Pgim Custom Harvest LLC

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: 0001845793
Manager Name: Pgim Custom Harvest LLC

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4,183,413.485K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

6971(-5.0%)

Value:

$3.9B(-9.3%)

464286749

73815(+9.7%)

Value:

$3.8B(+23.6%)

NVIDIA CORP

NVDA|67066G104

33397(+0.5%)

Value:

$3.6B(-18.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

6665(+17.7%)

Value:

$3.5B(+38.3%)

JPMORGAN CHASE & CO

JPM|46625H100

13811(+10.6%)

Value:

$3.4B(+13.1%)

35473P660

139867(+3.3%)

Value:

$3.3B(+6.4%)

464286103

139693(-7.2%)

Value:

$3.3B(-8.8%)

Alphabet Inc.

GOOGL|02079K305

19461(+60.9%)

Value:

$3.0B(+31.4%)

46137V340

40818(-24.9%)

Value:

$3.0B(-24.7%)

46641Q233

60686(+11.3%)

Value:

$3.0B(+11.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

5600(+47.8%)

Value:

$2.9B(+53.0%)

464287408

IVE|464287408

14445(-0.9%)

Value:

$2.8B(-1.1%)

46138E628

42132(-7.4%)

Value:

$2.6B(-11.1%)

922908736

VUG|922908736

7005(+2.7%)

Value:

$2.6B(-7.2%)

464287309

IVW|464287309

26476(+17.6%)

Value:

$2.5B(+7.5%)

464287713

84164(+0.0%)

Value:

$2.3B(+2.1%)

922908769

VTI|922908769

8185(-78.0%)

Value:

$2.2B(-79.2%)

46428Q109

72395(-2.0%)

Value:

$2.2B(+15.4%)

921908844

VIG|921908844

11223(-9.8%)

Value:

$2.2B(-10.7%)

Tesla, Inc.

TSLA|88160R101

8212(+66.7%)

Value:

$2.1B(+7.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	7.0K	QoQ -4.97% (-365) YoY +81.63% (+3.1K)	All Managers (Combined)	$3.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.00% (+$139.3K) YoY +754.98% (+$1.9M)