Pgim Custom Harvest LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified150 identified91 unidentified
Holdings
241 positions
Manager:
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Page 8 of 13
33737J224
Shares:
14740(-16.0%)
Value:
$590.0M(-11.7%)
316092204
Shares:
6736(+2.9%)
Value:
$569.3M(-10.8%)
46137V381
Shares:
10409(-36.5%)
Value:
$519.4M(-40.7%)
46137V373
Shares:
16770(-12.3%)
Value:
$516.9M(-10.2%)
46137V241
Shares:
7075(+0.0%)
Value:
$469.4M(-1.0%)
233051705
Shares:
17426(-33.6%)
Value:
$429.2M(-35.3%)
46436E163
Shares:
16857
Value:
$422.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chevron Corp(CVXcusip166764100) | 3.5K | All Managers (Combined) | $593.1K | ||
(cusip33737J224)✕ | 14.7K | All Managers (Combined) | $590.0K | ||
Fair Isaac Corp(FICOcusip303250104) | 313 | QoQ 0.00% (-0)YoY NEW(+313) | All Managers (Combined) | $577.2K | YoY NEW(+$577.2K) |
4.5K | QoQ -8.21% (-405)YoY NEW(+4.5K) | All Managers (Combined) | $575.0K | YoY NEW(+$575.0K) | |
(cusip316092204)✕ | 6.7K | All Managers (Combined) | $569.3K | ||
Accenture Plc(ACNcusipG1151C101) | 1.7K | All Managers (Combined) | $533.4K | ||
3.1K | All Managers (Combined) | $523.7K | |||
(cusip46137V381)✕ | 10.4K | All Managers (Combined) | $519.4K | ||
(cusip46137V373)✕ | 16.8K | All Managers (Combined) | $516.9K | ||
Pepsico Inc(PEPcusip713448108) | 3.3K | All Managers (Combined) | $494.7K | ||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $477.3K | YoY NEW(+$477.3K) | |
2.5K | All Managers (Combined) | $471.7K | |||
(cusip46137V241)✕ | 7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $469.4K | |
Mcdonalds Corp(MCDcusip580135101) | 1.5K | All Managers (Combined) | $463.6K | ||
7.5K | All Managers (Combined) | $460.0K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.7K | All Managers (Combined) | $443.4K | ||
2.3K | QoQ -1.66% (-39) | All Managers (Combined) | $432.6K | ||
(cusip233051705)✕ | 17.4K | All Managers (Combined) | $429.2K | ||
1.5K | QoQ -4.38% (-69)YoY +9.86% (+135) | All Managers (Combined) | $425.4K | ||
(cusip46436E163)✕ | 16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $422.1K | QoQ NEW(+$422.1K) |