Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

Pgim Custom Harvest LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 259 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 $692M, Financial Sector Spdr with a value of $428M, Vanguard Information Technolog with a value of $346M, Select Sector Spdr Consumer Di with a value of $336M, and Technology Sector Spdr with a value of $315M.

Examining the 13F form we can see an increase of $189M in the current position value, from $4.89B to 5.08B.

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 $5.08 Billion
ETFs: $4.97 Billion
Technology: $52.9 Million
Financial Services: $13.5 Million
Consumer Cyclical: $11.9 Million
Healthcare: $9.84 Million
Communication Services: $6.23 Million
Consumer Defensive: $6.07 Million
Industrials: $3.96 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.75 Million 0.13% of portfolio
47,829
Q4 2024 Added 23.1%
$0
$6.25 Million 0.12% of portfolio
238,551
Q4 2024 Added 13.78%
$0
$6.08 Million 0.12% of portfolio
190,397
Q4 2024 Added 7.79%
$2.07T
$6.15 Million 0.12% of portfolio
28,034
Q4 2024 Added 0.56%
$0
$5.78 Million 0.11% of portfolio
170,409
Q4 2024 Reduced 7.66%
$0
$5.43 Million 0.11% of portfolio
76,869
Q4 2024 Added 4.2%
$0
$5.39 Million 0.11% of portfolio
9,998
Q4 2024 Added 15.49%
$0
$5.32 Million 0.1% of portfolio
139,262
Q4 2024 Added 104.54%
$0
$5.29 Million 0.1% of portfolio
96,351
Q4 2024 Added 8.11%
$0
$5.2 Million 0.1% of portfolio
128,925
Q4 2024 Reduced 6.65%
$303B
$4.46 Million 0.09% of portfolio
33,218
Q4 2024 Reduced 2.32%
$0
$4.32 Million 0.09% of portfolio
7,336
Q4 2024 Added 40.32%
$822B
$3.91 Million 0.08% of portfolio
5,062
Q4 2024 Reduced 26.99%
$286B
$4.06 Million 0.08% of portfolio
12,136
Q4 2024 Reduced 0.64%
$0
$3.59 Million 0.07% of portfolio
150,452
Q4 2024 Reduced 6.52%
$0
$3.09 Million 0.06% of portfolio
67,309
Q4 2024 Reduced 16.05%
$410B
$3.17 Million 0.06% of portfolio
3,455
Q4 2024 Reduced 33.82%
$728B
$2.99 Million 0.06% of portfolio
12,491
Q4 2024 Reduced 14.32%
$0
$2.8 Million 0.06% of portfolio
6,822
Q4 2024 Added 9.41%
$0
$3.08 Million 0.06% of portfolio
135,425
Q4 2024 Reduced 7.02%
$1.02T
$2.29 Million 0.05% of portfolio
12,094
Q4 2024 Added 2.67%
$0
$2.78 Million 0.05% of portfolio
14,577
Q4 2024 Added 2.16%
$679B
$2.57 Million 0.05% of portfolio
5,663
Q4 2024 Reduced 14.2%
$0
$2.63 Million 0.05% of portfolio
15,529
Q4 2024 Added 8.38%
$0
$2.29 Million 0.05% of portfolio
22,515
Q4 2024 Added 3.15%
$0
$2.66 Million 0.05% of portfolio
54,531
Q4 2024 Added 8.07%
$0
$2.29 Million 0.05% of portfolio
40,235
Q4 2024 Added 603.78%
$0
$1.96 Million 0.04% of portfolio
7,361
Q3 2024 Reduced 3.18%
$483B
$1.92 Million 0.04% of portfolio
3,788
Q4 2024 Reduced 31.51%
$0
$2 Million 0.04% of portfolio
31,206
Q4 2024 Reduced 3.17%
$15.7B
$1.94 Million 0.04% of portfolio
73,855
Q4 2024 Added 0.33%
$77.5B
$1.86 Million 0.04% of portfolio
8,018
Q4 2024 Reduced 0.48%
$879B
$1.99 Million 0.04% of portfolio
4,925
Q4 2024 Added 1.25%
$0
$1.95 Million 0.04% of portfolio
30,748
Q4 2024 Added 3.15%
$0
$2.27 Million 0.04% of portfolio
12,447
Q4 2024 Added 35.78%
$1.03T
$1.89 Million 0.04% of portfolio
9,930
Q4 2024 Added 5.21%
$0
$2.26 Million 0.04% of portfolio
84,164
Q4 2024 Reduced 0.32%
$0
$1.71 Million 0.03% of portfolio
4,263
Q4 2024 Added 17.18%
$0
$1.66 Million 0.03% of portfolio
6,279
Q4 2024 Added 8.13%
$0
$1.52 Million 0.03% of portfolio
12,012
Q3 2024 Added 10.28%
$0
$1.68 Million 0.03% of portfolio
45,775
Q4 2024 Added 2.34%
$0
$1.28 Million 0.03% of portfolio
23,795
Q4 2024 Added 30.8%
$483B
$1.53 Million 0.03% of portfolio
14,181
Q4 2024 Added 7.83%
$0
$1.73 Million 0.03% of portfolio
122,224
Q4 2024 Added 384.19%
$418B
$1.37 Million 0.03% of portfolio
8,202
Q4 2024 Added 44.94%
$0
$1.69 Million 0.03% of portfolio
58,915
Q4 2024 Added 156.99%
$0
$836,000 0.02% of portfolio
3,480
Q4 2024 Added 19.92%
$562B
$776,000 0.02% of portfolio
2,458
Q4 2024 Added 12.19%
$208B
$864,000 0.02% of portfolio
2,912
Q4 2024 Reduced 35.94%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $5.08 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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