Pgim Custom Harvest LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

241 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 13
464287838
464287838
Shares:
301931(+1.1%)
Value:
$40.7B(+4.9%)
464287739
IYR|464287739
Shares:
413478(+4.3%)
Value:
$39.6B(+7.3%)
464287754
464287754
Shares:
242877(+3.5%)
Value:
$31.6B(+0.9%)
81369Y100
XLB|81369Y100
Shares:
364721(+8.3%)
Value:
$31.4B(+10.6%)
464287275
464287275
Shares:
318625(+43.5%)
Value:
$30.9B(+44.0%)
92204A876
92204A876
Shares:
178291(+13.4%)
Value:
$30.5B(+18.6%)
81369Y860
81369Y860
Shares:
686521(+12.9%)
Value:
$28.7B(+16.2%)
92204A801
92204A801
Shares:
151632(+14.8%)
Value:
$28.6B(+15.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
60793(-5.3%)
Value:
$28.5B(-13.1%)
Apple Inc.
AAPL|037833100
Shares:
123572(+19.6%)
Value:
$27.4B(+6.1%)
922908553
VNQ|922908553
Shares:
252083(+5.2%)
Value:
$22.8B(+7.0%)
78463X202
78463X202
Shares:
411243(-4.2%)
Value:
$22.4B(+8.2%)
464288182
AAXJ|464288182
Shares:
289456(-4.1%)
Value:
$21.4B(-1.7%)
464286608
464286608
Shares:
392794(+4.1%)
Value:
$20.9B(+17.4%)
464288521
464288521
Shares:
308185(-3.7%)
Value:
$17.8B(-3.2%)
464287770
464287770
Shares:
214564(+57.2%)
Value:
$16.9B(+58.7%)
33734X143
33734X143
Shares:
161227(-6.8%)
Value:
$16.7B(-7.3%)
46434G822
EWJ|46434G822
Shares:
242425(+2.6%)
Value:
$16.6B(+4.9%)
46137V282
46137V282
Shares:
468522(-23.6%)
Value:
$16.0B(-30.2%)
464288729
464288729
Shares:
105817(+121.2%)
Value:
$15.4B(+127.7%)