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

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FREEPORT-MCMORAN INC

FCX|35671D857

5917(+7.4%)

Value:

$224.0M(+6.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1535(-21.5%)

Value:

$222.8M(-30.0%)

CONOCOPHILLIPS

COP|20825C104

2104(-0.7%)

Value:

$221.0M(+5.1%)

Aon plc

AON|G0403H108

553

Value:

$220.7M

464288240

3950(-72.7%)

Value:

$219.0M(-71.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

1985(-15.3%)

Value:

$218.3M(-26.2%)

CATERPILLAR INC

CAT|149123101

655(+7.7%)

Value:

$216.2M(-2.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

428(+1.2%)

Value:

$212.0M(-4.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

688(-10.2%)

Value:

$210.2M(-6.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

1103(+0.5%)

Value:

$209.7M(-8.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

824(-2.1%)

Value:

$209.6M(-17.2%)

Marathon Petroleum Corp

MPC|56585A102

1436

Value:

$209.2M

Airbnb, Inc.

ABNB|009066101

1750

Value:

$209.1M

921946406

VYM|921946406

1611(+0.9%)

Value:

$207.8M(+1.9%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

15760(+0.0%)

Value:

$206.8M(-6.2%)

03073E105

733

Value:

$203.8M

808524797

SCHD|808524797

7239(-20.5%)

Value:

$202.4M(-18.7%)

BP PLC

BP|055622104

5937(-21.1%)

Value:

$200.6M(-9.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

10081(+0.0%)

Value:

$151.3M(-7.7%)

abrdn Global Premier Properties Fund

AWP|00302L108

19000(+0.0%)

Value:

$73.7M(+0.5%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	5.9K	QoQ +7.42% (+409) YoY NEW(+5.9K)	All Managers (Combined)	$224.0K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(VYMcusip921946406)	1.6K	QoQ +0.87% (+14) YoY -27.39% (-608)	All Managers (Combined)	$207.8K	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	QoQ -6.21% (-$13.7K) YoY NEW(+$206.8K)
(cusip03073E105)✕	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$203.8K	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	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	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	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	QoQ +0.51% (+$380) YoY NEW(+$73.7K)