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

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33738R845

Shares:40.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.2B)

ORACLE CORP

ORCL|68389X105

Shares:8.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.2B)

464287473

IWS|464287473

Shares:8.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

35473P835

Shares:64.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

46432F842

IEFA|46432F842

Shares:14.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.2B)

35473P744

Shares:34.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.2B)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$996.5K

% of Portfolio:0.0% ($996.5K/$4.2B)

46137Y609

Shares:27.5K

Value:$974.4K

% of Portfolio:0.0% ($974.4K/$4.2B)

46432F396

MTUM|46432F396

Shares:4.8K

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$4.2B)

Blackstone Inc.

BX|09260D107

Shares:6.8K

Value:$953.7K

% of Portfolio:0.0% ($953.7K/$4.2B)

464287804

IJR|464287804

Shares:9.0K

Value:$942.3K

% of Portfolio:0.0% ($942.3K/$4.2B)

VISA INC.

V|92826C839

Shares:2.6K

Value:$919.1K

% of Portfolio:0.0% ($919.1K/$4.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$892.4K

% of Portfolio:0.0% ($892.4K/$4.2B)

NETFLIX INC

NFLX|64110L106

Shares:928

Value:$865.4K

% of Portfolio:0.0% ($865.4K/$4.2B)

464287655

IWM|464287655

Shares:4.3K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$4.2B)

46434V621

DGRO|46434V621

Shares:13.2K

Value:$813.0K

% of Portfolio:0.0% ($813.0K/$4.2B)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$805.9K

% of Portfolio:0.0% ($805.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R845)✕	40.7K	QoQ -30.96% (-18.2K) YoY +60.77% (+15.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.2B)	QoQ -27.28% (-$462.2K) YoY +50.73% (+$414.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +0.62% (-13) YoY +33.96% (+534)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.2B)	QoQ -0.96% (-$11.8K) YoY +59.00% (+$450.5K)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ +2.58% (-212) YoY +75.21% (+3.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.2B)	QoQ -13.92% (-$190.4K) YoY +95.03% (+$573.2K)
(IWScusip464287473)	8.9K	QoQ -1.77% (-160) YoY -4.30% (-399)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -4.33% (-$50.6K) YoY -3.81% (-$44.3K)
(cusip35473P835)✕	64.3K	QoQ -47.37% (-57.9K) YoY NEW(+64.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -38.54% (-$666.6K) YoY NEW(+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -0.37% (-11) YoY +42.61% (+865)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -6.15% (-$69.6K) YoY +36.28% (+$282.5K)
(IEFAcusip46432F842)	14.0K	QoQ -5.90% (-876) YoY +91.16% (+6.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ +1.28% (-$13.4K) YoY +94.85% (+$514.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -7.81% (-423) YoY +9.76% (+444)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.2B)	QoQ +8.69% (-$83.7K) YoY +26.29% (+$217.7K)
(cusip35473P744)✕	34.8K	QoQ +11.45% (+3.6K) YoY -31.68% (-16.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.2B)	QoQ +14.53% (+$129.8K) YoY -35.27% (-$557.3K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -0.21% (-4) YoY -22.93% (-541)	All Managers (Combined)	$996.5K	0.0% ($996.5K/$4.2B)	QoQ +3.86% (-$37.1K) YoY -12.28% (-$139.5K)
(cusip46137Y609)✕	27.5K	QoQ -8.71% (-2.6K) YoY -68.31% (-59.4K)	All Managers (Combined)	$974.4K	0.0% ($974.4K/$4.2B)	QoQ -5.55% (-$57.3K) YoY -62.37% (-$1.6M)
(MTUMcusip46432F396)	4.8K	QoQ 0.00% (-0) YoY +81.24% (+2.2K)	All Managers (Combined)	$972.6K	0.0% ($972.6K/$4.2B)	QoQ -2.31% (-$23.0K) YoY +95.54% (+$475.2K)
Blackstone Inc.(BXcusip09260D107)	6.8K	QoQ +76.03% (+2.9K) YoY NEW(+6.8K)	All Managers (Combined)	$953.7K	0.0% ($953.7K/$4.2B)	QoQ +42.70% (+$285.4K) YoY NEW(+$953.7K)
(IJRcusip464287804)	9.0K	QoQ +15.39% (+1.2K) YoY +14.16% (+1.1K)	All Managers (Combined)	$942.3K	0.0% ($942.3K/$4.2B)	QoQ +4.72% (+$42.5K) YoY +8.01% (+$69.9K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +6.67% (+164) YoY +21.22% (+459)	All Managers (Combined)	$919.1K	0.0% ($919.1K/$4.2B)	QoQ +18.29% (+$142.2K) YoY +52.25% (+$315.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -2.07% (-81) YoY +8.35% (-295)	All Managers (Combined)	$892.4K	0.0% ($892.4K/$4.2B)	QoQ -7.45% (-$71.9K) YoY -0.78% (-$7.1K)
NETFLIX INC(NFLXcusip64110L106)	928	QoQ +1.75% (+16) YoY +168.20% (+582)	All Managers (Combined)	$865.4K	0.0% ($865.4K/$4.2B)	QoQ +6.45% (+$52.5K) YoY +311.82% (+$655.3K)
(IWMcusip464287655)	4.3K	QoQ +27.07% (+922) YoY +104.29% (+2.2K)	All Managers (Combined)	$863.2K	0.0% ($863.2K/$4.2B)	QoQ +14.73% (+$110.8K) YoY +93.80% (+$417.8K)
(DGROcusip46434V621)	13.2K	QoQ -15.96% (-2.5K) YoY +57.14% (+4.8K)	All Managers (Combined)	$813.0K	0.0% ($813.0K/$4.2B)	QoQ -15.36% (-$147.6K) YoY +67.20% (+$326.8K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +85.51% (+998) YoY NEW(+2.2K)	All Managers (Combined)	$805.9K	0.0% ($805.9K/$4.2B)	QoQ +91.80% (+$385.7K) YoY NEW(+$805.9K)