0001752724-22-286924.txt : 20221221 0001752724-22-286924.hdr.sgml : 20221221 20221221130425 ACCESSION NUMBER: 0001752724-22-286924 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 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: 221477536 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 Newark 07102-4077 1-800-225-1852 PGIM Income Builder Fund S000004703 XYZMTQ00ME3ISOV4JP63 2022-10-31 2022-10-31 N 269651671.16 16717866.32 252933804.84 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 Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 14634.00000000 NS USD 1133695.98000000 0.448218450166 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 3995.00000000 NS USD 186726.30000000 0.073824177087 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 8929.00000000 NS USD 988886.75000000 0.390966620940 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 880.00000000 NS USD 182327.20000000 0.072084947330 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7429.00000000 NS USD 1139162.86000000 0.450379837808 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5150.00000000 NS USD 551771.00000000 0.218148380897 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8625.00000000 NS USD 386313.75000000 0.152733143062 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 39522.00000000 NS USD 816524.52000000 0.322821427731 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 7246.00000000 NS USD 433673.10000000 0.171457152702 Long EC CORP US N 1 N N N PGIM Active Aggregate Bond ETF 549300KFPDHWRO1PJP18 69344A701 475000.00000000 NS USD 19193847.50000000 7.588486446934 Long EC RF US N 1 N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 42000.00000000 NS USD 3084060.00000000 1.219315070182 Long EC RF US N 1 N N NextEra Energy Inc N/A 65339F101 6042.00000000 NS USD 468255.00000000 0.185129465116 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 13050.00000000 NS USD 1237401.00000000 0.489219304150 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3419.00000000 NS USD 117511.03000000 0.046459203060 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5777.00000000 NS USD 727670.92000000 0.287692236496 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 4320.00000000 NS USD 143769.60000000 0.056840800734 Long EC CORP GB N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1821.00000000 NS USD 358991.94000000 0.141931182440 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 14887845.95600000 NS USD 14872958.11000000 5.880178064536 Long STIV RF US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 6125.00000000 NS USD 373870.00000000 0.147813377589 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1038.00000000 NS USD 240950.94000000 0.095262450249 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 9616.00000000 NS USD 1058144.64000000 0.418348445226 Long EP CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2170.00000000 NS USD 858929.40000000 0.339586636330 Long EC CORP US N 1 N N N PGIM Real Estate Income Fund 5493003LKC8FFCBL1V58 74441J670 2693311.86500000 NS USD 16671600.44000000 6.591289942657 Long EC RF US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 42314.00000000 NS USD 1384937.22000000 0.547549277122 Long EC CORP US N 1 N N iShares Latin America 40 ETF 549300LU9LZBB8WGN795 464287390 50200.00000000 NS USD 1300180.00000000 0.514039632156 Long EC RF US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3057.00000000 NS USD 833521.62000000 0.329541407297 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 4854.00000000 NS USD 739215.66000000 0.292256569052 Long EC CORP US N 1 N N N PGIM Quant Solutions Emerging Markets Equity Fund 549300IYN8M51Z504A71 74440E706 253466.28700000 NS USD 2367375.12000000 0.935966278409 Long EC RF US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 19724.00000000 NS USD 758782.28000000 0.299992434969 Long EC CORP US N 1 N N N PGIM Jennison MLP Fund 549300YY9XZDGNGBPW42 74440G859 4289844.47700000 NS USD 31015575.57000000 12.26232910607 Long EC RF US N 1 N N N PGIM Active High Yield Bond ETF 549300F10UK98WW68156 69344A206 906600.00000000 NS USD 30460853.40000000 12.04301394954 Long EC RF US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 15573.00000000 NS USD 1270445.34000000 0.502283726291 Long EC CORP US N 1 N N N PGIM Quant Solutions Strategic Alpha International Equity ETF 549300RP3OZSRHX2KH10 69344A305 200000.00000000 NS USD 8738360.00000000 3.454801150651 Long EC RF US N 1 N N N NEXTERA ENERGY INC N/A 65339F713 16000.00000000 NS USD 744000.00000000 0.294148107434 Long EP CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3015.00000000 NS USD 758785.05000000 0.299993530117 Long EC CORP US N 1 N N N APTIV PLC N/A 000000000 4719.00000000 NS USD 504366.72000000 0.199406607716 Long EP CORP IE N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 12271.00000000 NS USD 570233.37000000 0.225447670136 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13511.00000000 NS USD 1497153.91000000 0.591915308017 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 7593.00000000 NS USD 1143961.38000000 0.452276982400 Long EC CORP US N 1 N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 641588.00000000 NS USD 7198617.36000000 2.846047947032 Long EC RF US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 13686.00000000 NS USD 516099.06000000 0.204045109876 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 18012.00000000 NS USD 812341.20000000 0.321167508832 Long EC CORP CA N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6503.00000000 NS USD 530124.56000000 0.209590236597 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 11460633.46000000 NS USD 11460633.46000000 4.531080164333 Long STIV RF US N 1 N N N PGIM Quant Solutions International Equity Fund 2JUUEZVKFN5LVIB9E450 743969578 3542269.84800000 NS USD 20686855.91000000 8.178762788582 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10439.00000000 NS USD 1528269.60000000 0.604217218400 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5486.00000000 NS USD 758658.94000000 0.299943671222 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 55100.00000000 NS USD 4959000.00000000 1.960592022540 Long EC RF US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 7231.00000000 NS USD 413613.20000000 0.163526263427 Long EC CORP US N 1 N N N Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 549300VQ3ICK16NFQH95 74440E888 2448901.00700000 NS USD 20350367.37000000 8.045728558455 Long EC RF US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3388.00000000 NS USD 615193.04000000 0.243222941428 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3509.00000000 NS USD 948658.15000000 0.375061827184 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4496.00000000 NS USD 565956.48000000 0.223756757368 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2760.00000000 NS USD 409722.00000000 0.161987837196 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 635.00000000 NS USD 531602.95000000 0.210174733399 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1752.00000000 NS USD 634381.68000000 0.250809369036 Long EC CORP US N 1 N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 46434V407 42000.00000000 NS USD 1715700.00000000 0.678319768717 Long EC RF US N 1 N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 3567.00000000 NS USD 422475.48000000 0.167030057633 Long EC CORP CA N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2742.00000000 NS USD 369265.14000000 0.145992798484 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 9319.00000000 NS USD 682243.99000000 0.269732229122 Long EC CORP US N 1 N N N PGIM Emerging Markets Debt Har 5493008RPBIYQYY8NR30 743969453 6239240.64380200 NS USD 39931140.12000000 15.78718991131 Long EC RF US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 22263.00000000 NS USD 1309287.03000000 0.517640190811 Long EC CORP GB N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 30778.00000000 NS USD 561082.94000000 0.221829952842 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9233.00000000 NS USD 1314132.89000000 0.519556051762 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 4833.00000000 NS 186047.21000000 0.073555691821 Long EC CORP DE N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2296.00000000 NS USD 363617.52000000 0.143759953411 Long EC CORP US N 1 N N N 2022-12-21 Prudential Investment Portfolios 16 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer