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 9 of 13
316092808
316092808
Shares:
2601(+0.0%)
Value:
$419.5M(-12.8%)
SOUTHERN CO
SO|842587107
Shares:
4551(+0.2%)
Value:
$418.5M(+11.9%)
LINDE PLC
LIN|G54950103
Shares:
895(-5.8%)
Value:
$416.8M(+4.8%)
92206C680
VONG|92206C680
Shares:
4455(+2.1%)
Value:
$413.4M(-8.3%)
ALLSTATE CORP
ALL|020002101
Shares:
1974(+0.5%)
Value:
$408.8M(+7.9%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
21060(+0.0%)
Value:
$406.9M(-6.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
2398(+7.1%)
Value:
$398.2M(-9.9%)
35473P843
35473P843
Shares:
14380(-2.2%)
Value:
$397.4M(-3.5%)
Chubb Ltd
CB|H1467J104
Shares:
1311(-0.4%)
Value:
$396.0M(+8.9%)
STARBUCKS CORP
SBUX|855244109
Shares:
3949(+66.3%)
Value:
$387.4M(+78.7%)
46435G425
ESGU|46435G425
Shares:
3150(-6.3%)
Value:
$384.0M(-11.3%)
46435U283
46435U283
Shares:
15099(+16.3%)
Value:
$381.7M(+16.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
400
Value:
$378.6M
922908595
VBK|922908595
Shares:
1483(+7.6%)
Value:
$373.4M(-3.3%)
464287499
IWR|464287499
Shares:
4298(-13.6%)
Value:
$365.6M(-16.8%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2320(-0.8%)
Value:
$356.4M(-0.8%)
46137V357
RSP|46137V357
Shares:
2055(-1.8%)
Value:
$356.0M(-2.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1776(+36.6%)
Value:
$355.5M(+63.9%)
78464A540
78464A540
Shares:
3525(+0.0%)
Value:
$352.3M(-6.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
5891(+2.1%)
Value:
$352.0M(+12.8%)