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 11 of 13

Sort by:

78468R739

6101(-0.9%)

Value:

$290.4M(-0.5%)

25434V708

DFAC|25434V708

8639(-13.5%)

Value:

$285.0M(-17.5%)

WASTE MANAGEMENT INC

WM|94106L109

1204(-0.3%)

Value:

$278.6M(+14.3%)

92189F536

15526(-53.2%)

Value:

$270.0M(-54.5%)

Constellation Energy Corp

CEG|21037T109

1325(+15.7%)

Value:

$267.2M(+4.3%)

TJX COMPANIES INC /DE/

TJX|872540109

2088(+1.2%)

Value:

$254.4M(+2.0%)

Hess Midstream LP

HESM|428103105

6000(+0.0%)

Value:

$253.7M(+14.2%)

46137V290

7059(-10.6%)

Value:

$252.1M(-9.3%)

33734X192

2454(-1.1%)

Value:

$250.9M(-15.1%)

464287150

ITOT|464287150

1979(-60.0%)

Value:

$241.5M(-62.0%)

921910816

MGK|921910816

780(+0.0%)

Value:

$241.0M(-10.1%)

AMGEN INC

AMGN|031162100

771(-6.1%)

Value:

$240.2M(+12.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

442(+11.1%)

Value:

$235.8M(+4.0%)

33734X168

4223(-89.5%)

Value:

$234.2M(-89.8%)

VEEVA SYSTEMS INC

VEEV|922475108

1008(+0.0%)

Value:

$233.5M(+10.2%)

BOEING CO

BA|097023105

1364(-9.3%)

Value:

$232.7M(-12.6%)

INTUIT INC.

INTU|461202103

377(-27.8%)

Value:

$231.5M(-29.4%)

AUTOZONE INC

AZO|053332102

Value:

$228.8M

Phillips 66

PSX|718546104

1841(+0.0%)

Value:

$227.3M(+8.4%)

46137V233

4894(+0.0%)

Value:

$225.2M(-7.9%)

Instrument	Shares		Other Manager	Value
(cusip78468R739)✕	6.1K	QoQ -0.89% (-55) YoY +8.30% (+468)	All Managers (Combined)	$290.4K	QoQ -0.46% (-$1.4K) YoY +8.66% (+$23.1K)
(DFACcusip25434V708)	8.6K	QoQ -13.51% (-1.4K) YoY -13.51% (-1.4K)	All Managers (Combined)	$285.0K	QoQ -17.51% (-$60.5K) YoY -10.69% (-$34.1K)
Waste Management Inc(WMcusip94106L109)	1.2K	QoQ -0.33% (-4) YoY NEW(+1.2K)	All Managers (Combined)	$278.6K	QoQ +14.34% (-$35.0K) YoY NEW(+$278.6K)
(cusip92189F536)✕	15.5K	QoQ -53.17% (-17.6K) YoY -18.54% (-3.5K)	All Managers (Combined)	$270.0K	QoQ -54.45% (-$322.9K) YoY -21.35% (-$73.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +15.72% (+180) YoY NEW(+1.3K)	All Managers (Combined)	$267.2K	QoQ +4.29% (+$11.0K) YoY NEW(+$267.2K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.1K	QoQ +1.21% (+25) YoY NEW(+2.1K)	All Managers (Combined)	$254.4K	QoQ +2.04% (+$5.1K) YoY NEW(+$254.4K)
Hess Midstream Lp(HESMcusip428103105)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.7K	QoQ +14.20% (+$31.6K) YoY +17.04% (+$37.0K)
(cusip46137V290)✕	7.1K	QoQ -10.61% (-838) YoY -54.67% (-8.5K)	All Managers (Combined)	$252.1K	QoQ -9.27% (-$25.8K) YoY -50.75% (-$259.8K)
(cusip33734X192)✕	2.5K	QoQ -1.12% (-28) YoY NEW(+2.5K)	All Managers (Combined)	$250.9K	QoQ -15.14% (-$44.8K) YoY NEW(+$250.9K)
(ITOTcusip464287150)	2.0K	QoQ -59.95% (-3.0K) YoY NEW(+2.0K)	All Managers (Combined)	$241.5K	QoQ -62.01% (-$394.2K) YoY NEW(+$241.5K)
(MGKcusip921910816)	780	QoQ 0.00% (-0) YoY NEW(+780)	All Managers (Combined)	$241.0K	QoQ -10.05% (-$26.9K) YoY NEW(+$241.0K)
Amgen Inc(AMGNcusip031162100)	771	QoQ -6.09% (-50) YoY NEW(+771)	All Managers (Combined)	$240.2K	QoQ +12.25% (-$26.2K) YoY NEW(+$240.2K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	442	QoQ +11.05% (+44) YoY +11.05% (+44)	All Managers (Combined)	$235.8K	QoQ +4.01% (+$9.1K) YoY +6.48% (+$14.4K)
(cusip33734X168)✕	4.2K	QoQ -89.50% (-36.0K) YoY -54.11% (-5.0K)	All Managers (Combined)	$234.2K	QoQ -89.75% (-$2.1M) YoY -64.33% (-$422.4K)
Veeva Systems Inc(VEEVcusip922475108)	1.0K	QoQ 0.00% (+0) YoY +0.80% (+8)	All Managers (Combined)	$233.5K	QoQ +10.16% (+$21.6K) YoY +0.77% (+$1.8K)
Boeing Co(BAcusip097023105)	1.4K	QoQ -9.30% (-140) YoY NEW(+1.4K)	All Managers (Combined)	$232.7K	QoQ -12.60% (-$33.6K) YoY NEW(+$232.7K)
Intuit Inc.(INTUcusip461202103)	377	QoQ -27.77% (-145) YoY NEW(+377)	All Managers (Combined)	$231.5K	QoQ -29.44% (-$96.6K) YoY NEW(+$231.5K)
Autozone Inc(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$227.3K	QoQ +8.38% (+$17.6K) YoY NEW(+$227.3K)
(cusip46137V233)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$225.2K	QoQ -7.88% (-$19.3K) YoY NEW(+$225.2K)