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
Bristol-Myers Squibb Co
110122108
14634.00000000
NS
USD
1133695.98000000
0.448218450166
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3995.00000000
NS
USD
186726.30000000
0.073824177087
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
8929.00000000
NS
USD
988886.75000000
0.390966620940
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
880.00000000
NS
USD
182327.20000000
0.072084947330
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7429.00000000
NS
USD
1139162.86000000
0.450379837808
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5150.00000000
NS
USD
551771.00000000
0.218148380897
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
8625.00000000
NS
USD
386313.75000000
0.152733143062
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
39522.00000000
NS
USD
816524.52000000
0.322821427731
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7246.00000000
NS
USD
433673.10000000
0.171457152702
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
19193847.50000000
7.588486446934
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
42000.00000000
NS
USD
3084060.00000000
1.219315070182
Long
EC
RF
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6042.00000000
NS
USD
468255.00000000
0.185129465116
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
13050.00000000
NS
USD
1237401.00000000
0.489219304150
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3419.00000000
NS
USD
117511.03000000
0.046459203060
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5777.00000000
NS
USD
727670.92000000
0.287692236496
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
4320.00000000
NS
USD
143769.60000000
0.056840800734
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
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
PGIM Institutional Money Market Fund - D
000000000
14887845.95600000
NS
USD
14872958.11000000
5.880178064536
Long
STIV
RF
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
6125.00000000
NS
USD
373870.00000000
0.147813377589
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1038.00000000
NS
USD
240950.94000000
0.095262450249
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
9616.00000000
NS
USD
1058144.64000000
0.418348445226
Long
EP
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2170.00000000
NS
USD
858929.40000000
0.339586636330
Long
EC
CORP
US
N
1
N
N
N
PGIM Real Estate Income Fund
5493003LKC8FFCBL1V58
PGIM Real Estate Income Fund
74441J670
2693311.86500000
NS
USD
16671600.44000000
6.591289942657
Long
EC
RF
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
42314.00000000
NS
USD
1384937.22000000
0.547549277122
Long
EC
CORP
US
N
1
N
N
iShares Latin America 40 ETF
549300LU9LZBB8WGN795
iShares Latin America 40 ETF
464287390
50200.00000000
NS
USD
1300180.00000000
0.514039632156
Long
EC
RF
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3057.00000000
NS
USD
833521.62000000
0.329541407297
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
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
PGIM Quant Solutions Emerging Markets Equity Fund
74440E706
253466.28700000
NS
USD
2367375.12000000
0.935966278409
Long
EC
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
19724.00000000
NS
USD
758782.28000000
0.299992434969
Long
EC
CORP
US
N
1
N
N
N
PGIM Jennison MLP Fund
549300YY9XZDGNGBPW42
PGIM Jennison MLP Fund
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
PGIM Active High Yield Bond ETF
69344A206
906600.00000000
NS
USD
30460853.40000000
12.04301394954
Long
EC
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
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
PGIM Quant Solutions Strategic Alpha International Equity ETF
69344A305
200000.00000000
NS
USD
8738360.00000000
3.454801150651
Long
EC
RF
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
16000.00000000
NS
USD
744000.00000000
0.294148107434
Long
EP
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3015.00000000
NS
USD
758785.05000000
0.299993530117
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
4719.00000000
NS
USD
504366.72000000
0.199406607716
Long
EP
CORP
IE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
12271.00000000
NS
USD
570233.37000000
0.225447670136
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
13511.00000000
NS
USD
1497153.91000000
0.591915308017
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
7593.00000000
NS
USD
1143961.38000000
0.452276982400
Long
EC
CORP
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
641588.00000000
NS
USD
7198617.36000000
2.846047947032
Long
EC
RF
US
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
13686.00000000
NS
USD
516099.06000000
0.204045109876
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
18012.00000000
NS
USD
812341.20000000
0.321167508832
Long
EC
CORP
CA
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
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
PGIM Core Ultra Short Bond Fund
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
PGIM Quant Solutions International Equity Fund
743969578
3542269.84800000
NS
USD
20686855.91000000
8.178762788582
Long
EC
RF
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
10439.00000000
NS
USD
1528269.60000000
0.604217218400
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5486.00000000
NS
USD
758658.94000000
0.299943671222
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
4959000.00000000
1.960592022540
Long
EC
RF
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
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
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
74440E888
2448901.00700000
NS
USD
20350367.37000000
8.045728558455
Long
EC
RF
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3388.00000000
NS
USD
615193.04000000
0.243222941428
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3509.00000000
NS
USD
948658.15000000
0.375061827184
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4496.00000000
NS
USD
565956.48000000
0.223756757368
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2760.00000000
NS
USD
409722.00000000
0.161987837196
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
635.00000000
NS
USD
531602.95000000
0.210174733399
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
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
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
42000.00000000
NS
USD
1715700.00000000
0.678319768717
Long
EC
RF
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3567.00000000
NS
USD
422475.48000000
0.167030057633
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2742.00000000
NS
USD
369265.14000000
0.145992798484
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
9319.00000000
NS
USD
682243.99000000
0.269732229122
Long
EC
CORP
US
N
1
N
N
N
PGIM Emerging Markets Debt Har
5493008RPBIYQYY8NR30
PGIM Emerging Markets Debt Har
743969453
6239240.64380200
NS
USD
39931140.12000000
15.78718991131
Long
EC
RF
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
22263.00000000
NS
USD
1309287.03000000
0.517640190811
Long
EC
CORP
GB
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
30778.00000000
NS
USD
561082.94000000
0.221829952842
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9233.00000000
NS
USD
1314132.89000000
0.519556051762
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
4833.00000000
NS
186047.21000000
0.073555691821
Long
EC
CORP
DE
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
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