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

Page 7 of 13

Sort by:

33733E302

Shares:3.5K

Value:$773.3K

% of Portfolio:0.0% ($773.3K/$4.2B)

922908751

VB|922908751

Shares:3.4K

Value:$755.1K

% of Portfolio:0.0% ($755.1K/$4.2B)

92189F676

Shares:3.5K

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$4.2B)

316092303

Shares:14.0K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$4.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.1K

Value:$692.5K

% of Portfolio:0.0% ($692.5K/$4.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$686.1K

% of Portfolio:0.0% ($686.1K/$4.2B)

33734X150

Shares:9.8K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$4.2B)

464287390

Shares:28.8K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$4.2B)

464287606

IJK|464287606

Shares:8.1K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$4.2B)

33734X176

Shares:5.0K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$4.2B)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$4.2B)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$4.2B)

69374H881

Shares:11.7K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$4.2B)

464287507

IJH|464287507

Shares:11.0K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$4.2B)

33737J232

Shares:9.4K

Value:$636.9K

% of Portfolio:0.0% ($636.9K/$4.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$4.2B)

RTX Corp

RTX|75513E101

Shares:4.6K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$4.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$4.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.4K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$4.2B)

464288414

MUB|464288414

Shares:5.7K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	3.5K	QoQ +0.98% (-34) YoY +63.42% (+1.4K)	All Managers (Combined)	$773.3K	0.0% ($773.3K/$4.2B)	QoQ -7.74% (-$64.9K) YoY +77.02% (+$336.5K)
(VBcusip922908751)	3.4K	QoQ -2.15% (-75) YoY +18.93% (+542)	All Managers (Combined)	$755.1K	0.0% ($755.1K/$4.2B)	QoQ -9.70% (-$81.1K) YoY +15.37% (+$100.6K)
(cusip92189F676)✕	3.5K	QoQ +57.91% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$730.0K	0.0% ($730.0K/$4.2B)	QoQ +37.89% (+$200.6K) YoY NEW(+$730.0K)
(cusip316092303)✕	14.0K	QoQ -11.30% (-1.8K) YoY +87.46% (+6.5K)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$4.2B)	QoQ -8.25% (-$64.5K) YoY +101.44% (+$361.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.1K	QoQ +39.54% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$692.5K	0.0% ($692.5K/$4.2B)	QoQ +30.86% (+$163.3K) YoY NEW(+$692.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ -9.32% (-289) YoY +174.24% (+1.8K)	All Managers (Combined)	$686.1K	0.0% ($686.1K/$4.2B)	QoQ +4.17% (-$27.5K) YoY +224.94% (+$474.9K)
(cusip33734X150)✕	9.8K	QoQ -4.83% (-496) YoY +64.97% (+3.8K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$4.2B)	QoQ -11.41% (-$87.6K) YoY +57.46% (+$248.1K)
(cusip464287390)✕	28.8K	QoQ +88.31% (+13.5K) YoY -57.67% (-39.3K)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$4.2B)	QoQ +112.08% (+$358.6K) YoY -64.95% (-$1.3M)
(IJKcusip464287606)	8.1K	QoQ +1.66% (-132) YoY +47.03% (+2.6K)	All Managers (Combined)	$670.9K	0.0% ($670.9K/$4.2B)	QoQ -6.88% (-$49.6K) YoY +34.19% (+$170.9K)
(cusip33734X176)✕	5.0K	QoQ 0.00% (-0) YoY -5.51% (-292)	All Managers (Combined)	$661.0K	0.0% ($661.0K/$4.2B)	QoQ -10.97% (-$81.5K) YoY -7.32% (-$52.2K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ +13.90% (+909) YoY +44.11% (+2.3K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$4.2B)	QoQ +10.67% (+$63.0K) YoY +110.25% (+$342.7K)
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ +3.21% (-137) YoY NEW(+4.4K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$4.2B)	QoQ -2.30% (-$15.2K) YoY NEW(+$643.5K)
(cusip69374H881)✕	11.7K	QoQ -7.76% (-986) YoY +11.48% (+1.2K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$4.2B)	QoQ -10.56% (-$75.8K) YoY +5.05% (+$30.9K)
(IJHcusip464287507)	11.0K	QoQ -26.08% (-3.9K) YoY -5.25% (-608)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$4.2B)	QoQ -30.77% (-$284.6K) YoY -8.98% (-$63.2K)
(cusip33737J232)✕	9.4K	QoQ -8.46% (-871) YoY -18.62% (-2.2K)	All Managers (Combined)	$636.9K	0.0% ($636.9K/$4.2B)	QoQ -1.30% (-$8.4K) YoY -13.58% (-$100.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ +1.45% (-18) YoY +141.50% (+733)	All Managers (Combined)	$605.6K	0.0% ($605.6K/$4.2B)	QoQ -7.74% (-$50.9K) YoY +166.66% (+$378.5K)
RTX Corp(RTXcusip75513E101)	4.6K	QoQ -14.91% (-798) YoY +72.10% (+1.9K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$4.2B)	QoQ -2.58% (-$16.0K) YoY +133.80% (+$345.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +0.56% (+7) YoY +77.71% (+544)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$4.2B)	QoQ +21.07% (+$105.0K) YoY +106.11% (+$310.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.4K	QoQ -4.88% (-432) YoY NEW(+8.4K)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$4.2B)	QoQ -5.94% (-$37.7K) YoY NEW(+$596.4K)
(MUBcusip464288414)	5.7K	QoQ +27.23% (+1.2K) YoY +30.34% (+1.3K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$4.2B)	QoQ +25.89% (+$122.6K) YoY +27.71% (+$129.3K)