Pgim Custom Harvest LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.89 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $685M, Financial Sector Spdr with a value of $393M, Vanguard Health Care ETF with a value of $301M, Vanguard Information Technolog with a value of $299M, and Select Sector Spdr Consumer Di with a value of $298M.

Examining the 13F form we can see an increase of $456M in the current position value, from $4.43B to 4.89B.

Pgim Custom Harvest LLC is based out at Newark, NJ

Below you can find more details about Pgim Custom Harvest LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.89 Billion
ETFs: $4.78 Billion
Technology: $47.3 Million
Healthcare: $14.2 Million
Financial Services: $13 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $7.56 Million
Communication Services: $5.37 Million
Energy: $3.62 Million
Other: $4.96 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $4.89 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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