Pgim Custom Harvest LLC Incresed Positions in Q4 2024

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
604
+ 36.94%
$172.07 - $207.36 $104K - $125K
2.24K $442K
VB
Vanguard Small Cap ETF

ETFs
578
+ 19.92%
$233.76 - $261.58 $135K - $151K
3.48K $836K
MLN
Vaneck Long Muni ETF

ETFs
8.44K
+ 34.14%
$17.61 - $18.29 $149K - $154K
33.2K $592K
PEP
Pepsico Inc

Consumer Defensive
1.19K
+ 52.04%
$151.29 - $176.1 $179K - $209K
3.47K $526K
VTV
Vanguard Value ETF

ETFs
1.2K
+ 8.38%
$168.32 - $181.87 $202K - $218K
15.5K $2.63M
VO
Vanguard Mid Cap ETF

ETFs
472
+ 8.13%
$261.5 - $284.63 $123K - $134K
6.28K $1.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.41K
+ 39.53%
$87.25 - $95.52 $123K - $135K
4.97K $439K
CB
Chubb LTD

Financial Services
450
+ 51.96%
$271.57 - $301.89 $122K - $136K
1.32K $363K
FDIS
Fidelity Covington Tr Msci Con

ETFs
617
+ 10.4%
$85.33 - $104.24 $52.6K - $64.3K
6.55K $638K
MA
Mastercard Inc

Financial Services
103
+ 5.99%
$491.3 - $536.15 $50.6K - $55.2K
1.82K $959K
MS
Morgan Stanley

Financial Services
125
+ 2.9%
$104.42 - $134.99 $13.1K - $16.9K
4.43K $556K
RSP
Invesco S&P 500 Equal Weight E

ETFs
637
+ 43.75%
$174.22 - $187.62 $111K - $120K
2.09K $366K
VXF
Vanguard Extended Market ETF

ETFs
350
+ 7.11%
$179.17 - $207.15 $62.7K - $72.5K
5.28K $1M
GLDM
World Gold Trust

ETFs
2.03K
+ 10.76%
$50.76 - $55.23 $103K - $112K
20.9K $1.09M
WMT
Walmart Inc.

Consumer Defensive
468
+ 7.71%
$79.1 - $95.7 $37K - $44.8K
6.54K $590K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.1K
+ 4.2%
$70.12 - $75.48 $217K - $234K
76.9K $5.43M
ALL
Allstate Corp

Financial Services
426
+ 27.68%
$181.25 - $208.2 $77.2K - $88.7K
1.97K $378K
IGM
Ishares Expanded Tech Sector E

ETFs
301
+ 3.33%
$94.19 - $106.95 $28.4K - $32.2K
9.35K $954K
AMP
Ameriprise Financial Inc

Financial Services
17
+ 1.4%
$473.15 - $574.01 $8.04K - $9.76K
1.23K $656K
ETN
Eaton Corp PLC

Industrials
253
+ 24.85%
$326.96 - $377.52 $82.7K - $95.5K
1.27K $421K
ABT
Abbott Laboratories

Healthcare
745
+ 36.83%
$111.93 - $119.39 $83.4K - $88.9K
2.77K $313K
CVX
Chevron Corp

Energy
648
+ 11.92%
$141.15 - $162.53 $91.5K - $105K
6.08K $881K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
358
+ 27.6%
$180.39 - $205.43 $64.6K - $73.5K
1.66K $313K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.62K
+ 35.71%
$47.26 - $48.18 $76.6K - $78.1K
6.16K $291K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.66K
+ 387.3%
$25.93 - $105.3 $225K - $912K
10.9K $303K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
729
+ 10.3%
$113.92 - $127.38 $83K - $92.9K
7.81K $899K
SKYY
First Trust Cloud Computing Et

ETFs
264
+ 11.9%
$99.98 - $130.46 $26.4K - $34.4K
2.48K $295K
ITOT
Ishares Core S&P Total U.S. St

ETFs
352
+ 7.67%
$124.26 - $134.12 $43.7K - $47.2K
4.94K $635K
IWM
Ishares Russell 2000 ETF

ETFs
206
+ 6.44%
$216.13 - $242.4 $44.5K - $49.9K
3.41K $752K
ACN
Accenture PLC

Technology
141
+ 8.24%
$343.9 - $376.86 $48.5K - $53.1K
1.85K $651K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.9K
+ 23.27%
$25.06 - $25.59 $47.5K - $48.5K
10K $252K
VONG
Vanguard Russell 1000 Growth E

ETFs
80
+ 1.87%
$95.27 - $107.82 $7.62K - $8.63K
4.36K $450K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
210
+ 6.66%
$124.61 - $133.96 $26.2K - $28.1K
3.36K $433K
PANW
Palo Alto Networks Inc

Technology
1.46K
+ 100.69%
$181.96 - $405.9 $265K - $592K
2.91K $529K
CDNS
Cadence Design Systems Inc

Technology
21
+ 2.56%
$249.1 - $324.54 $5.23K - $6.82K
842 $252K
VBK
Vanguard Small Cap Growth ETF

ETFs
40
+ 2.99%
$264.18 - $304.19 $10.6K - $12.2K
1.38K $385K
FXD
First Tr Exchange Traded Fd

ETFs
273
+ 3.79%
$62.05 - $68.52 $16.9K - $18.7K
7.47K $482K
IBB
Ishares Biotechnology ETF

ETFs
384
+ 21.19%
$131.21 - $148.85 $50.4K - $57.2K
2.2K $290K
TTD
Trade Desk, Inc.

Technology
65
+ 2.93%
$108.7 - $139.51 $7.07K - $9.07K
2.28K $267K
RTX
Raytheon Technologies Corp

Industrials
435
+ 8.85%
$114.45 - $127.21 $49.8K - $55.3K
5.35K $619K
BP
Bp PLC

Energy
1.11K
+ 17.27%
$28.16 - $33.14 $31.2K - $36.7K
7.53K $222K
FSTA
Fidelity Covington Tr Msci Con

ETFs
826
+ 5.51%
$49.28 - $52.29 $40.7K - $43.2K
15.8K $781K
TJX
Tjx Companies Inc

Consumer Cyclical
76
+ 3.82%
$112.15 - $127.2 $8.52K - $9.67K
2.06K $249K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
+ 0.43%
$178.39 - $215.0 $892 - $1.08K
1.18K $227K
NSC
Norfolk Southern Corp

Industrials
97
+ 10.29%
$230.6 - $277.0 $22.4K - $26.9K
1.04K $244K
UNP
Union Pacific Corp

Industrials
105
+ 11.58%
$223.15 - $249.32 $23.4K - $26.2K
1.01K $230K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
7.23K
+ 8.11%
$54.29 - $59.49 $392K - $430K
96.4K $5.29M
PH
Parker Hannifin Corp

Industrials
1
+ 0.15%
$621.74 - $709.46 $622 - $709
675 $429K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
117
+ 4.28%
$91.94 - $100.02 $10.8K - $11.7K
2.85K $264K
Activity Summary
Buys All Purchases 160 New Holdings 24 Increased Positions 136 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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