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 6 of 13
33738R845
33738R845
Shares:
40674(-31.0%)
Value:
$1.2B(-27.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
2106(+0.6%)
Value:
$1.2B(-1.0%)
ORACLE CORP
ORCL|68389X105
Shares:
8414(+2.6%)
Value:
$1.2B(-13.9%)
464287473
IWS|464287473
Shares:
8871(-1.8%)
Value:
$1.1B(-4.3%)
35473P835
35473P835
Shares:
64321(-47.4%)
Value:
$1.1B(-38.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
2895(-0.4%)
Value:
$1.1B(-6.2%)
46432F842
IEFA|46432F842
Shares:
13963(-5.9%)
Value:
$1.1B(+1.3%)
AbbVie Inc.
ABBV|00287Y109
Shares:
4992(-7.8%)
Value:
$1.0B(+8.7%)
35473P744
35473P744
Shares:
34787(+11.4%)
Value:
$1.0B(+14.5%)
Mastercard Inc
MA|57636Q104
Shares:
1818(-0.2%)
Value:
$996.5M(+3.9%)
46137Y609
46137Y609
Shares:
27532(-8.7%)
Value:
$974.4M(-5.5%)
46432F396
MTUM|46432F396
Shares:
4812(+0.0%)
Value:
$972.6M(-2.3%)
Blackstone Inc.
BX|09260D107
Shares:
6823(+76.0%)
Value:
$953.7M(+42.7%)
464287804
IJR|464287804
Shares:
9011(+15.4%)
Value:
$942.3M(+4.7%)
VISA INC.
V|92826C839
Shares:
2622(+6.7%)
Value:
$919.1M(+18.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
3826(-2.1%)
Value:
$892.4M(-7.5%)
NETFLIX INC
NFLX|64110L106
Shares:
928(+1.8%)
Value:
$865.4M(+6.5%)
464287655
IWM|464287655
Shares:
4327(+27.1%)
Value:
$863.2M(+14.7%)
46434V621
DGRO|46434V621
Shares:
13159(-16.0%)
Value:
$813.0M(-15.4%)
STRYKER CORP
SYK|863667101
Shares:
2165(+85.5%)
Value:
$805.9M(+91.8%)