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
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
- Manager Name
- Pgim-Custom-Harvest
Data Enrichment
62% identified150 identified91 unidentified
Holdings
241 positions • $4.2B total value
Manager:
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Page 9 of 13
316092808
Shares:2.6K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$4.2B)
Shares:21.1K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$4.2B)
Shares:2.4K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$4.2B)
35473P843
Shares:14.4K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$4.2B)
46435U283
Shares:15.1K
Value:$381.7K
% of Portfolio:0.0% ($381.7K/$4.2B)
78464A540
Shares:3.5K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$4.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092808)✕ | 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $419.5K | 0.0% ($419.5K/$4.2B) | |
SOUTHERN CO(SOcusip842587107) | 4.6K | QoQ +0.17% (+8)YoY NEW(+4.6K) | All Managers (Combined) | $418.5K | 0.0% ($418.5K/$4.2B) | YoY NEW(+$418.5K) |
| 895 | QoQ -5.78% (-55)YoY NEW(+895) | All Managers (Combined) | $416.8K | 0.0% ($416.8K/$4.2B) | YoY NEW(+$416.8K) | |
| 4.5K | QoQ +2.08% (-91) | All Managers (Combined) | $413.4K | 0.0% ($413.4K/$4.2B) | ||
ALLSTATE CORP(ALLcusip020002101) | 2.0K | QoQ +0.45% (+9)YoY NEW(+2.0K) | All Managers (Combined) | $408.8K | 0.0% ($408.8K/$4.2B) | YoY NEW(+$408.8K) |
| 21.1K | QoQ 0.00% (-0)YoY NEW(+21.1K) | All Managers (Combined) | $406.9K | 0.0% ($406.9K/$4.2B) | YoY NEW(+$406.9K) | |
| 2.4K | QoQ +7.10% (-159)YoY NEW(+2.4K) | All Managers (Combined) | $398.2K | 0.0% ($398.2K/$4.2B) | YoY NEW(+$398.2K) | |
(cusip35473P843)✕ | 14.4K | All Managers (Combined) | $397.4K | 0.0% ($397.4K/$4.2B) | ||
| 1.3K | QoQ -0.37% (-5)YoY NEW(+1.3K) | All Managers (Combined) | $396.0K | 0.0% ($396.0K/$4.2B) | YoY NEW(+$396.0K) | |
STARBUCKS CORP(SBUXcusip855244109) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $387.4K | 0.0% ($387.4K/$4.2B) | YoY NEW(+$387.4K) |
| 3.1K | All Managers (Combined) | $384.0K | 0.0% ($384.0K/$4.2B) | |||
(cusip46435U283)✕ | 15.1K | All Managers (Combined) | $381.7K | 0.0% ($381.7K/$4.2B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $378.6K | 0.0% ($378.6K/$4.2B) | QoQ NEW(+$378.6K) YoY NEW(+$378.6K) |
| 1.5K | All Managers (Combined) | $373.4K | 0.0% ($373.4K/$4.2B) | |||
| 4.3K | All Managers (Combined) | $365.6K | 0.0% ($365.6K/$4.2B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.3K | QoQ -0.76% (-18) | All Managers (Combined) | $356.4K | 0.0% ($356.4K/$4.2B) | |
| 2.1K | QoQ -1.81% (-38)YoY NEW(+2.1K) | All Managers (Combined) | $356.0K | 0.0% ($356.0K/$4.2B) | YoY NEW(+$356.0K) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $355.5K | 0.0% ($355.5K/$4.2B) | YoY NEW(+$355.5K) | |
(cusip78464A540)✕ | 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $352.3K | 0.0% ($352.3K/$4.2B) | |
| 5.9K | QoQ +2.11% (+122)YoY NEW(+5.9K) | All Managers (Combined) | $352.0K | 0.0% ($352.0K/$4.2B) | YoY NEW(+$352.0K) |