Pgim Custom Harvest LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pgim Custom Harvest LLC
Data Enrichment
62% identified
150 identified91 unidentified

Holdings

241 positions
Manager:
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Page 11 of 13
78468R739
Shares:
6101(-0.9%)
Value:
$290.4M(-0.5%)
25434V708
Shares:
8639(-13.5%)
Value:
$285.0M(-17.5%)
WASTE MANAGEMENT INC
Shares:
1204(-0.3%)
Value:
$278.6M(+14.3%)
92189F536
Shares:
15526(-53.2%)
Value:
$270.0M(-54.5%)
Constellation Energy Corp
Shares:
1325(+15.7%)
Value:
$267.2M(+4.3%)
TJX COMPANIES INC /DE/
Shares:
2088(+1.2%)
Value:
$254.4M(+2.0%)
Hess Midstream LP
Shares:
6000(+0.0%)
Value:
$253.7M(+14.2%)
46137V290
Shares:
7059(-10.6%)
Value:
$252.1M(-9.3%)
33734X192
Shares:
2454(-1.1%)
Value:
$250.9M(-15.1%)
464287150
Shares:
1979(-60.0%)
Value:
$241.5M(-62.0%)
921910816
Shares:
780(+0.0%)
Value:
$241.0M(-10.1%)
AMGEN INC
Shares:
771(-6.1%)
Value:
$240.2M(+12.3%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
442(+11.1%)
Value:
$235.8M(+4.0%)
33734X168
Shares:
4223(-89.5%)
Value:
$234.2M(-89.8%)
VEEVA SYSTEMS INC
Shares:
1008(+0.0%)
Value:
$233.5M(+10.2%)
BOEING CO
Shares:
1364(-9.3%)
Value:
$232.7M(-12.6%)
INTUIT INC.
Shares:
377(-27.8%)
Value:
$231.5M(-29.4%)
AUTOZONE INC
Shares:
60
Value:
$228.8M
Phillips 66
Shares:
1841(+0.0%)
Value:
$227.3M(+8.4%)
46137V233
Shares:
4894(+0.0%)
Value:
$225.2M(-7.9%)