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 8 of 13
CHEVRON CORP
CVX|166764100
Shares:
3545(-41.7%)
Value:
$593.1M(-32.7%)
33737J224
33737J224
Shares:
14740(-16.0%)
Value:
$590.0M(-11.7%)
FAIR ISAAC CORP
FICO|303250104
Shares:
313(+0.0%)
Value:
$577.2M(-7.4%)
464287671
IUSG|464287671
Shares:
4525(-8.2%)
Value:
$575.0M(-16.3%)
316092204
316092204
Shares:
6736(+2.9%)
Value:
$569.3M(-10.8%)
Accenture plc
ACN|G1151C101
Shares:
1709(-7.8%)
Value:
$533.4M(-18.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
3073(-7.8%)
Value:
$523.7M(-6.3%)
46137V381
46137V381
Shares:
10409(-36.5%)
Value:
$519.4M(-40.7%)
46137V373
46137V373
Shares:
16770(-12.3%)
Value:
$516.9M(-10.2%)
PEPSICO INC
PEP|713448108
Shares:
3299(-4.8%)
Value:
$494.7M(-6.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1919(+53.3%)
Value:
$477.3M(+73.3%)
922908611
VBR|922908611
Shares:
2532(+47.0%)
Value:
$471.7M(+38.1%)
46137V241
46137V241
Shares:
7075(+0.0%)
Value:
$469.4M(-1.0%)
MCDONALDS CORP
MCD|580135101
Shares:
1484(+12.6%)
Value:
$463.6M(+21.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
7454(-34.0%)
Value:
$460.0M(-31.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
1652(-86.4%)
Value:
$443.4M(-89.1%)
464287598
IWD|464287598
Shares:
2299(-1.7%)
Value:
$432.6M(-0.1%)
233051705
233051705
Shares:
17426(-33.6%)
Value:
$429.2M(-35.3%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
1503(-4.4%)
Value:
$425.4M(+12.9%)
46436E163
46436E163
Shares:
16857
Value:
$422.1M