000
0.641169293716
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
18164.00000000
NS
USD
1723945.24000000
0.588727272112
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3603.00000000
NS
USD
220791.84000000
0.075400409857
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
69928.00000000
NS
USD
2397831.12000000
0.818859289442
Long
EC
CORP
US
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
40802.00000000
NS
USD
1171833.44000000
0.400181101170
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
8409.00000000
NS
USD
597207.18000000
0.203946242496
Long
EC
CORP
US
N
1
N
N
N
PGIM Quant Solutions Emerging Markets Equity Fund
549300IYN8M51Z504A71
PGIM Quant Solutions Emerging Markets Equity Fund
74440E706
58319.97700000
NS
USD
666597.34000000
0.227642981035
Long
EC
RF
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
12327.00000000
NS
USD
575177.82000000
0.196423216405
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8169.00000000
NS
USD
1279837.23000000
0.437064393742
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1446.00000000
NS
USD
401293.92000000
0.137041867314
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1990.00000000
NS
USD
597796.00000000
0.204147324516
Long
EC
CORP
US
N
1
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
42000.00000000
NS
USD
1793820.00000000
0.612589501543
Long
EC
RF
US
N
1
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
55100.00000000
NS
USD
4140765.00000000
1.414071181813
Long
EC
RF
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5473.00000000
NS
USD
508605.89000000
0.173688903366
Long
EC
CORP
TW
N
1
N
N
N
iShares Latin America 40 ETF
549300LU9LZBB8WGN795
iShares Latin America 40 ETF
464287390
50200.00000000
NS
USD
1310220.00000000
0.447440109215
Long
EC
RF
US
N
1
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
27068.00000000
NS
USD
1914519.64000000
0.653808426689
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
27494.00000000
NS
USD
1778036.98000000
0.607199600464
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6258.00000000
NS
USD
746954.88000000
0.255085079670
Long
EC
CORP
US
N
1
N
N
N
PGIM Jennison MLP Fund
549300YY9XZDGNGBPW42
PGIM Jennison MLP Fund
74440G859
3965987.92800000
NS
USD
27206677.19000000
9.291079828795
Long
EC
RF
US
N
1
N
N
N
PGIM Active High Yield Bond ETF
549300F10UK98WW68156
PGIM Active High Yield Bond ETF
69344A206
760600.00000000
NS
USD
27670628.00000000
9.449519023050
Long
EC
RF
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4565.00000000
NS
USD
625085.45000000
0.213466671259
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
22443.00000000
NS
USD
1193294.31000000
0.407509987935
Long
EC
CORP
CA
N
1
N
N
N
SPDR Bloomberg Convertible Securities ETF
549300IXKU3G7R6DMX93
SPDR Bloomberg Convertible Securities ETF
78464A359
43342.00000000
NS
USD
3074248.06000000
1.049855663722
Long
EC
RF
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4197.00000000
NS
USD
1053992.61000000
0.359938459595
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
4719.00000000
NS
USD
583315.59000000
0.199202264731
Long
EP
CORP
IE
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
10066.00000000
NS
USD
663651.38000000
0.226636935742
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
6914902.89800000
NS
USD
6909370.98000000
2.359550080064
Long
STIV
RF
US
N
1
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BF8
1152000.00000000
PA
USD
1326609.34000000
0.453037068565
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.87500000
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
793.00000000
NS
USD
369347.68000000
0.126132226860
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
14186.00000000
NS
588375.46000000
0.200930210256
Long
EC
CORP
DE
N
2
N
N
N
PGIM Quant Solutions Strategic Alpha International Equity ETF
549300RP3OZSRHX2KH10
PGIM Quant Solutions Strategic Alpha International Equity ETF
69344A305
200000.00000000
NS
USD
9989940.00000000
3.411564351525
Long
EC
RF
US
N
1
N
N
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
549300VQ3ICK16NFQH95
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
74440E888
2639645.08700000
NS
USD
23994373.84000000
8.194078285728
Long
EC
RF
US
N
1
N
N
N
PGIM Emerging Markets Debt Har
5493008RPBIYQYY8NR30
PGIM Emerging Markets Debt Har
743969453
7286215.54580200
NS
USD
54136581.51000000
18.48764172687
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1359.00000000
NS
USD
415160.91000000
0.141777444179
Long
EC
CORP
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
734588.00000000
NS
USD
9160312.36000000
3.128246525626
Long
EC
RF
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4563.00000000
NS
USD
637405.47000000
0.217673957893
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12429.00000000
NS
USD
1992244.41000000
0.680351434411
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18351.00000000
NS
USD
1835100.00000000
0.626686620889
Long
EC
CORP
US
N
1
N
N
N
PGIM Active Aggregate Bond ETF
549300KFPDHWRO1PJP18
PGIM Active Aggregate Bond ETF
69344A701
475000.00000000
NS
USD
21101875.00000000
7.206289977753
Long
EC
RF
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
9616.00000000
NS
USD
1085165.60000000
0.370584035185
Long
EP
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
188936.00000000
NS
566645.42000000
0.193509401941
Long
EC
CORP
DE
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
20369.00000000
NS
USD
1533174.63000000
0.523579111823
Long
EC
CORP
US
N
1
N
N
N
PGIM Real Estate Income Fund
5493003LKC8FFCBL1V58
PGIM Real Estate Income Fund
74441J670
2645868.96300000
NS
USD
19658806.40000000
6.713482073744
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3699.00000000
NS
USD
565910.01000000
0.193258259437
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4031.00000000
NS
USD
1521904.05000000
0.519730208932
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4594.00000000
NS
USD
1076328.26000000
0.367566083715
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6167.00000000
NS
USD
1077436.57000000
0.367944571563
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
6829406.66000000
NS
USD
6829406.66000000
2.332242266052
Long
STIV
RF
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
39804.00000000
NS
USD
1723911.24000000
0.588715661112
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
29233.00000000
NS
USD
1941071.20000000
0.662875784008
Long
EC
CORP
GB
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10859.00000000
NS
USD
886528.76000000
0.302749557476
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3305.00000000
NS
USD
594833.90000000
0.203135767413
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
12006.00000000
NS
USD
580490.10000000
0.198237359941
Long
EC
CORP
US
N
1
N
N
N
PGIM Quant Solutions International Equity Fund
2JUUEZVKFN5LVIB9E450
PGIM Quant Solutions International Equity Fund
743969578
4210790.26100000
NS
USD
29012344.90000000
9.907715323116
Long
EC
RF
US
N
1
N
N
N
2022-06-23
Prudential Investment Portfolios 16
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer