Pgim Custom Harvest LLC

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: 0001845793
Manager Name: Pgim Custom Harvest LLC

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4,183,413.485K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 13

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1990(+68.9%)

Value:

$349.8M(+54.0%)

Merck & Co., Inc.

MRK|58933Y105

3883(-16.1%)

Value:

$348.5M(-24.3%)

46432F370

2390(-35.1%)

Value:

$347.6M(-36.5%)

MCKESSON CORP

MCK|58155Q103

512(+1.4%)

Value:

$344.6M(+19.7%)

464287663

IUSV|464287663

3698(+29.6%)

Value:

$341.3M(+29.2%)

808524201

SCHX|808524201

15342(-7.6%)

Value:

$338.8M(-12.0%)

Parker-Hannifin Corp

PH|701094104

556(-17.6%)

Value:

$338.0M(-21.3%)

Eaton Corp plc

ETN|G29183103

1235(-2.8%)

Value:

$335.8M(-20.4%)

464286665

7465(-10.2%)

Value:

$329.2M(-9.6%)

ABBOTT LABORATORIES

ABT|002824100

2472(-10.7%)

Value:

$327.9M(+4.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

219(-0.5%)

Value:

$313.7M(+20.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4225(+3.5%)

Value:

$303.3M(+5.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1673(+1.1%)

Value:

$303.3M(-3.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

1253(+20.5%)

Value:

$296.8M(+21.6%)

922908637

VV|922908637

1151(+0.0%)

Value:

$295.8M(-4.7%)

922908652

VXF|922908652

1703(-67.7%)

Value:

$293.4M(-70.7%)

YUM BRANDS INC

YUM|988498101

1857(+4.3%)

Value:

$292.2M(+22.3%)

JOHNSON & JOHNSON

JNJ|478160104

1761(+11.2%)

Value:

$292.1M(+27.5%)

808524300

SCHG|808524300

11644(+6.9%)

Value:

$291.6M(-4.0%)

Autodesk, Inc.

ADSK|052769106

1111

Value:

$290.9M

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.0K	QoQ +68.93% (+812) YoY NEW(+2.0K)	All Managers (Combined)	$349.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)