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:
Search and click to pin securities to the top
Page 12 of 13
464288240
Shares:
3950(-72.7%)
Value:
$219.0M(-71.0%)
03073E105
Shares:
733
Value:
$203.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.9K | QoQ +7.42% (+409)YoY NEW(+5.9K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $222.8K | YoY NEW(+$222.8K) | |
Conocophillips(COPcusip20825C104) | 2.1K | QoQ -0.70% (-15) | All Managers (Combined) | $221.0K | |
553 | QoQ NEW(+553) YoY NEW(+553) | All Managers (Combined) | $220.7K | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) | |
(cusip464288240)✕ | 4.0K | All Managers (Combined) | $219.0K | ||
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $218.3K | YoY NEW(+$218.3K) | |
Caterpillar Inc(CATcusip149123101) | 655 | QoQ +7.73% (-47)YoY NEW(+655) | All Managers (Combined) | $216.2K | YoY NEW(+$216.2K) |
428 | QoQ +1.18% (-5)YoY NEW(+428) | All Managers (Combined) | $212.0K | YoY NEW(+$212.0K) | |
688 | All Managers (Combined) | $210.2K | |||
1.1K | QoQ +0.54% (-6)YoY NEW(+1.1K) | All Managers (Combined) | $209.7K | YoY NEW(+$209.7K) | |
824 | QoQ -2.13% (-18)YoY NEW(+824) | All Managers (Combined) | $209.6K | YoY NEW(+$209.6K) | |
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) |
1.6K | QoQ +0.87% (+14) | All Managers (Combined) | $207.8K | ||
15.8K | QoQ 0.00% (-0)YoY NEW(+15.8K) | All Managers (Combined) | $206.8K | 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) |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) | |
5.9K | All Managers (Combined) | $200.6K | |||
10.1K | QoQ 0.00% (-0)YoY -2.12% (-219) | All Managers (Combined) | $151.3K | ||
19.0K | QoQ 0.00% (+0)YoY NEW(+19.0K) | All Managers (Combined) | $73.7K | YoY NEW(+$73.7K) |