Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

Pgim Custom Harvest LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 241 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 $636M, Select Sector Spdr Consumer Di with a value of $288M, Vanguard Information Technolog with a value of $285M, Vanguard Health Care ETF with a value of $272M, and Vanguard Communication Service with a value of $268M.

Examining the 13F form we can see an decrease of $930M in the current position value, from $5.08B to 4.15B.

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 $4.15 Billion
ETFs: $4.03 Billion
Technology: $51.3 Million
Financial Services: $15.3 Million
Healthcare: $13.3 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $7.8 Million
Communication Services: $6.55 Million
Energy: $3.4 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$636 Million 15.34% of portfolio
4,528,761
Q1 2025 Added 4.43%
$0
$288 Million 6.94% of portfolio
1,458,362
Q1 2025 Reduced 2.67%
$0
$285 Million 6.88% of portfolio
525,628
Q1 2025 Reduced 5.66%
$0
$272 Million 6.57% of portfolio
1,028,427
Q1 2025 Added 2.42%
$0
$268 Million 6.47% of portfolio
1,809,096
Q1 2025 Reduced 0.44%
$0
$221 Million 5.34% of portfolio
893,994
Q1 2025 Added 1.79%
$0
$185 Million 4.46% of portfolio
1,267,682
Q1 2025 Added 10.45%
$0
$158 Million 3.8% of portfolio
1,633,712
Q1 2025 Added 8.7%
$0
$146 Million 3.52% of portfolio
1,929,209
Q1 2025 Added 38.36%
$0
$145 Million 3.5% of portfolio
1,215,977
Q1 2025 Added 2.67%
$0
$112 Million 2.69% of portfolio
1,559,214
Q1 2025 Added 5.86%
$0
$97.8 Million 2.36% of portfolio
300,357
Q1 2025 Added 0.33%
$0
$89.6 Million 2.16% of portfolio
1,178,161
Q1 2025 Added 14.39%
$0
$86.1 Million 2.08% of portfolio
974,216
Q1 2025 Added 16.89%
$0
$78.3 Million 1.89% of portfolio
357,782
Q1 2025 Reduced 5.01%
$0
$73.3 Million 1.77% of portfolio
1,486,973
Q1 2025 Added 2.3%
$0
$58.2 Million 1.4% of portfolio
956,517
Q1 2025 Reduced 1.12%
$0
$50.1 Million 1.21% of portfolio
386,629
Q1 2025 Added 4.51%
$0
$46.2 Million 1.11% of portfolio
455,420
Q1 2025 Reduced 0.71%
$0
$40.7 Million 0.98% of portfolio
301,931
Q1 2025 Added 1.11%
$0
$39.6 Million 0.95% of portfolio
413,478
Q1 2025 Added 4.27%
$0
$31.4 Million 0.76% of portfolio
364,721
Q1 2025 Added 8.26%
$0
$31.6 Million 0.76% of portfolio
242,877
Q1 2025 Added 3.54%
$0
$30.9 Million 0.75% of portfolio
318,625
Q1 2025 Added 43.49%
$0
$30.5 Million 0.73% of portfolio
178,291
Q1 2025 Added 13.42%
$0
$28.6 Million 0.69% of portfolio
151,632
Q1 2025 Added 14.83%
$0
$28.5 Million 0.69% of portfolio
60,793
Q1 2025 Reduced 5.31%
$0
$28.7 Million 0.69% of portfolio
686,521
Q1 2025 Added 12.95%
$3.26T
$27.4 Million 0.66% of portfolio
123,572
Q1 2025 Added 19.58%
$0
$22.8 Million 0.55% of portfolio
252,083
Q1 2025 Added 5.23%
$0
$22.4 Million 0.54% of portfolio
411,243
Q1 2025 Reduced 4.23%
$0
$21.4 Million 0.52% of portfolio
289,456
Q1 2025 Reduced 4.11%
$0
$20.9 Million 0.5% of portfolio
392,794
Q1 2025 Added 4.1%
$0
$17.8 Million 0.43% of portfolio
308,185
Q1 2025 Reduced 3.67%
$0
$16.9 Million 0.41% of portfolio
214,564
Q1 2025 Added 57.23%
$0
$16.7 Million 0.4% of portfolio
161,227
Q1 2025 Reduced 6.78%
$0
$16.6 Million 0.4% of portfolio
242,425
Q1 2025 Added 2.64%
$0
$15.4 Million 0.37% of portfolio
105,817
Q1 2025 Added 121.24%
$0
$14.8 Million 0.36% of portfolio
255,940
Q1 2025 Added 3,325.32%
$0
$12.7 Million 0.31% of portfolio
171,736
Q1 2025 Added 3.9%
$3.51T
$11.9 Million 0.29% of portfolio
31,741
Q1 2025 Added 49.38%
$0
$11.8 Million 0.28% of portfolio
66,203
Q1 2025 Added 75.03%
$0
$9.34 Million 0.23% of portfolio
102,445
Q1 2025 Added 2.84%
$0
$8.3 Million 0.2% of portfolio
202,370
Q1 2025 Reduced 8.53%
$0
$6.97 Million 0.17% of portfolio
186,008
Q1 2025 Added 9.15%
$0
$6.47 Million 0.16% of portfolio
181,063
Q1 2025 Reduced 4.9%
$0
$6.8 Million 0.16% of portfolio
12,157
Q1 2025 Reduced 5.45%
$0
$6.4 Million 0.15% of portfolio
223,204
Q1 2025 Reduced 6.43%
$0
$5.95 Million 0.14% of portfolio
141,452
Q1 2025 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $4.15 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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