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 4 of 13
464286749
Shares:
73815(+9.7%)
Value:
$3.8B(+23.6%)
35473P660
Shares:
139867(+3.3%)
Value:
$3.3B(+6.4%)
464286103
Shares:
139693(-7.2%)
Value:
$3.3B(-8.8%)
46137V340
Shares:
40818(-24.9%)
Value:
$3.0B(-24.7%)
46641Q233
Shares:
60686(+11.3%)
Value:
$3.0B(+11.1%)
46138E628
Shares:
42132(-7.4%)
Value:
$2.6B(-11.1%)
464287713
Shares:
84164(+0.0%)
Value:
$2.3B(+2.1%)
46428Q109
Shares:
72395(-2.0%)
Value:
$2.2B(+15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | All Managers (Combined) | $3.9M | |||
(cusip464286749)✕ | 73.8K | All Managers (Combined) | $3.8M | ||
Nvidia Corp(NVDAcusip67066G104) | 33.4K | All Managers (Combined) | $3.6M | ||
6.7K | All Managers (Combined) | $3.5M | |||
13.8K | All Managers (Combined) | $3.4M | |||
(cusip35473P660)✕ | 139.9K | All Managers (Combined) | $3.3M | ||
(cusip464286103)✕ | 139.7K | All Managers (Combined) | $3.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 19.5K | All Managers (Combined) | $3.0M | ||
(cusip46137V340)✕ | 40.8K | All Managers (Combined) | $3.0M | ||
(cusip46641Q233)✕ | 60.7K | All Managers (Combined) | $3.0M | ||
5.6K | All Managers (Combined) | $2.9M | |||
14.4K | All Managers (Combined) | $2.8M | |||
(cusip46138E628)✕ | 42.1K | All Managers (Combined) | $2.6M | ||
7.0K | All Managers (Combined) | $2.6M | |||
26.5K | All Managers (Combined) | $2.5M | |||
(cusip464287713)✕ | 84.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | |
8.2K | All Managers (Combined) | $2.2M | |||
(cusip46428Q109)✕ | 72.4K | All Managers (Combined) | $2.2M | ||
11.2K | All Managers (Combined) | $2.2M | |||
Tesla, Inc.(TSLAcusip88160R101) | 8.2K | All Managers (Combined) | $2.1M |