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 5 of 13
33734X119
Shares:
30808(-1.3%)
Value:
$2.0B(+0.7%)
46137V324
Shares:
38962(-21.8%)
Value:
$1.9B(-23.8%)
35473P827
Shares:
45541(-0.5%)
Value:
$1.7B(+1.1%)
46137V365
Shares:
20187(-0.1%)
Value:
$1.7B(+7.2%)
46434V738
Shares:
22563(-5.2%)
Value:
$1.4B(+5.7%)
464286400
Shares:
50479(+107.9%)
Value:
$1.3B(+138.8%)
98149E303
Shares:
21035(+0.5%)
Value:
$1.3B(+19.6%)
46429B416
Shares:
35963(+1.5%)
Value:
$1.3B(+1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734X119)✕ | 30.8K | All Managers (Combined) | $2.0M | ||
5.4K | All Managers (Combined) | $2.0M | |||
27.4K | All Managers (Combined) | $1.9M | |||
(cusip46137V324)✕ | 39.0K | All Managers (Combined) | $1.9M | ||
7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | ||
(cusip35473P827)✕ | 45.5K | All Managers (Combined) | $1.7M | ||
(cusip46137V365)✕ | 20.2K | All Managers (Combined) | $1.7M | ||
6.3K | QoQ +0.68% (-43) | All Managers (Combined) | $1.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 9.4K | All Managers (Combined) | $1.5M | ||
8.3K | All Managers (Combined) | $1.4M | |||
12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | ||
(cusip46434V738)✕ | 22.6K | All Managers (Combined) | $1.4M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 11.3K | All Managers (Combined) | $1.3M | ||
Broadcom Inc.(AVGOcusip11135F101) | 8.0K | All Managers (Combined) | $1.3M | ||
21.6K | All Managers (Combined) | $1.3M | |||
(cusip464286400)✕ | 50.5K | All Managers (Combined) | $1.3M | ||
(cusip98149E303)✕ | 21.0K | All Managers (Combined) | $1.3M | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Coca Cola Co(KOcusip191216100) | 17.6K | All Managers (Combined) | $1.3M | ||
(cusip46429B416)✕ | 36.0K | All Managers (Combined) | $1.3M |