Pgim Custom Harvest LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
150 identified91 unidentified

Holdings

241 positions
Manager:
SEC
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Page 1 of 13
464287721
464287721
Shares:
4528761(+4.4%)
Value:
$636.0B(-8.1%)
81369Y407
81369Y407
Shares:
1458362(-2.7%)
Value:
$288.0B(-14.3%)
92204A702
VGT|92204A702
Shares:
525628(-5.7%)
Value:
$285.1B(-17.7%)
92204A504
VHT|92204A504
Shares:
1028427(+2.4%)
Value:
$272.3B(+6.9%)
92204A884
92204A884
Shares:
1809096(-0.4%)
Value:
$268.5B(-4.7%)
92204A603
92204A603
Shares:
893994(+1.8%)
Value:
$221.3B(-0.9%)
81369Y209
81369Y209
Shares:
1267682(+10.4%)
Value:
$185.1B(+17.2%)
81369Y852
81369Y852
Shares:
1633712(+8.7%)
Value:
$157.6B(+8.3%)
464287291
464287291
Shares:
1929209(+38.4%)
Value:
$146.1B(+23.6%)
92204A405
VFH|92204A405
Shares:
1215977(+2.7%)
Value:
$145.3B(+3.9%)
464287812
464287812
Shares:
1559214(+5.8%)
Value:
$111.6B(+15.5%)
92204A108
92204A108
Shares:
300357(+0.3%)
Value:
$97.8B(-13.0%)
81369Y308
81369Y308
Shares:
1178161(+14.4%)
Value:
$96.2B(+18.8%)
464287580
464287580
Shares:
974216(+16.9%)
Value:
$86.0B(+7.4%)
92204A207
92204A207
Shares:
357782(-5.0%)
Value:
$78.3B(-1.7%)
464287796
464287796
Shares:
1486973(+2.3%)
Value:
$73.3B(+10.7%)
464287788
464287788
Shares:
648435(+27.0%)
Value:
$73.2B(+29.6%)
464287762
464287762
Shares:
956517(-1.1%)
Value:
$58.2B(+3.3%)
92204A306
VDE|92204A306
Shares:
386629(+4.5%)
Value:
$50.1B(+11.7%)
464287697
464287697
Shares:
455420(-0.7%)
Value:
$46.2B(+4.7%)