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 12 of 13
FREEPORT-MCMORAN INC
Shares:
5917(+7.4%)
Value:
$224.0M(+6.8%)
APPLIED MATERIALS INC /DE
Shares:
1535(-21.5%)
Value:
$222.8M(-30.0%)
CONOCOPHILLIPS
Shares:
2104(-0.7%)
Value:
$221.0M(+5.1%)
Aon plc
Shares:
553
Value:
$220.7M
464288240
Shares:
3950(-72.7%)
Value:
$219.0M(-71.0%)
UNITED PARCEL SERVICE INC
Shares:
1985(-15.3%)
Value:
$218.3M(-26.2%)
CATERPILLAR INC
Shares:
655(+7.7%)
Value:
$216.2M(-2.0%)
INTUITIVE SURGICAL INC
Shares:
428(+1.2%)
Value:
$212.0M(-4.0%)
AUTOMATIC DATA PROCESSING INC
Shares:
688(-10.2%)
Value:
$210.2M(-6.3%)
NXP Semiconductors N.V.
Shares:
1103(+0.5%)
Value:
$209.7M(-8.1%)
CADENCE DESIGN SYSTEMS INC
Shares:
824(-2.1%)
Value:
$209.6M(-17.2%)
Marathon Petroleum Corp
Shares:
1436
Value:
$209.2M
Airbnb, Inc.
Shares:
1750
Value:
$209.1M
921946406
Shares:
1611(+0.9%)
Value:
$207.8M(+1.9%)
Nuveen S&P 500 BuyWrite Income Fund
Shares:
15760(+0.0%)
Value:
$206.8M(-6.2%)
03073E105
Shares:
733
Value:
$203.8M
808524797
Shares:
7239(-20.5%)
Value:
$202.4M(-18.7%)
Shares:
5937(-21.1%)
Value:
$200.6M(-9.8%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
10081(+0.0%)
Value:
$151.3M(-7.7%)
abrdn Global Premier Properties Fund
Shares:
19000(+0.0%)
Value:
$73.7M(+0.5%)