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
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
- Manager Name
- Pgim-Custom-Harvest
Data Enrichment
62% identified150 identified91 unidentified
Holdings
241 positions • $4.2B total value
Manager:
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Page 5 of 13
33734X119
Shares:30.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
46137V324
Shares:39.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
35473P827
Shares:45.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
46137V365
Shares:20.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
46434V738
Shares:22.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
464286400
Shares:50.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
98149E303
Shares:21.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
46429B416
Shares:36.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X119)✕ | 30.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.2B) | ||
| 5.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.2B) | |||
| 27.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.2B) | |||
(cusip46137V324)✕ | 39.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.2B) | ||
| 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.2B) | ||
(cusip35473P827)✕ | 45.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.2B) | ||
(cusip46137V365)✕ | 20.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.2B) | ||
| 6.3K | QoQ +0.68% (-43) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.2B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 9.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.2B) | ||
| 8.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.2B) | |||
| 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.2B) | ||
(cusip46434V738)✕ | 22.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.2B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 8.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | ||
| 21.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | |||
(cusip464286400)✕ | 50.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | ||
(cusip98149E303)✕ | 21.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | ||
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | YoY NEW(+$1.3M) | |
COCA COLA CO(KOcusip191216100) | 17.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | ||
(cusip46429B416)✕ | 36.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) |