Pgim Custom Harvest LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 241Value: $4.2BLatest: 2025Q1

PGIM Custom Harvest LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 241 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

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464287721

Shares:4.5M

Value:$636.0M

% of Portfolio:15.2% ($636.0M/$4.2B)

81369Y407

Shares:1.5M

Value:$288.0M

% of Portfolio:6.9% ($288.0M/$4.2B)

92204A702

VGT|92204A702

Shares:525.6K

Value:$285.1M

% of Portfolio:6.8% ($285.1M/$4.2B)

92204A504

VHT|92204A504

Shares:1.0M

Value:$272.3M

% of Portfolio:6.5% ($272.3M/$4.2B)

92204A884

Shares:1.8M

Value:$268.5M

% of Portfolio:6.4% ($268.5M/$4.2B)

92204A603

Shares:894.0K

Value:$221.3M

% of Portfolio:5.3% ($221.3M/$4.2B)

81369Y209

Shares:1.3M

Value:$185.1M

% of Portfolio:4.4% ($185.1M/$4.2B)

81369Y852

Shares:1.6M

Value:$157.6M

% of Portfolio:3.8% ($157.6M/$4.2B)

464287291

Shares:1.9M

Value:$146.1M

% of Portfolio:3.5% ($146.1M/$4.2B)

92204A405

VFH|92204A405

Shares:1.2M

Value:$145.3M

% of Portfolio:3.5% ($145.3M/$4.2B)

464287812

Shares:1.6M

Value:$111.6M

% of Portfolio:2.7% ($111.6M/$4.2B)

92204A108

Shares:300.4K

Value:$97.8M

% of Portfolio:2.3% ($97.8M/$4.2B)

81369Y308

Shares:1.2M

Value:$96.2M

% of Portfolio:2.3% ($96.2M/$4.2B)

464287580

Shares:974.2K

Value:$86.0M

% of Portfolio:2.1% ($86.0M/$4.2B)

92204A207

Shares:357.8K

Value:$78.3M

% of Portfolio:1.9% ($78.3M/$4.2B)

464287796

Shares:1.5M

Value:$73.3M

% of Portfolio:1.8% ($73.3M/$4.2B)

464287788

Shares:648.4K

Value:$73.2M

% of Portfolio:1.7% ($73.2M/$4.2B)

464287762

Shares:956.5K

Value:$58.2M

% of Portfolio:1.4% ($58.2M/$4.2B)

92204A306

VDE|92204A306

Shares:386.6K

Value:$50.1M

% of Portfolio:1.2% ($50.1M/$4.2B)

464287697

Shares:455.4K

Value:$46.2M

% of Portfolio:1.1% ($46.2M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	4.5M	QoQ +4.42% (-192.0K) YoY +4.21% (+183.0K)	All Managers (Combined)	$636.0M	15.2% ($636.0M/$4.2B)	QoQ -8.06% (-$55.8M) YoY +8.36% (+$49.1M)
(cusip81369Y407)✕	1.5M	QoQ -2.67% (-40.1K) YoY -9.20% (-147.8K)	All Managers (Combined)	$288.0M	6.9% ($288.0M/$4.2B)	QoQ -14.33% (-$48.2M) YoY -2.50% (-$7.4M)
(VGTcusip92204A702)	525.6K	QoQ -5.65% (-31.5K) YoY +26.04% (+108.6K)	All Managers (Combined)	$285.1M	6.8% ($285.1M/$4.2B)	QoQ -17.70% (-$61.3M) YoY +30.37% (+$66.4M)
(VHTcusip92204A504)	1.0M	QoQ +2.41% (+24.3K) YoY -0.24% (-2.5K)	All Managers (Combined)	$272.3M	6.5% ($272.3M/$4.2B)	QoQ +6.87% (+$17.5M) YoY -2.38% (-$6.6M)
(cusip92204A884)✕	1.8M	QoQ -0.44% (-8.0K) YoY +15.66% (+245.0K)	All Managers (Combined)	$268.5M	6.4% ($268.5M/$4.2B)	QoQ -4.66% (-$13.1M) YoY +30.79% (+$63.2M)
(cusip92204A603)✕	894.0K	QoQ +1.78% (-15.7K) YoY +11.81% (+94.5K)	All Managers (Combined)	$221.3M	5.3% ($221.3M/$4.2B)	QoQ -0.94% (-$2.1M) YoY +13.37% (+$26.1M)
(cusip81369Y209)✕	1.3M	QoQ +10.45% (+120.0K) YoY +28.45% (+280.8K)	All Managers (Combined)	$185.1M	4.4% ($185.1M/$4.2B)	QoQ +17.22% (+$27.2M) YoY +26.95% (+$39.3M)
(cusip81369Y852)✕	1.6M	QoQ +8.69% (+130.7K) YoY +36.13% (+433.6K)	All Managers (Combined)	$157.6M	3.8% ($157.6M/$4.2B)	QoQ +8.29% (+$12.1M) YoY +60.78% (+$59.6M)
(cusip464287291)✕	1.9M	QoQ +38.36% (+534.9K) YoY +8326.70% (+1.9M)	All Managers (Combined)	$146.1M	3.5% ($146.1M/$4.2B)	QoQ +23.65% (+$28.0M) YoY +8431.45% (+$144.4M)
(VFHcusip92204A405)	1.2M	QoQ +2.67% (+31.6K) YoY +84.84% (+558.2K)	All Managers (Combined)	$145.3M	3.5% ($145.3M/$4.2B)	QoQ +3.88% (+$5.4M) YoY +115.68% (+$77.9M)
(cusip464287812)✕	1.6M	QoQ +5.85% (+86.3K) YoY +6.74% (+98.5K)	All Managers (Combined)	$111.6M	2.7% ($111.6M/$4.2B)	QoQ +15.51% (+$15.0M) YoY +12.96% (+$12.8M)
(cusip92204A108)✕	300.4K	QoQ +0.32% (-980) YoY +59.98% (+112.6K)	All Managers (Combined)	$97.8M	2.3% ($97.8M/$4.2B)	QoQ -13.00% (-$14.6M) YoY +63.89% (+$38.1M)
(cusip81369Y308)✕	1.2M	QoQ +14.39% (+148.2K) YoY +40.32% (+338.6K)	All Managers (Combined)	$96.2M	2.3% ($96.2M/$4.2B)	QoQ +18.84% (+$15.3M) YoY +50.08% (+$32.1M)
(cusip464287580)✕	974.2K	QoQ +16.89% (+140.8K) YoY +145.32% (+577.1K)	All Managers (Combined)	$86.0M	2.1% ($86.0M/$4.2B)	QoQ +7.39% (+$5.9M) YoY +164.34% (+$53.5M)
(cusip92204A207)✕	357.8K	QoQ -5.00% (-18.9K) YoY +67.78% (+144.5K)	All Managers (Combined)	$78.3M	1.9% ($78.3M/$4.2B)	QoQ -1.66% (-$1.3M) YoY +79.84% (+$34.8M)
(cusip464287796)✕	1.5M	QoQ +2.29% (+33.4K) YoY +2.84% (+41.1K)	All Managers (Combined)	$73.3M	1.8% ($73.3M/$4.2B)	QoQ +10.66% (+$7.1M) YoY +2.63% (+$1.9M)
(cusip464287788)✕	648.4K	QoQ +27.00% (+137.9K) YoY +100.13% (+324.4K)	All Managers (Combined)	$73.2M	1.7% ($73.2M/$4.2B)	QoQ +29.60% (+$16.7M) YoY +136.12% (+$42.2M)
(cusip464287762)✕	956.5K	QoQ -1.11% (-10.8K) YoY +88.15% (+448.2K)	All Managers (Combined)	$58.2M	1.4% ($58.2M/$4.2B)	QoQ +3.32% (-$1.9M) YoY +85.08% (+$26.8M)
(VDEcusip92204A306)	386.6K	QoQ +4.51% (+16.7K) YoY +66.36% (+154.2K)	All Managers (Combined)	$50.1M	1.2% ($50.1M/$4.2B)	QoQ +11.74% (+$5.3M) YoY +63.85% (+$19.5M)
(cusip464287697)✕	455.4K	QoQ -0.70% (-3.2K) YoY +0.25% (+1.2K)	All Managers (Combined)	$46.2M	1.1% ($46.2M/$4.2B)	QoQ +4.66% (-$2.1M) YoY +20.30% (+$7.8M)