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 7 of 13
33733E302
33733E302
Shares:
3481(+1.0%)
Value:
$773.3M(-7.7%)
922908751
VB|922908751
Shares:
3405(-2.1%)
Value:
$755.1M(-9.7%)
92189F676
92189F676
Shares:
3452(+57.9%)
Value:
$730.0M(+37.9%)
316092303
316092303
Shares:
14019(-11.3%)
Value:
$716.8M(-8.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
4058(+39.5%)
Value:
$692.5M(+30.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
2811(-9.3%)
Value:
$686.1M(+4.2%)
33734X150
33734X150
Shares:
9760(-4.8%)
Value:
$679.7M(-11.4%)
464287390
464287390
Shares:
28810(+88.3%)
Value:
$678.5M(+112.1%)
464287606
IJK|464287606
Shares:
8056(+1.7%)
Value:
$670.9M(-6.9%)
33734X176
33734X176
Shares:
4998(+0.0%)
Value:
$661.0M(-11.0%)
Walmart Inc.
WMT|931142103
Shares:
7445(+13.9%)
Value:
$653.6M(+10.7%)
Snowflake Inc.
SNOW|833445109
Shares:
4403(+3.2%)
Value:
$643.5M(-2.3%)
69374H881
69374H881
Shares:
11719(-7.8%)
Value:
$641.7M(-10.6%)
464287507
IJH|464287507
Shares:
10971(-26.1%)
Value:
$640.1M(-30.8%)
33737J232
33737J232
Shares:
9414(-8.5%)
Value:
$636.9M(-1.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1251(+1.4%)
Value:
$605.6M(-7.7%)
RTX Corp
RTX|75513E101
Shares:
4554(-14.9%)
Value:
$603.3M(-2.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1244(+0.6%)
Value:
$603.1M(+21.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
8413(-4.9%)
Value:
$596.4M(-5.9%)
464288414
MUB|464288414
Shares:
5653(+27.2%)
Value:
$596.0M(+25.9%)