Pgim Custom Harvest LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

241 positions
Manager:
SEC
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Page 5 of 13
33734X119
33734X119
Shares:
30808(-1.3%)
Value:
$2.0B(+0.7%)
464287614
IWF|464287614
Shares:
5428(+27.3%)
Value:
$2.0B(+14.5%)
922042874
VGK|922042874
Shares:
27374(-11.0%)
Value:
$1.9B(-1.5%)
46137V324
46137V324
Shares:
38962(-21.8%)
Value:
$1.9B(-23.8%)
92206C730
VONE|92206C730
Shares:
7361(+0.0%)
Value:
$1.9B(-4.8%)
35473P827
35473P827
Shares:
45541(-0.5%)
Value:
$1.7B(+1.1%)
46137V365
46137V365
Shares:
20187(-0.1%)
Value:
$1.7B(+7.2%)
922908629
VO|922908629
Shares:
6322(+0.7%)
Value:
$1.6B(-1.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
9365(-5.7%)
Value:
$1.5B(-22.6%)
922908744
VTV|922908744
Shares:
8321(-46.4%)
Value:
$1.4B(-45.3%)
464287481
IWP|464287481
Shares:
12012(+0.0%)
Value:
$1.4B(-7.3%)
46434V738
46434V738
Shares:
22563(-5.2%)
Value:
$1.4B(+5.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
11337(-20.1%)
Value:
$1.3B(-11.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
8013(-0.1%)
Value:
$1.3B(-27.8%)
46641Q191
BBEU|46641Q191
Shares:
21593(-0.2%)
Value:
$1.3B(+11.3%)
464286400
464286400
Shares:
50479(+107.9%)
Value:
$1.3B(+138.8%)
98149E303
98149E303
Shares:
21035(+0.5%)
Value:
$1.3B(+19.6%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
4786(+64.3%)
Value:
$1.3B(+49.0%)
COCA COLA CO
KO|191216100
Shares:
17564(-11.0%)
Value:
$1.3B(+2.4%)
46429B416
46429B416
Shares:
35963(+1.5%)
Value:
$1.3B(+1.8%)