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 8 of 13

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CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$4.2B)

33737J224

Shares:14.7K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$4.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:313

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$4.2B)

464287671

IUSG|464287671

Shares:4.5K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$4.2B)

316092204

Shares:6.7K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$4.2B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$4.2B)

46137V381

Shares:10.4K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$4.2B)

46137V373

Shares:16.8K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$4.2B)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$4.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$4.2B)

922908611

VBR|922908611

Shares:2.5K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$4.2B)

46137V241

Shares:7.1K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$4.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$4.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.5K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$4.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$4.2B)

464287598

IWD|464287598

Shares:2.3K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$4.2B)

233051705

Shares:17.4K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$4.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$4.2B)

46436E163

Shares:16.9K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -41.72% (-2.5K) YoY -35.02% (-1.9K)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$4.2B)	QoQ -32.68% (-$288.0K) YoY -31.08% (-$267.6K)
(cusip33737J224)✕	14.7K	QoQ -16.03% (-2.8K) YoY -70.05% (-34.5K)	All Managers (Combined)	$590.0K	0.0% ($590.0K/$4.2B)	QoQ -11.73% (-$78.4K) YoY -68.25% (-$1.3M)
FAIR ISAAC CORP(FICOcusip303250104)	313	QoQ 0.00% (-0) YoY NEW(+313)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$4.2B)	QoQ -7.37% (-$45.9K) YoY NEW(+$577.2K)
(IUSGcusip464287671)	4.5K	QoQ -8.21% (-405) YoY NEW(+4.5K)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$4.2B)	QoQ -16.29% (-$112.0K) YoY NEW(+$575.0K)
(cusip316092204)✕	6.7K	QoQ +2.85% (-187) YoY +89.74% (+3.2K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$4.2B)	QoQ -10.81% (-$69.0K) YoY +94.39% (+$276.4K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -7.77% (-144) YoY +110.20% (+896)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$4.2B)	QoQ -18.19% (-$118.6K) YoY +89.27% (+$251.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -7.80% (-260) YoY -31.93% (-1.4K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$4.2B)	QoQ -6.27% (-$35.1K) YoY -28.50% (-$208.8K)
(cusip46137V381)✕	10.4K	QoQ -36.47% (-6.0K) YoY -61.92% (-16.9K)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$4.2B)	QoQ -40.67% (-$356.1K) YoY -62.76% (-$875.5K)
(cusip46137V373)✕	16.8K	QoQ -12.31% (-2.4K) YoY -66.25% (-32.9K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$4.2B)	QoQ -10.21% (-$58.8K) YoY -68.41% (-$1.1M)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ -4.79% (-166) YoY +32.01% (+800)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$4.2B)	QoQ -6.11% (-$32.2K) YoY +13.11% (+$57.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +53.27% (+667) YoY NEW(+1.9K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$4.2B)	QoQ +73.33% (+$201.9K) YoY NEW(+$477.3K)
(VBRcusip922908611)	2.5K	QoQ +46.95% (+809) YoY +16.57% (+360)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$4.2B)	QoQ +38.13% (+$130.2K) YoY +13.17% (+$54.9K)
(cusip46137V241)✕	7.1K	QoQ 0.00% (-0) YoY +42.95% (+2.1K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$4.2B)	QoQ -1.02% (-$4.9K) YoY +56.96% (+$170.3K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +12.59% (+166) YoY +45.06% (+461)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$4.2B)	QoQ +21.32% (+$81.5K) YoY +60.71% (+$175.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.5K	QoQ -33.97% (-3.8K) YoY +77.56% (+3.3K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$4.2B)	QoQ -31.17% (-$208.3K) YoY +119.53% (+$250.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -86.38% (-10.5K) YoY -86.11% (-10.2K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$4.2B)	QoQ -89.07% (-$3.6M) YoY -87.62% (-$3.1M)
(IWDcusip464287598)	2.3K	QoQ -1.66% (-39) YoY +14.26% (+287)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$4.2B)	QoQ -0.05% (-$254) YoY +20.03% (+$72.2K)
(cusip233051705)✕	17.4K	QoQ -33.65% (-8.8K) YoY -30.30% (-7.6K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$4.2B)	QoQ -35.31% (-$234.3K) YoY -33.10% (-$212.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ -4.38% (-69) YoY +9.86% (+135)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$4.2B)	QoQ +12.92% (-$48.7K) YoY +50.34% (+$142.5K)
(cusip46436E163)✕	16.9K	QoQ NEW(+16.9K) YoY +92.45% (+8.1K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$4.2B)	QoQ NEW(+$422.1K) YoY +90.89% (+$201.0K)