Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$685 Million 14.02% of portfolio
4,520,492
Q3 2024 Reduced 1.8%
$0
$393 Million 8.04% of portfolio
8,666,906
Q3 2024 Added 5.41%
$0
$301 Million 6.16% of portfolio
1,066,656
Q3 2024 Added 1.18%
$0
$299 Million 6.11% of portfolio
509,605
Q3 2024 Reduced 0.73%
$0
$298 Million 6.09% of portfolio
1,485,597
Q3 2024 Added 1.38%
$0
$273 Million 5.59% of portfolio
1,210,009
Q3 2024 Reduced 3.61%
$0
$255 Million 5.21% of portfolio
1,750,740
Q3 2024 Added 4.64%
$0
$228 Million 4.67% of portfolio
877,890
Q3 2024 Added 3.85%
$0
$161 Million 3.29% of portfolio
1,045,232
Q3 2024 Added 9.47%
$0
$134 Million 2.75% of portfolio
990,784
Q3 2024 Added 11.76%
$0
$133 Million 2.72% of portfolio
1,473,397
Q3 2024 Added 7.87%
$0
$123 Million 2.53% of portfolio
1,123,061
Q3 2024 Added 9.32%
$0
$117 Million 2.4% of portfolio
1,422,847
Q3 2024 Added 78.51%
$0
$104 Million 2.12% of portfolio
1,471,503
Q3 2024 Reduced 0.74%
$0
$92.5 Million 1.89% of portfolio
271,747
Q3 2024 Added 7.94%
$0
$80.3 Million 1.64% of portfolio
1,056,580
Q3 2024 Added 19.45%
$0
$65.9 Million 1.35% of portfolio
1,421,832
Q3 2024 Reduced 4.13%
$0
$65.2 Million 1.33% of portfolio
298,456
Q3 2024 Added 0.88%
$0
$57.3 Million 1.17% of portfolio
881,033
Q3 2024 Reduced 2.92%
$0
$52 Million 1.06% of portfolio
592,530
Q3 2024 Added 14.87%
$0
$50.1 Million 1.02% of portfolio
481,742
Q3 2024 Added 8.53%
$0
$46.6 Million 0.95% of portfolio
457,014
Q3 2024 Added 2.16%
$0
$43.7 Million 0.89% of portfolio
291,007
Q3 2024 Added 3.64%
$0
$39.9 Million 0.82% of portfolio
392,124
Q3 2024 Reduced 0.08%
$0
$38.1 Million 0.78% of portfolio
395,375
Q3 2024 Added 1.11%
$0
$37.8 Million 0.77% of portfolio
308,670
Q3 2024 Added 8.46%
$0
$34.5 Million 0.71% of portfolio
427,029
Q3 2024 Added 23.04%
$0
$30.8 Million 0.63% of portfolio
63,114
Q3 2024 Added 65.89%
$0
$27.7 Million 0.57% of portfolio
207,056
Q3 2024 Reduced 8.11%
$0
$27.5 Million 0.56% of portfolio
616,087
Q3 2024 Added 30.37%
$0
$24.4 Million 0.5% of portfolio
139,903
Q3 2024 Reduced 3.13%
$3.91T
$23.9 Million 0.49% of portfolio
102,464
Q3 2024 Added 1.04%
$0
$23.8 Million 0.49% of portfolio
303,512
Q3 2024 Added 2.09%
$0
$23.5 Million 0.48% of portfolio
111,014
Q3 2024 Added 15.66%
$0
$23 Million 0.47% of portfolio
431,499
Q3 2024 Reduced 14.96%
$0
$21.4 Million 0.44% of portfolio
227,717
Q3 2024 Reduced 0.06%
$0
$20.7 Million 0.42% of portfolio
336,442
Q3 2024 Reduced 4.42%
$0
$20.6 Million 0.42% of portfolio
393,789
Q3 2024 Added 27.14%
$0
$19.9 Million 0.41% of portfolio
178,253
Q3 2024 Reduced 1.06%
$0
$18.8 Million 0.39% of portfolio
193,186
Q3 2024 Added 2.54%
$0
$17.1 Million 0.35% of portfolio
239,279
Q3 2024 Added 6.37%
$0
$12.6 Million 0.26% of portfolio
160,900
Q3 2024 Reduced 3.87%
$0
$10.4 Million 0.21% of portfolio
36,655
Q3 2024 Added 5.62%
$0
$9 Million 0.18% of portfolio
233,817
Q3 2024 Reduced 4.65%
$3.26T
$8.5 Million 0.17% of portfolio
19,754
Q3 2024 Added 5.33%
$0
$8.48 Million 0.17% of portfolio
119,391
Q3 2024 Added 1.74%
$0
$7.41 Million 0.15% of portfolio
41,766
Q3 2024 Reduced 32.05%
$0
$6.9 Million 0.14% of portfolio
184,537
Q3 2024 Added 1.59%
$0
$6.88 Million 0.14% of portfolio
11,990
Q3 2024 Added 7.18%

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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