Pgim Custom Harvest LLC Purchases in Q3 2024

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
266
+ 4.2%
$405.19 - $478.57 $108K - $127K
6.6K $3.04M
FXD
First Tr Exchange Traded Fd

ETFs
7.2K
New
$56.55 - $63.72 $407K - $459K
7.2K $455K
UNH
Unitedhealth Group Inc

Healthcare
55
+ 1.0%
$488.01 - $604.18 $26.8K - $33.2K
5.53K $3.23M
EWL
Ishares Inc Msci Switzerlnd

ETFs
2.53K
+ 3.26%
$48.06 - $52.85 $122K - $134K
80.2K $4.18M
LLY
Eli Lilly & CO

Healthcare
624
+ 9.89%
$772.14 - $960.02 $482K - $599K
6.93K $6.14M
NEE
Nextera Energy Inc

Utilities
4.42K
+ 124.3%
$69.9 - $84.97 $309K - $376K
7.98K $674K
SO
Southern CO

Utilities
4.56K
New
$77.0 - $90.52 $351K - $413K
4.56K $411K
IVE
Ishares S&P 500 Value ETF

ETFs
954
+ 7.16%
$181.06 - $197.17 $173K - $188K
14.3K $2.81M
NFLX
Netflix Inc

Communication Services
504
+ 126.63%
$598.55 - $722.26 $302K - $364K
902 $639K
COST
Costco Wholesale Corp

Consumer Defensive
210
+ 4.19%
$801.83 - $917.05 $168K - $193K
5.22K $4.63M
IBM
International Business Machines Corp

Technology
1.54K
New
$175.1 - $223.38 $269K - $343K
1.54K $339K
JPM
Jpmorgan Chase & CO

Financial Services
1.05K
+ 7.72%
$194.9 - $224.8 $204K - $235K
14.6K $3.07M
FSTA
Fidelity Covington Tr Msci Con

ETFs
5.85K
+ 64.02%
$47.12 - $51.72 $276K - $302K
15K $764K
UPS
United Parcel Service Inc

Industrials
2.41K
New
$123.32 - $147.38 $297K - $354K
2.41K $327K
HD
Home Depot, Inc.

Consumer Cyclical
332
+ 12.24%
$333.64 - $405.2 $111K - $135K
3.05K $1.23M
CEG
Constellation Energy Corp

Utilities
1.15K
New
$167.08 - $262.86 $191K - $301K
1.15K $297K
IXC
Ishares Tr Global Energy ETF

ETFs
8.71K
+ 14.66%
$38.94 - $42.35 $339K - $369K
68.1K $2.76M
ORCL
Oracle Corp

Technology
777
+ 15.92%
$125.9 - $170.35 $97.8K - $132K
5.66K $964K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.94K
New
$125.95 - $142.04 $245K - $276K
1.94K $275K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
564
+ 62.32%
$386.81 - $423.12 $218K - $239K
1.47K $621K
HCA
Hca Healthcare, Inc.

Healthcare
646
New
$315.12 - $406.43 $204K - $263K
646 $262K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.46K
New
$162.83 - $179.16 $237K - $261K
1.46K $260K
META
Meta Platforms, Inc.

Communication Services
230
+ 12.27%
$453.41 - $572.44 $104K - $132K
2.1K $1.2M
MGK
Vanguard Mega Cap Growth ETF

ETFs
784
New
$285.48 - $330.24 $224K - $259K
784 $252K
WM
Waste Management Inc

Industrials
1.2K
New
$196.96 - $223.45 $237K - $269K
1.2K $249K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.43K
+ 44.33%
$84.81 - $93.54 $206K - $227K
7.91K $726K
AMT
American Tower Corp

Real Estate
1.04K
New
$192.27 - $242.73 $201K - $253K
1.04K $242K
AMGN
Amgen Inc

Healthcare
748
New
$309.38 - $337.38 $231K - $252K
748 $241K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.09K
New
$42.54 - $47.97 $216K - $244K
5.09K $241K
BX
Blackstone Inc.

Financial Services
278
+ 4.12%
$120.77 - $159.66 $33.6K - $44.4K
7.02K $1.07M
AXP
American Express CO

Financial Services
239
+ 5.55%
$225.92 - $271.17 $54K - $64.8K
4.55K $1.23M
NSC
Norfolk Southern Corp

Industrials
943
New
$213.75 - $259.69 $202K - $245K
943 $234K
TJX
Tjx Companies Inc

Consumer Cyclical
1.99K
New
$107.93 - $120.23 $214K - $239K
1.99K $233K
IWM
Ishares Russell 2000 ETF

ETFs
855
+ 36.48%
$200.87 - $224.6 $172K - $192K
3.2K $706K
SKYY
First Trust Cloud Computing Et

ETFs
2.22K
New
$86.45 - $102.48 $192K - $227K
2.22K $226K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
918
New
$211.47 - $281.27 $194K - $258K
918 $225K
CAT
Caterpillar Inc

Industrials
568
New
$316.8 - $391.12 $180K - $222K
568 $222K
CRM
Salesforce, Inc.

Technology
67
+ 0.55%
$238.42 - $276.53 $16K - $18.5K
12.2K $3.34M
GE
General Electric CO

Industrials
1.16K
New
$156.66 - $189.66 $181K - $219K
1.16K $217K
MPC
Marathon Petroleum Corp

Energy
1.34K
New
$158.61 - $180.75 $212K - $242K
1.34K $217K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.17K
New
$156.14 - $187.2 $183K - $220K
1.17K $216K
VEEV
Veeva Systems Inc

Healthcare
1.01K
New
$180.43 - $223.9 $182K - $226K
1.01K $211K
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.02K
+ 51.6%
$75.81 - $88.73 $153K - $179K
5.93K $524K
ISRG
Intuitive Surgical Inc

Healthcare
423
New
$416.14 - $494.01 $176K - $209K
423 $207K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.12K
+ 10.28%
$103.87 - $117.59 $116K - $132K
12K $1.41M
XOM
Exxon Mobil Corp

Energy
1.56K
+ 13.46%
$109.72 - $119.0 $171K - $186K
13.2K $1.54M
ILF
Ishares Latin America 40 ETF

ETFs
6.3K
+ 16.68%
$23.4 - $26.7 $147K - $168K
44.1K $1.14M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1.02K
New
$169.73 - $204.18 $174K - $209K
1.02K $202K
WMB
Williams Companies, Inc.

Energy
4.41K
New
$41.24 - $46.22 $182K - $204K
4.41K $201K
Activity Summary
Buys All Purchases 156 New Holdings 27 Increased Positions 129 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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