0001752724-24-142323.txt : 20240624
0001752724-24-142323.hdr.sgml : 20240624
20240624160714
ACCESSION NUMBER: 0001752724-24-142323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 16
CENTRAL INDEX KEY: 0001067442
ORGANIZATION NAME:
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: 241064332
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH 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
2024-10-31
2024-04-30
N
232346593.84
3318281.72
229028312.12
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
189098.17000000
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2514.00000000
NS
USD
686422.56000000
0.299710788437
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
40412.00000000
NS
USD
682558.68000000
0.298023713174
Long
EC
CORP
US
N
1
N
N
N
PGIM Real Estate Income Fund
5493003LKC8FFCBL1V58
PGIM Real Estate Income Fund
74441J670
3851869.22400000
NS
USD
24998631.26000000
10.91508339235
Long
EC
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1283.00000000
NS
USD
1147528.03000000
0.501041997549
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
2243159.08000000
NS
USD
2242037.50000000
0.978934647531
Long
STIV
RF
US
N
1
N
N
PGIM Jennison MLP Fund
549300YY9XZDGNGBPW42
PGIM Jennison MLP Fund
74440G859
3114611.17700000
NS
USD
24730012.75000000
10.79779723348
Long
EC
RF
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
16010.00000000
NS
USD
1150638.70000000
0.502400200808
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
14606.00000000
NS
USD
277075.82000000
0.120978850795
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5338.00000000
NS
USD
909221.54000000
0.396990892341
Long
EC
CORP
US
N
1
N
N
N
PGIM Active Aggregate Bond ETF
549300KFPDHWRO1PJP18
PGIM Active Aggregate Bond ETF
69344A701
522500.00000000
NS
USD
21308856.25000000
9.304027110340
Long
EC
RF
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
14812.00000000
NS
USD
486574.20000000
0.212451550420
Long
EC
CORP
CA
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4374.00000000
NS
USD
726958.80000000
0.317410015063
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
17191.00000000
NS
USD
523809.77000000
0.228709614611
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7604.00000000
NS
USD
1088968.84000000
0.475473459992
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
22229.00000000
NS
USD
1685847.36000000
0.736086881309
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
2380.00000000
NS
USD
241617.60000000
0.105496826031
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7342.00000000
NS
USD
749251.10000000
0.327143440505
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
21424.00000000
NS
USD
804471.20000000
0.351254040408
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1746.00000000
NS
USD
93812.58000000
0.040961127963
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1460.00000000
NS
USD
795568.60000000
0.347366922733
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
14212.00000000
NS
USD
1078406.56000000
0.470861680819
Long
EC
CORP
GB
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5364.00000000
NS
USD
1065558.60000000
0.465251911493
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
12903.00000000
NS
USD
791340.99000000
0.345521033043
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5295.00000000
NS
USD
683055.00000000
0.298240420006
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2255.00000000
NS
USD
160105.00000000
0.069906204398
Long
EC
CORP
IE
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
12313.00000000
NS
USD
475404.93000000
0.207574742877
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2005.00000000
NS
USD
469230.15000000
0.204878665723
Long
EC
CORP
US
N
1
N
N
N
PGIM Active High Yield Bond ETF
549300F10UK98WW68156
PGIM Active High Yield Bond ETF
69344A206
756600.00000000
NS
USD
25844548.08000000
11.28443371946
Long
EC
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3640.00000000
NS
USD
505159.20000000
0.220566267691
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2778.00000000
NS
USD
746198.58000000
0.325810627119
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
131142.16700000
NS
USD
1512069.19000000
0.660210598420
Long
EC
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1135.00000000
NS
USD
1475806.45000000
0.644377298308
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
11631.00000000
NS
USD
546424.38000000
0.238583769378
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
822.00000000
NS
USD
832899.72000000
0.363666706657
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8586.00000000
NS
USD
1396427.04000000
0.609718085538
Long
EC
CORP
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
313588.00000000
NS
USD
3549816.16000000
1.549946435504
Long
EC
RF
US
N
1
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
15911.00000000
NS
USD
648373.25000000
0.283097423195
Long
EP
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
3809.00000000
NS
USD
146037.06000000
0.063763758571
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1325.00000000
NS
USD
326771.50000000
0.142677338436
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
5271.00000000
NS
1142921.57000000
0.499030691629
Long
EC
CORP
FR
N
2
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
2817810.58000000
NS
USD
2817810.58000000
1.230332858814
Long
STIV
RF
US
N
1
N
N
N
PGIM Quant Solutions International Equity Fund
2JUUEZVKFN5LVIB9E450
PGIM Quant Solutions International Equity Fund
743969578
3910655.60100000
NS
USD
29056171.12000000
12.68671582610
Long
EC
RF
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1186.00000000
NS
USD
396800.02000000
0.173253697906
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1439.00000000
NS
USD
1124002.90000000
0.490770284946
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
2935.00000000
NS
USD
356426.40000000
0.155625475602
Long
EC
CORP
CA
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
2544964.59600000
NS
USD
21148655.79000000
9.234079225506
Long
EC
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1414.00000000
NS
USD
550512.62000000
0.240368806329
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2257.00000000
NS
USD
368342.40000000
0.160828325804
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3698.00000000
NS
USD
709054.52000000
0.309592518687
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
8250.00000000
NS
USD
591195.00000000
0.258131841660
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1498.00000000
NS
USD
355265.68000000
0.155118673630
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15707.00000000
NS
USD
932210.45000000
0.407028476685
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
57000.00000000
NS
USD
2391720.00000000
1.044290104511
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Convertible Securities ETF
549300IXKU3G7R6DMX93
SPDR Bloomberg Convertible Securities ETF
78464A359
34500.00000000
NS
USD
2423970.00000000
1.058371333029
Long
EC
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3581.00000000
NS
USD
221198.37000000
0.096581233976
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
12258.00000000
NS
USD
871298.64000000
0.380432721149
Long
EC
CORP
US
N
1
N
N
N
PGIM Emerging Markets Debt Har
5493008RPBIYQYY8NR30
PGIM Emerging Markets Debt Har
743969453
5188172.41380200
NS
USD
35538981.03000000
15.51728723013
Long
EC
RF
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4082.00000000
NS
USD
1118223.08000000
0.488246658087
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5782.00000000
NS
USD
733273.24000000
0.320167071578
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
2702.00000000
NS
USD
429023.56000000
0.187323373267
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
8924.00000000
NS
310872.17000000
0.135735257847
Long
EC
CORP
DE
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2990.00000000
NS
USD
621979.80000000
0.271573323945
Long
EC
CORP
US
N
1
N
N
N
2024-06-24
Prudential Investment Portfolios 16
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer