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

Page 12 of 13

Sort by:

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.9K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$4.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$4.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$4.2B)

Aon plc

AON|G0403H108

Shares:553

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$4.2B)

464288240

Shares:4.0K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$4.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$4.2B)

CATERPILLAR INC

CAT|149123101

Shares:655

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$4.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:428

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$4.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:688

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$4.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$4.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:824

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$4.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$4.2B)

Airbnb, Inc.

ABNB|009066101

Shares:1.8K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$4.2B)

921946406

VYM|921946406

Shares:1.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$4.2B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:15.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$4.2B)

03073E105

Shares:733

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$4.2B)

808524797

SCHD|808524797

Shares:7.2K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$4.2B)

BP PLC

BP|055622104

Shares:5.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$4.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.1K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$4.2B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:19.0K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.9K	QoQ +7.42% (+409) YoY NEW(+5.9K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$4.2B)	QoQ +6.80% (+$14.3K) YoY NEW(+$224.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -21.52% (-421) YoY NEW(+1.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$4.2B)	QoQ -29.97% (-$95.3K) YoY NEW(+$222.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -0.70% (-15) YoY +29.55% (+480)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$4.2B)	QoQ +5.14% (-$10.8K) YoY +6.89% (+$14.3K)
Aon plc(AONcusipG0403H108)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$4.2B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip464288240)✕	4.0K	QoQ -72.70% (-10.5K) YoY -65.12% (-7.4K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$4.2B)	QoQ -70.98% (-$535.9K) YoY -63.78% (-$385.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -15.35% (-360) YoY NEW(+2.0K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$4.2B)	QoQ -26.16% (-$77.4K) YoY NEW(+$218.3K)
CATERPILLAR INC(CATcusip149123101)	655	QoQ +7.73% (-47) YoY NEW(+655)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$4.2B)	QoQ -1.99% (-$4.4K) YoY NEW(+$216.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	428	QoQ +1.18% (-5) YoY NEW(+428)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$4.2B)	QoQ -3.99% (-$8.8K) YoY NEW(+$212.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	688	QoQ -10.18% (-78) YoY -37.85% (-419)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$4.2B)	QoQ -6.25% (-$14.0K) YoY -23.96% (-$66.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ +0.54% (-6) YoY NEW(+1.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$4.2B)	QoQ -8.05% (-$18.4K) YoY NEW(+$209.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	824	QoQ -2.13% (-18) YoY NEW(+824)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$4.2B)	QoQ -17.16% (-$43.4K) YoY NEW(+$209.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$4.2B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$4.2B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(VYMcusip921946406)	1.6K	QoQ +0.87% (+14) YoY -27.39% (-608)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$4.2B)	QoQ +1.95% (+$4.0K) YoY -22.61% (-$60.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$4.2B)	QoQ -6.21% (-$13.7K) YoY NEW(+$206.8K)
(cusip03073E105)✕	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$4.2B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(SCHDcusip808524797)	7.2K	QoQ -20.54% (-1.9K) YoY NEW(+7.2K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$4.2B)	QoQ -18.68% (-$46.5K) YoY NEW(+$202.4K)
BP PLC(BPcusip055622104)	5.9K	QoQ -21.10% (-1.6K) YoY -7.37% (-473)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$4.2B)	QoQ -9.81% (-$21.8K) YoY -16.94% (-$40.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.1K	QoQ 0.00% (-0) YoY -2.12% (-219)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$4.2B)	QoQ -7.74% (-$12.7K) YoY +5.31% (-$7.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$4.2B)	QoQ +0.51% (+$380) YoY NEW(+$73.7K)