Pgim-Custom-Harvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFA",
  "FCX",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  "GE",
  null,
  null,
  "ORLY",
  null,
  "BX",
  "AMP",
  "IJR",
  null,
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "ADSK",
  "AON",
  null,
  "WAB",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "BBCA",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VGK",
  "MGK",
  "VONE",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  "BBEU",
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "ESGU",
  "ADP",
  "AZO",
  "BLZE",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

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: pgim-custom-harvest
Manager Name: Pgim-Custom-Harvest

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287838

Shares:301.9K

Value:$40.7M

% of Portfolio:1.0% ($40.7M/$4.2B)

464287739

IYR|464287739

Shares:413.5K

Value:$39.6M

% of Portfolio:0.9% ($39.6M/$4.2B)

464287754

Shares:242.9K

Value:$31.6M

% of Portfolio:0.8% ($31.6M/$4.2B)

81369Y100

XLB|81369Y100

Shares:364.7K

Value:$31.4M

% of Portfolio:0.7% ($31.4M/$4.2B)

464287275

Shares:318.6K

Value:$30.9M

% of Portfolio:0.7% ($30.9M/$4.2B)

92204A876

Shares:178.3K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.2B)

81369Y860

Shares:686.5K

Value:$28.7M

% of Portfolio:0.7% ($28.7M/$4.2B)

92204A801

Shares:151.6K

Value:$28.6M

% of Portfolio:0.7% ($28.6M/$4.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.8K

Value:$28.5M

% of Portfolio:0.7% ($28.5M/$4.2B)

Apple Inc.

AAPL|037833100

Shares:123.6K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$4.2B)

922908553

VNQ|922908553

Shares:252.1K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.2B)

78463X202

Shares:411.2K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.2B)

464288182

AAXJ|464288182

Shares:289.5K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.2B)

464286608

Shares:392.8K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.2B)

464288521

Shares:308.2K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.2B)

464287770

Shares:214.6K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.2B)

33734X143

Shares:161.2K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.2B)

46434G822

EWJ|46434G822

Shares:242.4K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.2B)

46137V282

Shares:468.5K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.2B)

464288729

Shares:105.8K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287838)✕	301.9K	QoQ +1.11% (+3.3K) YoY +2.72% (-8.0K)	All Managers (Combined)	$40.7M	1.0% ($40.7M/$4.2B)	QoQ +4.90% (+$1.9M) YoY -6.26% (-$2.7M)
(IYRcusip464287739)	413.5K	QoQ +4.26% (+16.9K) YoY +8.07% (+30.9K)	All Managers (Combined)	$39.6M	0.9% ($39.6M/$4.2B)	QoQ +7.28% (+$2.7M) YoY +15.10% (+$5.2M)
(cusip464287754)✕	242.9K	QoQ +3.53% (+8.3K) YoY +73.40% (+102.8K)	All Managers (Combined)	$31.6M	0.8% ($31.6M/$4.2B)	QoQ +0.94% (+$296.4K) YoY +79.56% (+$14.0M)
(XLBcusip81369Y100)	364.7K	QoQ +8.26% (+27.8K) YoY +2.81% (-10.0K)	All Managers (Combined)	$31.4M	0.7% ($31.4M/$4.2B)	QoQ +10.63% (+$3.0M) YoY -4.82% (-$1.6M)
(cusip464287275)✕	318.6K	QoQ +43.49% (+96.6K) YoY +93.45% (+153.9K)	All Managers (Combined)	$30.9M	0.7% ($30.9M/$4.2B)	QoQ +44.01% (+$9.4M) YoY +123.07% (+$17.1M)
(cusip92204A876)✕	178.3K	QoQ +13.42% (+21.1K) YoY +64.10% (+69.6K)	All Managers (Combined)	$30.5M	0.7% ($30.5M/$4.2B)	QoQ +18.55% (+$4.8M) YoY +96.59% (+$15.0M)
(cusip81369Y860)✕	686.5K	QoQ +12.94% (+78.7K) YoY +28.57% (+152.6K)	All Managers (Combined)	$28.7M	0.7% ($28.7M/$4.2B)	QoQ +16.22% (+$4.0M) YoY +36.11% (+$7.6M)
(cusip92204A801)✕	151.6K	QoQ +14.82% (+19.6K) YoY +100.45% (+76.0K)	All Managers (Combined)	$28.6M	0.7% ($28.6M/$4.2B)	QoQ +15.42% (+$3.8M) YoY +85.13% (+$13.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.8K	QoQ -5.30% (-3.4K) YoY +50.68% (+20.4K)	All Managers (Combined)	$28.5M	0.7% ($28.5M/$4.2B)	QoQ -13.14% (-$4.3M) YoY +59.13% (+$10.6M)
Apple Inc.(AAPLcusip037833100)	123.6K	QoQ +19.58% (+20.2K) YoY +26.83% (+26.1K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$4.2B)	QoQ +6.07% (+$1.6M) YoY +64.30% (+$10.7M)
(VNQcusip922908553)	252.1K	QoQ +5.22% (+12.5K) YoY +29.12% (+56.9K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.2B)	QoQ +6.95% (+$1.5M) YoY +35.18% (+$5.9M)
(cusip78463X202)✕	411.2K	QoQ -4.23% (-18.2K) YoY +1.41% (+5.7K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.2B)	QoQ +8.21% (-$1.7M) YoY +5.00% (+$1.1M)
(AAXJcusip464288182)	289.5K	QoQ -4.11% (-12.4K) YoY +14.03% (+35.6K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.2B)	QoQ -1.69% (-$368.7K) YoY +24.55% (+$4.2M)
(cusip464286608)✕	392.8K	QoQ +4.09% (+15.5K) YoY +5.98% (+22.2K)	All Managers (Combined)	$20.9M	0.5% ($20.9M/$4.2B)	QoQ +17.43% (+$3.1M) YoY +10.53% (+$2.0M)
(cusip464288521)✕	308.2K	QoQ -3.67% (-11.8K) YoY +86.05% (+142.5K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.2B)	QoQ -3.18% (-$584.4K) YoY +99.19% (+$8.8M)
(cusip464287770)✕	214.6K	QoQ +57.23% (+78.1K) YoY +102.19% (+108.4K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.2B)	QoQ +58.72% (+$6.2M) YoY +139.55% (+$9.8M)
(cusip33734X143)✕	161.2K	QoQ -6.77% (-11.7K) YoY +77.42% (+70.4K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.2B)	QoQ -7.25% (-$1.3M) YoY +67.73% (+$6.7M)
(EWJcusip46434G822)	242.4K	QoQ +2.63% (+6.2K) YoY +14.38% (+30.5K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.2B)	QoQ +4.86% (+$771.6K) YoY +9.91% (+$1.5M)
(cusip46137V282)✕	468.5K	QoQ -23.64% (-145.1K) YoY -57.18% (-625.7K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.2B)	QoQ -30.21% (-$6.9M) YoY -58.38% (-$22.5M)
(cusip464288729)✕	105.8K	QoQ +121.24% (+58.0K) YoY +167.53% (+66.3K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.2B)	QoQ +127.74% (+$8.6M) YoY +178.43% (+$9.9M)