Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

Pgim Custom Harvest LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.89 Billion distributed in 248 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 $685M, Financial Sector Spdr with a value of $393M, Vanguard Health Care ETF with a value of $301M, Vanguard Information Technolog with a value of $299M, and Select Sector Spdr Consumer Di with a value of $298M.

Examining the 13F form we can see an increase of $456M in the current position value, from $4.43B to 4.89B.

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 $4.89 Billion
ETFs: $4.78 Billion
Technology: $47.3 Million
Healthcare: $14.2 Million
Financial Services: $13 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $7.56 Million
Communication Services: $5.37 Million
Energy: $3.62 Million
Other: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$773B
$6.14 Million 0.13% of portfolio
6,933
Q3 2024 Added 9.89%
$0
$6.37 Million 0.13% of portfolio
176,641
Q3 2024 Reduced 3.08%
$0
$5.73 Million 0.12% of portfolio
138,114
Q3 2024 Added 3.82%
$0
$5.99 Million 0.12% of portfolio
209,657
Q3 2024 Added 1.46%
$0
$5.78 Million 0.12% of portfolio
38,853
Q3 2024 Reduced 5.02%
$2.17T
$5.19 Million 0.11% of portfolio
27,877
Q3 2024 Added 55.15%
$0
$5.33 Million 0.11% of portfolio
73,774
Q3 2024 Reduced 1.33%
$0
$5.28 Million 0.11% of portfolio
89,125
Q3 2024 Reduced 10.63%
$0
$4.57 Million 0.09% of portfolio
8,657
Q3 2024 Added 34.87%
$0
$4.36 Million 0.09% of portfolio
160,950
Q3 2024 Added 0.81%
$435B
$4.63 Million 0.09% of portfolio
5,221
Q3 2024 Added 4.19%
$0
$4.18 Million 0.09% of portfolio
80,178
Q3 2024 Added 3.26%
$350B
$4.13 Million 0.08% of portfolio
34,006
Q3 2024 Added 37.02%
$566B
$3.23 Million 0.07% of portfolio
5,531
Q3 2024 Added 1.0%
$0
$3.61 Million 0.07% of portfolio
145,645
Q3 2024 Reduced 7.0%
$331B
$3.34 Million 0.07% of portfolio
12,214
Q3 2024 Added 0.55%
$0
$3.11 Million 0.06% of portfolio
53,048
Q3 2024 Reduced 6.15%
$0
$2.76 Million 0.06% of portfolio
68,084
Q3 2024 Added 14.66%
$718B
$3.07 Million 0.06% of portfolio
14,578
Q3 2024 Added 7.72%
$0
$2.81 Million 0.06% of portfolio
14,269
Q3 2024 Added 7.16%
$0
$3.02 Million 0.06% of portfolio
5,228
Q3 2024 Added 12.16%
$612B
$3.04 Million 0.06% of portfolio
6,600
Q3 2024 Added 4.2%
$0
$2.2 Million 0.05% of portfolio
32,229
Q3 2024 Reduced 0.04%
$0
$2.5 Million 0.05% of portfolio
14,328
Q3 2024 Added 21.36%
$0
$2.39 Million 0.05% of portfolio
6,235
Q3 2024 Added 34.17%
$0
$1.92 Million 0.04% of portfolio
65,199
Q3 2024 Added 35.91%
$0
$1.84 Million 0.04% of portfolio
10,543
Q3 2024 Reduced 28.81%
$0
$2.13 Million 0.04% of portfolio
84,437
Q3 2024 Reduced 5.74%
$0
$2.09 Million 0.04% of portfolio
21,827
Q3 2024 Reduced 7.43%
$14.8B
$2.09 Million 0.04% of portfolio
73,609
Q3 2024 Reduced 4.07%
$0
$2.12 Million 0.04% of portfolio
29,808
Q3 2024 Reduced 16.71%
$1.02T
$1.95 Million 0.04% of portfolio
11,779
Q3 2024 Reduced 1.52%
$0
$1.77 Million 0.04% of portfolio
28,350
Q3 2024 Reduced 18.37%
$0
$1.91 Million 0.04% of portfolio
7,361
Q3 2024 Reduced 3.18%
$0
$1.37 Million 0.03% of portfolio
3,638
Q3 2024 Added 4.27%
$0
$1.41 Million 0.03% of portfolio
12,012
Q3 2024 Added 10.28%
$0
$1.33 Million 0.03% of portfolio
33,756
Q3 2024 Reduced 4.07%
$68.1B
$1.39 Million 0.03% of portfolio
8,057
Q3 2024 Added 1,306.11%
$275B
$1.48 Million 0.03% of portfolio
20,588
Q3 2024 Added 398.62%
$0
$1.53 Million 0.03% of portfolio
5,807
Q3 2024 Added 1.03%
$0
$1.45 Million 0.03% of portfolio
34,775
Q3 2024 Reduced 13.18%
$0
$1.68 Million 0.03% of portfolio
44,728
Q3 2024 Reduced 6.7%
$490B
$1.54 Million 0.03% of portfolio
13,151
Q3 2024 Added 13.46%
$0
$1.67 Million 0.03% of portfolio
9,167
Q3 2024 Added 4.08%
$226B
$1.23 Million 0.03% of portfolio
4,546
Q3 2024 Added 5.55%
$1.05T
$1.58 Million 0.03% of portfolio
9,438
Q3 2024 Added 22.94%
$440B
$1.23 Million 0.03% of portfolio
3,045
Q3 2024 Added 12.24%
$1.11T
$1.27 Million 0.03% of portfolio
4,864
Q3 2024 Added 249.43%
$0
$764,000 0.02% of portfolio
29,268
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $4.89 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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