0001752724-23-139588.txt : 20230622
0001752724-23-139588.hdr.sgml : 20230622
20230622132557
ACCESSION NUMBER: 0001752724-23-139588
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
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: 231032578
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
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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
2023-10-31
2023-04-28
N
255635534.99
6576857.70
249058677.29
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
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4414.00000000
NS
USD
748967.52000000
0.300719303639
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6455.00000000
NS
USD
821592.40000000
0.329879050567
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
920.00000000
NS
USD
843925.20000000
0.338845933489
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
808.00000000
NS
USD
165147.12000000
0.066308518858
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
14300.00000000
NS
USD
1267409.00000000
0.508879679997
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
9616.00000000
NS
USD
1209019.68000000
0.485435678513
Long
EP
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4252.00000000
NS
USD
169229.60000000
0.067947682787
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
4719.00000000
NS
USD
534143.61000000
0.214464966975
Long
EP
CORP
IE
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
13438.00000000
NS
USD
897255.26000000
0.360258582340
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2007.00000000
NS
USD
475478.37000000
0.190910180353
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3111.00000000
NS
USD
593858.79000000
0.238441316906
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
5206.00000000
NS
USD
209697.68000000
0.084196094784
Long
EC
CORP
GB
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11983.00000000
NS
USD
1197101.70000000
0.480650468807
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4129.00000000
NS
USD
570792.96000000
0.229180113783
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2835.00000000
NS
USD
217869.75000000
0.087477277391
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
45133.00000000
NS
USD
797500.11000000
0.320205711632
Long
EC
CORP
US
N
1
N
N
N
PGIM Real Estate Income Fund
5493003LKC8FFCBL1V58
PGIM Real Estate Income Fund
74441J670
2669040.96800000
NS
USD
17188623.83000000
6.901435443658
Long
EC
RF
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
11268.00000000
NS
USD
542328.84000000
0.217751433477
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
4438.00000000
NS
208081.23000000
0.083547071021
Long
EC
CORP
DE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1234.00000000
NS
USD
466476.68000000
0.187295895519
Long
EC
CORP
US
N
1
N
N
N
PGIM Jennison MLP Fund
549300YY9XZDGNGBPW42
PGIM Jennison MLP Fund
74440G859
4258077.28600000
NS
USD
29040087.09000000
11.65993789334
Long
EC
RF
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1583.00000000
NS
USD
170299.14000000
0.068377115727
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
16000.00000000
NS
USD
757440.00000000
0.304121104408
Long
EP
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2408.00000000
NS
USD
238392.00000000
0.095717203108
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
3674.00000000
NS
USD
449146.50000000
0.180337623602
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2807.00000000
NS
USD
830170.25000000
0.333323158635
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
13540.00000000
NS
USD
641796.00000000
0.257688672799
Long
EC
CORP
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
37400.00000000
NS
USD
3183862.00000000
1.278358190384
Long
EC
RF
US
N
1
N
N
N
PGIM Active Aggregate Bond ETF
549300KFPDHWRO1PJP18
PGIM Active Aggregate Bond ETF
69344A701
475000.00000000
NS
USD
20273047.50000000
8.139867970307
Long
EC
RF
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
13029.00000000
NS
USD
547087.71000000
0.219662175979
Long
EC
CORP
US
N
1
N
N
N
PGIM Active High Yield Bond ETF
549300F10UK98WW68156
PGIM Active High Yield Bond ETF
69344A206
906600.00000000
NS
USD
31184229.54000000
12.52083640663
Long
EC
RF
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
6972.00000000
NS
USD
1076546.52000000
0.432246140433
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1213.00000000
NS
USD
372706.38000000
0.149646012761
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3276.00000000
NS
USD
390728.52000000
0.156882114789
Long
EC
CORP
CA
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
1745100.00000000
0.700678257424
Long
EC
RF
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
6850.00000000
NS
USD
323662.50000000
0.129954315794
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6640.00000000
NS
USD
462940.80000000
0.185876197945
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
8015.00000000
NS
USD
948495.10000000
0.380831983177
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
5440430.43000000
NS
USD
5437710.21000000
2.183304861797
Long
STIV
RF
US
N
1
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
8199.00000000
NS
USD
1026924.75000000
0.412322413807
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
2463627.10900000
NS
USD
21581373.47000000
8.665176296937
Long
EC
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
808.00000000
NS
USD
506212.00000000
0.203250095723
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
11303.00000000
NS
USD
693212.99000000
0.278333201453
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1982.00000000
NS
USD
176338.54000000
0.070802006145
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
18112.00000000
NS
USD
711258.24000000
0.285578582420
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9586.00000000
NS
USD
1448636.32000000
0.581644589043
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2597.00000000
NS
USD
328286.77000000
0.131811014806
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1672.00000000
NS
USD
327210.40000000
0.131378839541
Long
EC
CORP
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
221588.00000000
NS
USD
2581500.20000000
1.036502814553
Long
EC
RF
US
N
1
N
N
PGIM Quant Solutions International Equity Fund
2JUUEZVKFN5LVIB9E450
PGIM Quant Solutions International Equity Fund
743969578
5079009.79000000
NS
USD
33724625.01000000
13.54083518669
Long
EC
RF
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
24004.00000000
NS
USD
429431.56000000
0.172421842383
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2518.00000000
NS
USD
393764.84000000
0.158101233124
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2108.00000000
NS
USD
350033.40000000
0.140542543551
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
225318.17400000
NS
USD
2345562.19000000
0.941770917408
Long
EC
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
6654.00000000
NS
USD
426854.10000000
0.171386961757
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1370.00000000
NS
USD
299756.00000000
0.120355573739
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1609.00000000
NS
USD
636938.74000000
0.255738425551
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
20443.00000000
NS
USD
1496836.46000000
0.600997514435
Long
EC
CORP
GB
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1668.00000000
NS
USD
874165.44000000
0.350987746948
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3009.00000000
NS
USD
485472.06000000
0.194922764901
Long
EC
CORP
US
N
1
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
62000.00000000
NS
USD
4672320.00000000
1.875991654191
Long
EC
RF
US
N
1
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
5889223.26000000
NS
USD
5889223.26000000
2.364592683170
Long
STIV
RF
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3921.00000000
NS
USD
940020.54000000
0.377429347264
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
7920.00000000
NS
USD
258033.60000000
0.103603537450
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8478.00000000
NS
USD
1279923.66000000
0.513904463770
Long
EC
CORP
US
N
1
N
N
N
PGIM Emerging Markets Debt Har
5493008RPBIYQYY8NR30
PGIM Emerging Markets Debt Har
743969453
6422613.26980200
NS
USD
43224187.31000000
17.35502162796
Long
EC
RF
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
16540.00000000
NS
USD
795077.80000000
0.319233125563
Long
EC
CORP
CA
N
1
N
N
N
2023-06-22
Prudential Investment Portfolios 16
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer