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:
Search and click to pin securities to the top
Page 4 of 13
464287200
Shares:
6971(-5.0%)
Value:
$3.9B(-9.3%)
464286749
Shares:
73815(+9.7%)
Value:
$3.8B(+23.6%)
NVIDIA CORP
Shares:
33397(+0.5%)
Value:
$3.6B(-18.9%)
BERKSHIRE HATHAWAY INC
Shares:
6665(+17.7%)
Value:
$3.5B(+38.3%)
JPMORGAN CHASE & CO
Shares:
13811(+10.6%)
Value:
$3.4B(+13.1%)
35473P660
Shares:
139867(+3.3%)
Value:
$3.3B(+6.4%)
464286103
Shares:
139693(-7.2%)
Value:
$3.3B(-8.8%)
Alphabet Inc.
Shares:
19461(+60.9%)
Value:
$3.0B(+31.4%)
46137V340
Shares:
40818(-24.9%)
Value:
$3.0B(-24.7%)
46641Q233
Shares:
60686(+11.3%)
Value:
$3.0B(+11.1%)
UNITEDHEALTH GROUP INC
Shares:
5600(+47.8%)
Value:
$2.9B(+53.0%)
464287408
Shares:
14445(-0.9%)
Value:
$2.8B(-1.1%)
46138E628
Shares:
42132(-7.4%)
Value:
$2.6B(-11.1%)
922908736
Shares:
7005(+2.7%)
Value:
$2.6B(-7.2%)
464287309
Shares:
26476(+17.6%)
Value:
$2.5B(+7.5%)
464287713
Shares:
84164(+0.0%)
Value:
$2.3B(+2.1%)
922908769
Shares:
8185(-78.0%)
Value:
$2.2B(-79.2%)
46428Q109
Shares:
72395(-2.0%)
Value:
$2.2B(+15.4%)
921908844
Shares:
11223(-9.8%)
Value:
$2.2B(-10.7%)
Tesla, Inc.
Shares:
8212(+66.7%)
Value:
$2.1B(+7.0%)