Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

Pgim Custom Harvest LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 246 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 $756M, Vanguard Information Technolog with a value of $518M, Select Sector Spdr Consumer Di with a value of $343M, Vanguard Communication Service with a value of $336M, and Vanguard Health Care ETF with a value of $334M.

Examining the 13F form we can see an increase of $666M in the current position value, from $4.15B to 4.81B.

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 $4.81 Billion
ETFs: $4.69 Billion
Technology: $56.5 Million
Financial Services: $16 Million
Consumer Cyclical: $11.4 Million
Healthcare: $11 Million
Communication Services: $8.28 Million
Consumer Defensive: $7.34 Million
Industrials: $3.38 Million
Other: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$756 Million 15.71% of portfolio
4,362,545
Q2 2025 Reduced 3.67%
$0
$518 Million 10.77% of portfolio
781,415
Q2 2025 Added 48.66%
$0
$343 Million 7.13% of portfolio
1,578,792
Q2 2025 Added 8.26%
$0
$336 Million 6.99% of portfolio
1,966,879
Q2 2025 Added 8.72%
$0
$334 Million 6.95% of portfolio
1,346,108
Q2 2025 Added 30.89%
$0
$255 Million 5.3% of portfolio
909,939
Q2 2025 Added 1.78%
$0
$177 Million 3.67% of portfolio
1,628,576
Q2 2025 Reduced 0.31%
$0
$175 Million 3.64% of portfolio
1,376,276
Q2 2025 Added 13.18%
$0
$154 Million 3.19% of portfolio
1,140,688
Q2 2025 Reduced 10.02%
$0
$133 Million 2.76% of portfolio
366,911
Q2 2025 Added 22.16%
$0
$111 Million 2.31% of portfolio
1,575,322
Q2 2025 Added 1.03%
$0
$102 Million 2.13% of portfolio
1,027,290
Q2 2025 Added 5.45%
$0
$97.5 Million 2.03% of portfolio
445,234
Q2 2025 Added 24.44%
$0
$90.7 Million 1.88% of portfolio
1,192,591
Q2 2025 Added 1.22%
$0
$87.4 Million 1.82% of portfolio
946,863
Q2 2025 Reduced 50.92%
$0
$72.1 Million 1.5% of portfolio
595,610
Q2 2025 Reduced 8.15%
$0
$48.6 Million 1.01% of portfolio
341,286
Q2 2025 Added 40.52%
$0
$48.1 Million 1.0% of portfolio
459,832
Q2 2025 Added 0.97%
$0
$44.8 Million 0.93% of portfolio
399,185
Q2 2025 Added 25.28%
$0
$42.9 Million 0.89% of portfolio
306,221
Q2 2025 Added 1.42%
$0
$42.5 Million 0.88% of portfolio
378,734
Q2 2025 Added 570.14%
$0
$41.4 Million 0.86% of portfolio
437,175
Q2 2025 Added 5.73%
$0
$39.4 Million 0.82% of portfolio
448,710
Q2 2025 Added 23.03%
$0
$39.4 Million 0.82% of portfolio
330,346
Q2 2025 Reduced 14.56%
$0
$38.2 Million 0.79% of portfolio
675,718
Q2 2025 Reduced 29.36%
$0
$33.6 Million 0.7% of portfolio
190,141
Q2 2025 Added 6.65%
$0
$31.9 Million 0.66% of portfolio
770,487
Q2 2025 Added 12.23%
$0
$27.5 Million 0.57% of portfolio
140,906
Q2 2025 Reduced 7.07%
$0
$26.1 Million 0.54% of portfolio
305,036
Q2 2025 Added 42.17%
$0
$24.9 Million 0.52% of portfolio
45,228
Q2 2025 Reduced 25.6%
$0
$24.8 Million 0.52% of portfolio
415,640
Q2 2025 Added 1.07%
$4.36T
$25.1 Million 0.52% of portfolio
122,202
Q2 2025 Reduced 1.11%
$0
$24.6 Million 0.51% of portfolio
413,176
Q2 2025 Added 5.19%
$0
$24.6 Million 0.51% of portfolio
275,976
Q2 2025 Added 9.48%
$0
$22.6 Million 0.47% of portfolio
272,976
Q2 2025 Reduced 5.69%
$0
$17.7 Million 0.37% of portfolio
107,309
Q2 2025 Added 1.41%
$0
$17.5 Million 0.36% of portfolio
310,212
Q2 2025 Added 0.66%
$0
$16.6 Million 0.35% of portfolio
221,874
Q2 2025 Reduced 8.48%
$3.92T
$15.9 Million 0.33% of portfolio
32,064
Q2 2025 Added 1.02%
$0
$16 Million 0.33% of portfolio
194,413
Q2 2025 Added 13.2%
$0
$11.4 Million 0.24% of portfolio
60,676
Q2 2025 Reduced 8.35%
$0
$8.05 Million 0.17% of portfolio
202,604
Q2 2025 Added 8.92%
$0
$8.38 Million 0.17% of portfolio
197,755
Q2 2025 Reduced 2.28%
$0
$7.54 Million 0.16% of portfolio
87,573
Q2 2025 Reduced 14.52%
$0
$7.68 Million 0.16% of portfolio
124,351
Q2 2025 Added 36.05%
$0
$7.08 Million 0.15% of portfolio
186,601
Q2 2025 Added 3.06%
$0
$7.16 Million 0.15% of portfolio
233,668
Q2 2025 Added 4.69%
$0
$7.33 Million 0.15% of portfolio
11,864
Q2 2025 Reduced 2.41%
$0
$6.49 Million 0.13% of portfolio
140,541
Q2 2025 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $4.81 Billion
  • Prior Value $4.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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