Pgim Custom Harvest LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 241
- Total Value
- 4183413485
- Accession Number
- 0001137774-25-000071
- Form Type
- 13F-HR
- CIK
- 0001845793
- Manager Name
- Pgim Custom Harvest LLC
Data Enrichment
62% identified150 identified91 unidentified
Holdings
241 positions
Manager:
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Page 1 of 13
464287721
Shares:
4528761(+4.4%)
Value:
$636.0B(-8.1%)
81369Y407
Shares:
1458362(-2.7%)
Value:
$288.0B(-14.3%)
92204A884
Shares:
1809096(-0.4%)
Value:
$268.5B(-4.7%)
92204A603
Shares:
893994(+1.8%)
Value:
$221.3B(-0.9%)
81369Y209
Shares:
1267682(+10.4%)
Value:
$185.1B(+17.2%)
81369Y852
Shares:
1633712(+8.7%)
Value:
$157.6B(+8.3%)
464287291
Shares:
1929209(+38.4%)
Value:
$146.1B(+23.6%)
464287812
Shares:
1559214(+5.8%)
Value:
$111.6B(+15.5%)
92204A108
Shares:
300357(+0.3%)
Value:
$97.8B(-13.0%)
81369Y308
Shares:
1178161(+14.4%)
Value:
$96.2B(+18.8%)
464287580
Shares:
974216(+16.9%)
Value:
$86.0B(+7.4%)
92204A207
Shares:
357782(-5.0%)
Value:
$78.3B(-1.7%)
464287796
Shares:
1486973(+2.3%)
Value:
$73.3B(+10.7%)
464287788
Shares:
648435(+27.0%)
Value:
$73.2B(+29.6%)
464287762
Shares:
956517(-1.1%)
Value:
$58.2B(+3.3%)
464287697
Shares:
455420(-0.7%)
Value:
$46.2B(+4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287721)✕ | 4.5M | All Managers (Combined) | $636.0M | ||
(cusip81369Y407)✕ | 1.5M | All Managers (Combined) | $288.0M | ||
525.6K | All Managers (Combined) | $285.1M | |||
1.0M | All Managers (Combined) | $272.3M | |||
(cusip92204A884)✕ | 1.8M | All Managers (Combined) | $268.5M | ||
(cusip92204A603)✕ | 894.0K | All Managers (Combined) | $221.3M | ||
(cusip81369Y209)✕ | 1.3M | All Managers (Combined) | $185.1M | ||
(cusip81369Y852)✕ | 1.6M | All Managers (Combined) | $157.6M | ||
(cusip464287291)✕ | 1.9M | All Managers (Combined) | $146.1M | ||
1.2M | All Managers (Combined) | $145.3M | |||
(cusip464287812)✕ | 1.6M | All Managers (Combined) | $111.6M | ||
(cusip92204A108)✕ | 300.4K | All Managers (Combined) | $97.8M | ||
(cusip81369Y308)✕ | 1.2M | All Managers (Combined) | $96.2M | ||
(cusip464287580)✕ | 974.2K | All Managers (Combined) | $86.0M | ||
(cusip92204A207)✕ | 357.8K | All Managers (Combined) | $78.3M | ||
(cusip464287796)✕ | 1.5M | All Managers (Combined) | $73.3M | ||
(cusip464287788)✕ | 648.4K | All Managers (Combined) | $73.2M | ||
(cusip464287762)✕ | 956.5K | All Managers (Combined) | $58.2M | ||
386.6K | All Managers (Combined) | $50.1M | |||
(cusip464287697)✕ | 455.4K | All Managers (Combined) | $46.2M |