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

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78468R739

Shares:6.1K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$4.2B)

25434V708

DFAC|25434V708

Shares:8.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$4.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$4.2B)

92189F536

Shares:15.5K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$4.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$4.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$4.2B)

Hess Midstream LP

HESM|428103105

Shares:6.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$4.2B)

46137V290

Shares:7.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$4.2B)

33734X192

Shares:2.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$4.2B)

464287150

ITOT|464287150

Shares:2.0K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$4.2B)

921910816

MGK|921910816

Shares:780

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$4.2B)

AMGEN INC

AMGN|031162100

Shares:771

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$4.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:442

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$4.2B)

33734X168

Shares:4.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$4.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$4.2B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$4.2B)

INTUIT INC.

INTU|461202103

Shares:377

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$4.2B)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$4.2B)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$4.2B)

46137V233

Shares:4.9K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	6.1K	QoQ -0.89% (-55) YoY +8.30% (+468)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$4.2B)	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	0.0% ($285.0K/$4.2B)	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	0.0% ($278.6K/$4.2B)	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	0.0% ($270.0K/$4.2B)	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	0.0% ($267.2K/$4.2B)	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	0.0% ($254.4K/$4.2B)	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	0.0% ($253.7K/$4.2B)	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	0.0% ($252.1K/$4.2B)	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	0.0% ($250.9K/$4.2B)	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	0.0% ($241.5K/$4.2B)	QoQ -62.01% (-$394.2K) YoY NEW(+$241.5K)
(MGKcusip921910816)	780	QoQ 0.00% (-0) YoY NEW(+780)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$4.2B)	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	0.0% ($240.2K/$4.2B)	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	0.0% ($235.8K/$4.2B)	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	0.0% ($234.2K/$4.2B)	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	0.0% ($233.5K/$4.2B)	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	0.0% ($232.7K/$4.2B)	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	0.0% ($231.5K/$4.2B)	QoQ -29.44% (-$96.6K) YoY NEW(+$231.5K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$4.2B)	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	0.0% ($227.3K/$4.2B)	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	0.0% ($225.2K/$4.2B)	QoQ -7.88% (-$19.3K) YoY NEW(+$225.2K)