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

Page 4 of 13

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464287200

IVV|464287200

Shares:7.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.2B)

464286749

Shares:73.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:33.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

35473P660

Shares:139.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.2B)

464286103

Shares:139.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:19.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.2B)

46137V340

Shares:40.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.2B)

46641Q233

Shares:60.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.2B)

464287408

IVE|464287408

Shares:14.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.2B)

46138E628

Shares:42.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.2B)

922908736

VUG|922908736

Shares:7.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.2B)

464287309

IVW|464287309

Shares:26.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.2B)

464287713

Shares:84.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.2B)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.2B)

46428Q109

Shares:72.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.2B)

921908844

VIG|921908844

Shares:11.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.2B)

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	7.0K	QoQ -4.97% (-365) YoY +81.63% (+3.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.2B)	QoQ -9.29% (-$401.5K) YoY +94.11% (+$1.9M)
(cusip464286749)✕	73.8K	QoQ +9.66% (+6.5K) YoY -8.67% (-7.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.2B)	QoQ +23.57% (+$729.4K) YoY -0.63% (-$24.6K)
NVIDIA CORP(NVDAcusip67066G104)	33.4K	QoQ +0.53% (-179) YoY +1362.21% (+31.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.2B)	QoQ -18.85% (-$841.3K) YoY +75.38% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ +17.69% (+1.0K) YoY +18.21% (+1.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.2B)	QoQ +38.28% (+$982.7K) YoY +49.71% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.8K	QoQ +10.56% (+1.3K) YoY +111.40% (+7.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.2B)	QoQ +13.14% (+$393.6K) YoY +158.91% (+$2.1M)
(cusip35473P660)✕	139.9K	QoQ +3.28% (+4.4K) YoY -12.91% (-20.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.2B)	QoQ +6.44% (+$198.3K) YoY -6.28% (-$219.6K)
(cusip464286103)✕	139.7K	QoQ -7.15% (-10.8K) YoY +2.69% (-3.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.2B)	QoQ -8.78% (-$315.4K) YoY -2.38% (-$80.1K)
Alphabet Inc.(GOOGLcusip02079K305)	19.5K	QoQ +60.91% (+7.4K) YoY +140.61% (+11.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.2B)	QoQ +31.45% (+$720.1K) YoY +146.53% (+$1.8M)
(cusip46137V340)✕	40.8K	QoQ -24.88% (-13.5K) YoY -35.54% (-22.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.2B)	QoQ -24.72% (-$972.4K) YoY -27.22% (-$1.1M)
(cusip46641Q233)✕	60.7K	QoQ +11.28% (+6.2K) YoY +27.86% (+13.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.2B)	QoQ +11.05% (+$294.0K) YoY +29.16% (+$666.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.6K	QoQ +47.83% (+1.8K) YoY +525.00% (+4.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.2B)	QoQ +53.05% (+$1.0M) YoY +561.59% (+$2.5M)
(IVEcusip464287408)	14.4K	QoQ -0.90% (-132) YoY +12.62% (+1.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.2B)	QoQ -1.06% (-$29.5K) YoY +14.89% (+$356.9K)
(cusip46138E628)✕	42.1K	QoQ -7.40% (-3.4K) YoY -36.11% (-23.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.2B)	QoQ -11.05% (-$328.9K) YoY -25.26% (-$894.0K)
(VUGcusip922908736)	7.0K	QoQ +2.68% (-183) YoY +64.93% (+2.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.2B)	QoQ -7.22% (-$202.4K) YoY +77.70% (+$1.1M)
(IVWcusip464287309)	26.5K	QoQ +17.59% (+4.0K) YoY +25.14% (+5.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.2B)	QoQ +7.51% (+$171.8K) YoY +37.57% (+$671.3K)
(cusip464287713)✕	84.2K	QoQ 0.00% (+0) YoY -23.74% (-26.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.2B)	QoQ +2.08% (+$47.1K) YoY -4.97% (-$120.8K)
(VTIcusip922908769)	8.2K	QoQ -78.02% (-29.1K) YoY -73.19% (-22.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.2B)	QoQ -79.16% (-$8.5M) YoY -71.65% (-$5.7M)
(cusip46428Q109)✕	72.4K	QoQ -1.97% (-1.5K) YoY -6.20% (-4.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.2B)	QoQ +15.37% (-$298.9K) YoY +27.76% (-$487.5K)
(VIGcusip921908844)	11.2K	QoQ -9.83% (-1.2K) YoY +56.83% (+4.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.2B)	QoQ -10.68% (-$260.3K) YoY +66.60% (+$870.4K)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ +66.74% (+3.3K) YoY +479.94% (+6.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.2B)	QoQ +7.00% (+$139.3K) YoY +754.98% (+$1.9M)