Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

Pgim Custom Harvest LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.98 Billion distributed in 205 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 $587M, Financial Sector Spdr with a value of $346M, Technology Sector Spdr with a value of $320M, Select Sector Spdr Consumer Di with a value of $295M, and Vanguard Health Care ETF with a value of $279M.

Examining the 13F form we can see an increase of $614M in the current position value, from $3.37B to 3.98B.

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 $3.98 Billion
ETFs: $3.92 Billion
Technology: $32.4 Million
Consumer Cyclical: $7.16 Million
Financial Services: $6.96 Million
Healthcare: $5.46 Million
Communication Services: $3.65 Million
Energy: $2.7 Million
Consumer Defensive: $2.37 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$587 Million 14.74% of portfolio
4,345,729
Q1 2024 Added 2.32%
$0
$346 Million 8.69% of portfolio
8,208,909
Q1 2024 Added 14.48%
$0
$320 Million 8.03% of portfolio
1,534,228
Q1 2024 Added 14.91%
$0
$295 Million 7.42% of portfolio
1,606,150
Q1 2024 Added 8.14%
$0
$279 Million 7.01% of portfolio
1,030,954
Q1 2024 Added 3.0%
$0
$219 Million 5.49% of portfolio
417,029
Q1 2024 Added 44.89%
$0
$205 Million 5.16% of portfolio
1,564,088
Q1 2024 Added 0.35%
$0
$195 Million 4.9% of portfolio
799,519
Q1 2024 Added 2.25%
$0
$146 Million 3.66% of portfolio
986,870
Q1 2024 Added 39.81%
$0
$105 Million 2.64% of portfolio
834,075
Q1 2024 Added 45.13%
$0
$98.8 Million 2.48% of portfolio
1,460,719
Q1 2024 Added 196.31%
$0
$98 Million 2.46% of portfolio
1,200,089
Q1 2024 Added 53.08%
$0
$71.4 Million 1.79% of portfolio
1,445,860
Q1 2024 Reduced 0.8%
$0
$67.4 Million 1.69% of portfolio
657,822
Q1 2024 Added 22.36%
$0
$64.1 Million 1.61% of portfolio
839,565
Q1 2024 Added 50.06%
$0
$59.7 Million 1.5% of portfolio
187,746
Q1 2024 Added 48.39%
$0
$43.5 Million 1.09% of portfolio
213,242
Q1 2024 Added 9.98%
$0
$43.4 Million 1.09% of portfolio
293,917
Q1 2024 Added 1.79%
$0
$38.4 Million 0.96% of portfolio
454,267
Q1 2024 Reduced 1.38%
$0
$34.4 Million 0.86% of portfolio
382,577
Q1 2024 Reduced 0.2%
$0
$32.9 Million 0.83% of portfolio
354,720
Q1 2024 Added 30.31%
$0
$32.6 Million 0.82% of portfolio
397,118
Q1 2024 Reduced 4.45%
$0
$31.5 Million 0.79% of portfolio
508,359
Q1 2024 Added 378.63%
$0
$31 Million 0.78% of portfolio
323,998
Q1 2024 Reduced 4.49%
$0
$30.6 Million 0.77% of portfolio
232,398
Q1 2024 Added 17.18%
$0
$21.3 Million 0.54% of portfolio
405,520
Q1 2024 Reduced 3.69%
$0
$21.1 Million 0.53% of portfolio
533,957
Q1 2024 Added 27.48%
$0
$18.9 Million 0.48% of portfolio
370,606
Q1 2024 Added 4.35%
$0
$18.6 Million 0.47% of portfolio
282,889
Q1 2024 Added 31.21%
$0
$17.9 Million 0.45% of portfolio
40,345
Q1 2024 Reduced 11.28%
$0
$17.6 Million 0.44% of portfolio
140,066
Q1 2024 Reduced 1.96%
$0
$17.2 Million 0.43% of portfolio
253,824
Q1 2024 Reduced 11.46%
$0
$16.9 Million 0.42% of portfolio
195,222
Q1 2024 Added 46.27%
$3.09T
$16.7 Million 0.42% of portfolio
97,424
Q1 2024 Added 3.88%
$0
$15.5 Million 0.39% of portfolio
108,647
Q1 2024 Added 65.23%
$0
$15.5 Million 0.39% of portfolio
75,644
Q1 2024 Added 6.8%
$0
$15.1 Million 0.38% of portfolio
211,930
Q1 2024 Added 4.65%
$0
$13.9 Million 0.35% of portfolio
164,699
Q1 2024 Reduced 12.68%
$0
$11.4 Million 0.29% of portfolio
167,739
Q1 2024 Added 24.96%
$0
$9.96 Million 0.25% of portfolio
90,868
Q1 2024 Reduced 11.8%
$0
$8.91 Million 0.22% of portfolio
165,640
Q1 2024 Reduced 5.77%
$0
$8.69 Million 0.22% of portfolio
267,776
Q1 2024 Reduced 14.64%
$0
$7.94 Million 0.2% of portfolio
30,540
Q1 2024 Added 2.84%
$0
$7.64 Million 0.19% of portfolio
45,504
Q1 2024 Reduced 12.04%
$0
$7.04 Million 0.18% of portfolio
106,118
Q1 2024 Added 192.79%
$3.09T
$6.63 Million 0.17% of portfolio
15,759
Q1 2024 Added 30.91%
$0
$5.52 Million 0.14% of portfolio
161,409
Q1 2024 Added 4.46%
$0
$5.57 Million 0.14% of portfolio
145,459
Q1 2024 Reduced 10.89%
$0
$5.53 Million 0.14% of portfolio
39,552
Q1 2024 Reduced 24.53%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $3.98 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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