Pgim-Custom-Harvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFA",
  "FCX",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  "GE",
  null,
  null,
  "ORLY",
  null,
  "BX",
  "AMP",
  "IJR",
  null,
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "ADSK",
  "AON",
  null,
  "WAB",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "BBCA",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VGK",
  "MGK",
  "VONE",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  "BBEU",
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "ESGU",
  "ADP",
  "AZO",
  "BLZE",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: pgim-custom-harvest
Manager Name: Pgim-Custom-Harvest

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$4.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$4.2B)

46432F370

Shares:2.4K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$4.2B)

MCKESSON CORP

MCK|58155Q103

Shares:512

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$4.2B)

464287663

IUSV|464287663

Shares:3.7K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$4.2B)

808524201

SCHX|808524201

Shares:15.3K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$4.2B)

Parker-Hannifin Corp

PH|701094104

Shares:556

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$4.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$4.2B)

464286665

Shares:7.5K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$4.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$4.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:219

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$4.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$4.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$4.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$4.2B)

922908637

VV|922908637

Shares:1.2K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$4.2B)

922908652

VXF|922908652

Shares:1.7K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$4.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$4.2B)

808524300

SCHG|808524300

Shares:11.6K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$4.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ +68.93% (+812) YoY NEW(+2.0K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$4.2B)	QoQ +53.95% (+$122.6K) YoY NEW(+$349.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -16.07% (-744) YoY +53.72% (+1.4K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$4.2B)	QoQ -24.27% (-$111.8K) YoY +4.56% (+$15.2K)
(cusip46432F370)✕	2.4K	QoQ -35.12% (-1.3K) YoY -35.12% (-1.3K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$4.2B)	QoQ -36.46% (-$199.5K) YoY -33.68% (-$176.6K)
MCKESSON CORP(MCKcusip58155Q103)	512	QoQ +1.38% (+7) YoY -21.83% (-143)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$4.2B)	QoQ +19.72% (+$56.8K) YoY -2.00% (-$7.0K)
(IUSVcusip464287663)	3.7K	QoQ +29.61% (+845) YoY NEW(+3.7K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$4.2B)	QoQ +29.19% (+$77.1K) YoY NEW(+$341.3K)
(SCHXcusip808524201)	15.3K	QoQ -7.62% (-1.3K) YoY NEW(+15.3K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$4.2B)	QoQ -12.00% (-$46.2K) YoY NEW(+$338.8K)
Parker-Hannifin Corp(PHcusip701094104)	556	QoQ -17.62% (-119) YoY +38.65% (+155)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$4.2B)	QoQ -21.27% (-$91.4K) YoY +51.64% (+$115.1K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -2.83% (-36) YoY NEW(+1.2K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$4.2B)	QoQ -20.40% (-$86.1K) YoY NEW(+$335.8K)
(cusip464286665)✕	7.5K	QoQ -10.15% (-844) YoY -20.83% (-2.0K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$4.2B)	QoQ -9.56% (-$34.8K) YoY -18.45% (-$74.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ -10.69% (-296) YoY +3.77% (+90)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$4.2B)	QoQ +4.73% (-$14.8K) YoY +21.11% (+$57.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	219	QoQ -0.45% (-1) YoY NEW(+219)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$4.2B)	QoQ +20.26% (-$52.9K) YoY NEW(+$313.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +3.47% (+142) YoY NEW(+4.2K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$4.2B)	QoQ +5.77% (+$16.6K) YoY NEW(+$303.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ +1.08% (-18) YoY NEW(+1.7K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$4.2B)	QoQ -3.33% (-$10.5K) YoY NEW(+$303.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ +20.48% (+213) YoY NEW(+1.3K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$4.2B)	QoQ +21.58% (+$52.7K) YoY NEW(+$296.8K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$4.2B)	QoQ -4.69% (-$14.6K) YoY NEW(+$295.8K)
(VXFcusip922908652)	1.7K	QoQ -67.72% (-3.6K) YoY -72.90% (-4.6K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$4.2B)	QoQ -70.73% (-$709.0K) YoY -73.36% (-$808.2K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ +4.26% (+76) YoY NEW(+1.9K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$4.2B)	QoQ +22.29% (+$53.3K) YoY NEW(+$292.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +11.17% (+177) YoY -10.15% (-199)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$4.2B)	QoQ +27.48% (+$63.0K) YoY -5.80% (-$18.0K)
(SCHGcusip808524300)	11.6K	QoQ +6.86% (-748) YoY NEW(+11.6K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$4.2B)	QoQ -3.98% (-$12.1K) YoY NEW(+$291.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$4.2B)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)