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:
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Page 2 of 13
464287838
Shares:
301931(+1.1%)
Value:
$40.7B(+4.9%)
464287754
Shares:
242877(+3.5%)
Value:
$31.6B(+0.9%)
464287275
Shares:
318625(+43.5%)
Value:
$30.9B(+44.0%)
92204A876
Shares:
178291(+13.4%)
Value:
$30.5B(+18.6%)
81369Y860
Shares:
686521(+12.9%)
Value:
$28.7B(+16.2%)
92204A801
Shares:
151632(+14.8%)
Value:
$28.6B(+15.4%)
78463X202
Shares:
411243(-4.2%)
Value:
$22.4B(+8.2%)
464286608
Shares:
392794(+4.1%)
Value:
$20.9B(+17.4%)
464288521
Shares:
308185(-3.7%)
Value:
$17.8B(-3.2%)
464287770
Shares:
214564(+57.2%)
Value:
$16.9B(+58.7%)
33734X143
Shares:
161227(-6.8%)
Value:
$16.7B(-7.3%)
46137V282
Shares:
468522(-23.6%)
Value:
$16.0B(-30.2%)
464288729
Shares:
105817(+121.2%)
Value:
$15.4B(+127.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287838)✕ | 301.9K | All Managers (Combined) | $40.7M | ||
413.5K | All Managers (Combined) | $39.6M | |||
(cusip464287754)✕ | 242.9K | All Managers (Combined) | $31.6M | ||
364.7K | All Managers (Combined) | $31.4M | |||
(cusip464287275)✕ | 318.6K | All Managers (Combined) | $30.9M | ||
(cusip92204A876)✕ | 178.3K | All Managers (Combined) | $30.5M | ||
(cusip81369Y860)✕ | 686.5K | All Managers (Combined) | $28.7M | ||
(cusip92204A801)✕ | 151.6K | All Managers (Combined) | $28.6M | ||
60.8K | All Managers (Combined) | $28.5M | |||
Apple Inc.(AAPLcusip037833100) | 123.6K | All Managers (Combined) | $27.4M | ||
252.1K | All Managers (Combined) | $22.8M | |||
(cusip78463X202)✕ | 411.2K | All Managers (Combined) | $22.4M | ||
289.5K | All Managers (Combined) | $21.4M | |||
(cusip464286608)✕ | 392.8K | All Managers (Combined) | $20.9M | ||
(cusip464288521)✕ | 308.2K | All Managers (Combined) | $17.8M | ||
(cusip464287770)✕ | 214.6K | All Managers (Combined) | $16.9M | ||
(cusip33734X143)✕ | 161.2K | All Managers (Combined) | $16.7M | ||
242.4K | All Managers (Combined) | $16.6M | |||
(cusip46137V282)✕ | 468.5K | All Managers (Combined) | $16.0M | ||
(cusip464288729)✕ | 105.8K | All Managers (Combined) | $15.4M |