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
$767B
$5.75 Million 0.14% of portfolio
6,961
Q1 2025 Added 37.51%
$0
$5.3 Million 0.13% of portfolio
74,078
Q1 2025 Reduced 3.63%
$0
$5.46 Million 0.13% of portfolio
133,911
Q1 2025 Added 3.87%
$0
$5.35 Million 0.13% of portfolio
10,410
Q1 2025 Added 4.12%
$0
$5.13 Million 0.12% of portfolio
91,400
Q1 2025 Reduced 5.14%
$446B
$4.88 Million 0.12% of portfolio
5,155
Q1 2025 Added 49.2%
$0
$5.12 Million 0.12% of portfolio
56,516
Q1 2025 Added 504.38%
$2.22T
$4.69 Million 0.11% of portfolio
24,658
Q1 2025 Reduced 12.04%
$0
$3.92 Million 0.09% of portfolio
6,971
Q1 2025 Reduced 4.98%
$359B
$3.62 Million 0.09% of portfolio
33,397
Q1 2025 Added 0.54%
$648B
$3.55 Million 0.09% of portfolio
6,665
Q1 2025 Added 17.69%
$0
$3.82 Million 0.09% of portfolio
73,815
Q1 2025 Added 9.67%
$0
$3.27 Million 0.08% of portfolio
139,693
Q1 2025 Reduced 7.15%
$0
$3.28 Million 0.08% of portfolio
139,867
Q1 2025 Added 3.28%
$788B
$3.39 Million 0.08% of portfolio
13,811
Q1 2025 Added 10.57%
$0
$2.75 Million 0.07% of portfolio
14,445
Q1 2025 Reduced 0.91%
$0
$2.95 Million 0.07% of portfolio
60,686
Q1 2025 Added 11.29%
$993B
$3.01 Million 0.07% of portfolio
19,461
Q1 2025 Added 60.91%
$0
$2.46 Million 0.06% of portfolio
26,476
Q1 2025 Added 17.59%
$0
$2.64 Million 0.06% of portfolio
42,132
Q1 2025 Reduced 7.4%
$0
$2.6 Million 0.06% of portfolio
7,005
Q1 2025 Added 2.68%
$0
$2.31 Million 0.06% of portfolio
84,164
Q4 2024 Reduced 0.32%
$0
$1.87 Million 0.05% of portfolio
7,361
Q3 2024 Reduced 3.18%
$0
$2.01 Million 0.05% of portfolio
30,808
Q1 2025 Reduced 1.28%
$0
$1.92 Million 0.05% of portfolio
27,374
Q1 2025 Reduced 10.97%
$1.03T
$2.13 Million 0.05% of portfolio
8,212
Q1 2025 Added 66.74%
$0
$2.25 Million 0.05% of portfolio
8,185
Q1 2025 Reduced 78.02%
$0
$1.96 Million 0.05% of portfolio
5,428
Q1 2025 Added 27.33%
$17.5B
$2.24 Million 0.05% of portfolio
72,395
Q1 2025 Reduced 1.98%
$0
$2.04 Million 0.05% of portfolio
11,223
Q1 2025 Reduced 9.83%
$1.1T
$1.46 Million 0.04% of portfolio
9,365
Q1 2025 Reduced 5.69%
$0
$1.69 Million 0.04% of portfolio
45,541
Q1 2025 Reduced 0.51%
$0
$1.63 Million 0.04% of portfolio
6,322
Q1 2025 Added 0.68%
$447B
$1.35 Million 0.03% of portfolio
11,337
Q1 2025 Reduced 20.06%
$0
$1.25 Million 0.03% of portfolio
35,963
Q1 2025 Added 1.51%
$0
$1.41 Million 0.03% of portfolio
12,012
Q3 2024 Added 10.28%
$0
$1.06 Million 0.03% of portfolio
13,963
Q1 2025 Reduced 5.9%
$9.75B
$1.3 Million 0.03% of portfolio
21,035
Q1 2025 Added 0.51%
$313B
$1.26 Million 0.03% of portfolio
17,564
Q1 2025 Reduced 10.99%
$1.5T
$1.21 Million 0.03% of portfolio
2,106
Q1 2025 Added 0.62%
$99.1B
$1.34 Million 0.03% of portfolio
8,013
Q1 2025 Reduced 0.06%
$0
$1.36 Million 0.03% of portfolio
22,563
Q1 2025 Reduced 5.18%
$224B
$1.29 Million 0.03% of portfolio
4,786
Q1 2025 Added 64.35%
$335B
$1.05 Million 0.03% of portfolio
4,992
Q1 2025 Reduced 7.81%
$0
$1.44 Million 0.03% of portfolio
8,321
Q1 2025 Reduced 46.42%
$0
$1.3 Million 0.03% of portfolio
50,479
Q1 2025 Added 107.91%
$0
$1.06 Million 0.03% of portfolio
64,321
Q1 2025 Reduced 47.37%
$479B
$1.18 Million 0.03% of portfolio
8,414
Q1 2025 Added 2.58%
$0
$1.23 Million 0.03% of portfolio
40,674
Q1 2025 Reduced 30.96%

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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