Pgim Custom Harvest LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001845793
- Manager Name
- Pgim Custom Harvest LLC
Data Enrichment
62% identified150 identified91 unidentified
Holdings
241 positions
Manager:
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Page 11 of 13
78468R739
Shares:
6101(-0.9%)
Value:
$290.4M(-0.5%)
92189F536
Shares:
15526(-53.2%)
Value:
$270.0M(-54.5%)
46137V290
Shares:
7059(-10.6%)
Value:
$252.1M(-9.3%)
33734X192
Shares:
2454(-1.1%)
Value:
$250.9M(-15.1%)
33734X168
Shares:
4223(-89.5%)
Value:
$234.2M(-89.8%)
46137V233
Shares:
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 | |
8.6K | All Managers (Combined) | $285.0K | |||
1.2K | QoQ -0.33% (-4)YoY NEW(+1.2K) | All Managers (Combined) | $278.6K | YoY NEW(+$278.6K) | |
(cusip92189F536)✕ | 15.5K | All Managers (Combined) | $270.0K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $267.2K | YoY NEW(+$267.2K) | |
2.1K | QoQ +1.21% (+25)YoY NEW(+2.1K) | All Managers (Combined) | $254.4K | YoY NEW(+$254.4K) | |
6.0K | All Managers (Combined) | $253.7K | |||
(cusip46137V290)✕ | 7.1K | All Managers (Combined) | $252.1K | ||
(cusip33734X192)✕ | 2.5K | QoQ -1.12% (-28)YoY NEW(+2.5K) | All Managers (Combined) | $250.9K | YoY NEW(+$250.9K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $241.5K | YoY NEW(+$241.5K) | |
780 | QoQ 0.00% (-0)YoY NEW(+780) | All Managers (Combined) | $241.0K | YoY NEW(+$241.0K) | |
771 | QoQ -6.09% (-50)YoY NEW(+771) | All Managers (Combined) | $240.2K | YoY NEW(+$240.2K) | |
442 | QoQ +11.05% (+44)YoY +11.05% (+44) | All Managers (Combined) | $235.8K | ||
(cusip33734X168)✕ | 4.2K | All Managers (Combined) | $234.2K | ||
1.0K | QoQ 0.00% (+0)YoY +0.80% (+8) | All Managers (Combined) | $233.5K | ||
1.4K | QoQ -9.30% (-140)YoY NEW(+1.4K) | All Managers (Combined) | $232.7K | YoY NEW(+$232.7K) | |
Intuit Inc.(INTUcusip461202103) | 377 | YoY NEW(+377) | All Managers (Combined) | $231.5K | 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 | YoY NEW(+$227.3K) |
(cusip46137V233)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $225.2K | YoY NEW(+$225.2K) |