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
ABBV
Abb Vie Inc.

Healthcare
300
+ 6.29%
$163.84 - $199.33 $49.2K - $59.8K
5.07K $1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.27K
+ 18.61%
$50.99 - $57.81 $116K - $131K
14.5K $828K
GOOG
Alphabet Inc.

Communication Services
1.76K
+ 22.94%
$149.54 - $192.66 $263K - $339K
9.44K $1.58M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
673
+ 43.59%
$210.25 - $231.86 $141K - $156K
2.22K $494K
FICO
Fair Isaac Corp

Technology
9
+ 2.95%
$1496.51 - $1947.38 $13.5K - $17.5K
314 $610K
AMAT
Applied Materials Inc

Technology
909
+ 75.88%
$174.88 - $254.97 $159K - $232K
2.11K $425K
VO
Vanguard Mid Cap ETF

ETFs
59
+ 1.03%
$237.84 - $263.83 $14K - $15.6K
5.81K $1.53M
CSCO
Cisco Systems, Inc.

Technology
1.23K
+ 10.14%
$44.74 - $53.22 $55K - $65.4K
13.4K $710K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
852
+ 37.04%
$113.45 - $126.18 $96.7K - $108K
3.15K $397K
GLDM
World Gold Trust

ETFs
145
+ 0.77%
$46.2 - $53.01 $6.7K - $7.69K
18.9K $985K
BLK
Black Rock Inc.

Financial Services
83
+ 32.55%
$782.27 - $949.51 $64.9K - $78.8K
338 $320K
MSFT
Microsoft Corp

Technology
1K
+ 5.33%
$395.15 - $467.56 $395K - $468K
19.8K $8.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
421
+ 12.44%
$175.46 - $203.3 $73.9K - $85.6K
3.81K $771K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
235
+ 20.72%
$460.0 - $505.78 $108K - $119K
1.37K $636K
WMT
Walmart Inc.

Consumer Defensive
392
+ 6.91%
$66.91 - $81.4 $26.2K - $31.9K
6.07K $489K
ETN
Eaton Corp PLC

Industrials
254
+ 33.25%
$272.52 - $333.02 $69.2K - $84.6K
1.02K $337K
PEP
Pepsico Inc

Consumer Defensive
522
+ 29.71%
$161.9 - $179.3 $84.5K - $93.6K
2.28K $387K
IWF
Ishares Russell 1000 Gr ETF

ETFs
149
+ 4.27%
$332.02 - $382.76 $49.5K - $57K
3.64K $1.37M
PGR
Progressive Corp

Financial Services
46
+ 3.03%
$209.46 - $259.24 $9.64K - $11.9K
1.56K $396K
IWD
Ishares Russell 1000 Val ETF

ETFs
257
+ 12.14%
$173.36 - $189.8 $44.6K - $48.8K
2.37K $450K
ALL
Allstate Corp

Financial Services
185
+ 13.66%
$158.43 - $192.86 $29.3K - $35.7K
1.54K $291K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
440
+ 3.46%
$53.41 - $57.9 $23.5K - $25.5K
13.1K $760K
MRK
Merck & Co., Inc.

Healthcare
900
+ 25.1%
$111.15 - $128.97 $100K - $116K
4.49K $509K
VIG
Vanguard Dividend Appreciation

ETFs
359
+ 4.08%
$182.15 - $182.15 $65.4K - $65.4K
9.17K $1.67M
VBR
Vanguard Small Cap Value ETF

ETFs
155
+ 9.69%
$179.99 - $201.6 $27.9K - $31.2K
1.75K $352K
PG
Procter & Gamble CO

Consumer Defensive
178
+ 5.64%
$160.76 - $177.82 $28.6K - $31.7K
3.34K $577K
SYK
Stryker Corp

Healthcare
21
+ 0.98%
$315.94 - $371.96 $6.63K - $7.81K
2.17K $782K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
370
+ 15.64%
$87.56 - $95.49 $32.4K - $35.3K
2.74K $261K
AMP
Ameriprise Financial Inc

Financial Services
3
+ 0.25%
$391.53 - $469.81 $1.17K - $1.41K
1.22K $571K
VONG
Vanguard Russell 1000 Growth E

ETFs
435
+ 11.3%
$85.48 - $98.39 $37.2K - $42.8K
4.28K $413K
DGRO
Ishares Core Dividend Growth E

ETFs
293
+ 5.01%
$57.47 - $62.76 $16.8K - $18.4K
6.14K $385K
FCX
Freeport Mcmoran Inc

Basic Materials
794
+ 16.92%
$39.52 - $51.92 $31.4K - $41.2K
5.49K $273K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
248
+ 17.88%
$147.95 - $191.05 $36.7K - $47.4K
1.64K $283K
FDN
First Tr Fd Dow Jones

ETFs
115
+ 4.9%
$183.68 - $212.48 $21.1K - $24.4K
2.46K $521K
VBK
Vanguard Small Cap Growth ETF

ETFs
66
+ 5.19%
$240.48 - $267.94 $15.9K - $17.7K
1.34K $357K
IWR
Ishares Russell Mid Cap ETF

ETFs
128
+ 3.73%
$79.92 - $88.19 $10.2K - $11.3K
3.56K $314K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
26
+ 2.05%
$150.01 - $182.29 $3.9K - $4.74K
1.3K $235K
CB
Chubb LTD

Financial Services
21
+ 2.49%
$252.51 - $292.2 $5.3K - $6.14K
866 $249K
AMD
Advanced Micro Devices Inc

Technology
181
+ 13.91%
$128.67 - $183.96 $23.3K - $33.3K
1.48K $243K
MS
Morgan Stanley

Financial Services
9
+ 0.21%
$92.07 - $106.96 $829 - $963
4.3K $448K
SCHG
Schwab Strategic Tr Us Large C

ETFs
238
+ 11.91%
$92.63 - $105.69 $22K - $25.2K
2.24K $232K
IBB
Ishares Biotechnology ETF

ETFs
108
+ 6.34%
$135.09 - $149.47 $14.6K - $16.1K
1.81K $263K
TTD
Trade Desk, Inc.

Technology
29
+ 1.33%
$83.08 - $110.79 $2.41K - $3.21K
2.22K $242K
RVNU
Xtrackers Municipal Infrastruc

ETFs
276
+ 0.95%
$25.36 - $26.16 $7K - $7.22K
29.3K $764K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.46%
$1015.62 - $1159.62 $1.02K - $1.16K
220 $253K
RYE
Invesco Exchange Traded Fd Tr

ETFs
4.09K
+ 25.16%
N/A
20.4K $0
Linde PLC
49
+ 6.23%
N/A
835 $0
PSX
Phillips 66

Energy
103
+ 6.25%
$125.0 - $147.17 $12.9K - $15.2K
1.75K $230K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.27K
+ 502.37%
$150.73 - $974.56 $192K - $1.24M
1.52K $242K
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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