Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

Pgim Custom Harvest LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 259 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 $692M, Financial Sector Spdr with a value of $428M, Vanguard Information Technolog with a value of $346M, Select Sector Spdr Consumer Di with a value of $336M, and Technology Sector Spdr with a value of $315M.

Examining the 13F form we can see an increase of $189M in the current position value, from $4.89B to 5.08B.

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 $5.08 Billion
ETFs: $4.97 Billion
Technology: $52.9 Million
Financial Services: $13.5 Million
Consumer Cyclical: $11.9 Million
Healthcare: $9.84 Million
Communication Services: $6.23 Million
Consumer Defensive: $6.07 Million
Industrials: $3.96 Million
Other: $5.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$25.9 Million 0.51% of portfolio
103,336
Q4 2024 Added 0.85%
$2.96T
$8.96 Million 0.18% of portfolio
21,248
Q4 2024 Added 7.56%
$2.16T
$6.15 Million 0.12% of portfolio
28,034
Q4 2024 Added 0.56%
$311B
$4.46 Million 0.09% of portfolio
33,218
Q4 2024 Reduced 2.32%
$875B
$3.91 Million 0.08% of portfolio
5,062
Q4 2024 Reduced 26.99%
$298B
$4.06 Million 0.08% of portfolio
12,136
Q4 2024 Reduced 0.64%
$464B
$3.17 Million 0.06% of portfolio
3,455
Q4 2024 Reduced 33.82%
$776B
$2.99 Million 0.06% of portfolio
12,491
Q4 2024 Reduced 14.32%
$1.02T
$2.29 Million 0.05% of portfolio
12,094
Q4 2024 Added 2.67%
$669B
$2.57 Million 0.05% of portfolio
5,663
Q4 2024 Reduced 14.2%
$444B
$1.92 Million 0.04% of portfolio
3,788
Q4 2024 Reduced 31.51%
$80.8B
$1.86 Million 0.04% of portfolio
8,018
Q4 2024 Reduced 0.48%
$925B
$1.99 Million 0.04% of portfolio
4,925
Q4 2024 Added 1.25%
$1.05T
$1.89 Million 0.04% of portfolio
9,930
Q4 2024 Added 5.21%
$464B
$1.53 Million 0.03% of portfolio
14,181
Q4 2024 Added 7.83%
$448B
$1.37 Million 0.03% of portfolio
8,202
Q4 2024 Added 44.94%
$225B
$864,000 0.02% of portfolio
2,912
Q4 2024 Reduced 35.94%
$370B
$962,000 0.02% of portfolio
5,415
Q4 2024 Added 6.76%
$436B
$812,000 0.02% of portfolio
912
Q4 2024 Added 1.11%
$154B
$964,000 0.02% of portfolio
3,907
Q3 2024 Reduced 0.05%
$550B
$959,000 0.02% of portfolio
1,822
Q4 2024 Added 5.99%
$310B
$881,000 0.02% of portfolio
6,083
Q4 2024 Added 11.92%
$1.5T
$1.23 Million 0.02% of portfolio
2,093
Q4 2024 Reduced 0.52%
$308B
$1.23 Million 0.02% of portfolio
19,733
Q4 2024 Reduced 4.15%
$406B
$1.13 Million 0.02% of portfolio
2,906
Q4 2024 Reduced 4.56%
$117B
$421,000 0.01% of portfolio
1,271
Q4 2024 Added 24.85%
$146B
$420,000 0.01% of portfolio
1,167
Q4 2024 Reduced 46.1%
$412B
$558,000 0.01% of portfolio
3,333
Q4 2024 Reduced 0.09%
$936B
$442,000 0.01% of portfolio
2,239
Q4 2024 Added 36.94%
$97.8B
$373,000 0.01% of portfolio
4,543
Q4 2024 Reduced 0.44%
$56.7B
$658,000 0.01% of portfolio
4,266
Q4 2024 New
$211B
$526,000 0.01% of portfolio
3,465
Q4 2024 Added 52.04%
$85.9B
$429,000 0.01% of portfolio
675
Q4 2024 Added 0.15%
$86.3B
$260,000 0.01% of portfolio
220
Q3 2024 Added 0.46%
$57B
$529,000 0.01% of portfolio
2,908
Q4 2024 Added 100.69%
$31.2B
$267,000 0.01% of portfolio
2,280
Q4 2024 Added 2.93%
$196B
$619,000 0.01% of portfolio
5,352
Q4 2024 Added 8.85%
$165B
$376,000 0.01% of portfolio
1,572
Q4 2024 Added 0.64%
$177B
$359,000 0.01% of portfolio
2,338
Q4 2024 Added 7.44%
$145B
$262,000 0.01% of portfolio
3,543
Q4 2024 New
$123B
$498,000 0.01% of portfolio
1,237
Q4 2024 Reduced 9.64%
$33.7B
$313,000 0.01% of portfolio
1,655
Q4 2024 Added 27.6%
$268B
$590,000 0.01% of portfolio
6,536
Q4 2024 Added 7.71%
$297B
$286,000 0.01% of portfolio
4,083
Q4 2024 New
$70.9B
$312,000 0.01% of portfolio
5,769
Q4 2024 Added 30.85%
$220B
$651,000 0.01% of portfolio
1,853
Q4 2024 Added 8.24%
$86.8B
$295,000 0.01% of portfolio
2,345
Q4 2024 Reduced 2.49%
$118B
$363,000 0.01% of portfolio
1,316
Q4 2024 Added 51.96%
$138B
$634,000 0.01% of portfolio
8,845
Q4 2024 Added 10.8%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $5.08 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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