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
$96B
$278,000 0.01% of portfolio
1,204
Q1 2025 Reduced 0.33%
$286B
$303,000 0.01% of portfolio
4,225
Q1 2025 Added 3.48%
$71.8B
$352,000 0.01% of portfolio
5,891
Q1 2025 Added 2.11%
$0
$293,000 0.01% of portfolio
1,703
Q1 2025 Reduced 67.72%
$0
$291,000 0.01% of portfolio
11,644
Q1 2025 Added 6.86%
$39.9B
$233,000 0.01% of portfolio
1,008
Q3 2024 New
$119B
$395,000 0.01% of portfolio
1,311
Q1 2025 Reduced 0.38%
$41B
$292,000 0.01% of portfolio
1,857
Q1 2025 Added 4.27%
$0
$338,000 0.01% of portfolio
15,342
Q1 2025 Reduced 7.62%
$268B
$443,000 0.01% of portfolio
1,652
Q1 2025 Reduced 86.39%
$0
$290,000 0.01% of portfolio
6,101
Q1 2025 Reduced 0.89%
$0
$413,000 0.01% of portfolio
4,455
Q1 2025 Added 2.09%
$37.2B
$303,000 0.01% of portfolio
1,673
Q1 2025 Added 1.09%
$57.4B
$209,000 0.01% of portfolio
1,103
Q1 2025 Added 0.55%
$0
$295,000 0.01% of portfolio
1,151
Q2 2024 New
$86.2B
$337,000 0.01% of portfolio
556
Q1 2025 Reduced 17.63%
$45.1B
$577,000 0.01% of portfolio
313
Q4 2024 Reduced 0.32%
$0
$569,000 0.01% of portfolio
6,736
Q1 2025 Added 2.86%
$0
$419,000 0.01% of portfolio
2,601
Q4 2024 Reduced 75.33%
$0
$406,000 0.01% of portfolio
21,060
Q4 2024 New
$0
$250,000 0.01% of portfolio
2,454
Q1 2025 Reduced 1.13%
$0
$590,000 0.01% of portfolio
14,740
Q1 2025 Reduced 16.03%
$0
$397,000 0.01% of portfolio
14,380
Q1 2025 Reduced 2.18%
$60.3B
$224,000 0.01% of portfolio
5,917
Q1 2025 Added 7.43%
$264B
$355,000 0.01% of portfolio
1,776
Q1 2025 Added 36.62%
$1.69B
$253,000 0.01% of portfolio
6,000
Q1 2024 New
$248B
$477,000 0.01% of portfolio
1,919
Q1 2025 Added 53.27%
$215B
$231,000 0.01% of portfolio
377
Q1 2025 Reduced 27.78%
$187B
$211,000 0.01% of portfolio
428
Q1 2025 Added 1.18%
$0
$225,000 0.01% of portfolio
4,894
Q4 2024 Reduced 3.83%
$0
$285,000 0.01% of portfolio
8,639
Q1 2025 Reduced 13.51%
$0
$429,000 0.01% of portfolio
17,426
Q1 2025 Reduced 33.66%
$55.3B
$209,000 0.01% of portfolio
1,750
Q1 2025 New
$53.1B
$408,000 0.01% of portfolio
1,974
Q1 2025 Added 0.46%
$55.1B
$605,000 0.01% of portfolio
1,251
Q1 2025 Added 1.46%
$157B
$240,000 0.01% of portfolio
771
Q1 2025 Reduced 6.09%
$149B
$222,000 0.01% of portfolio
1,535
Q1 2025 Reduced 21.52%
$53.1B
$273,000 0.01% of portfolio
1,111
Q1 2025 New
$131B
$210,000 0.01% of portfolio
688
Q1 2025 Reduced 10.18%
$70.5B
$228,000 0.01% of portfolio
60
Q1 2025 New
$129B
$232,000 0.01% of portfolio
1,364
Q1 2025 Reduced 9.31%
$83.9B
$209,000 0.01% of portfolio
824
Q1 2025 Reduced 2.14%
$189B
$216,000 0.01% of portfolio
655
Q1 2025 Added 7.73%
$281B
$593,000 0.01% of portfolio
3,545
Q1 2025 Reduced 41.72%
$268B
$459,000 0.01% of portfolio
7,454
Q1 2025 Reduced 33.97%
$116B
$220,000 0.01% of portfolio
2,104
Q1 2025 Reduced 0.71%
$0
$469,000 0.01% of portfolio
7,075
Q4 2024 Reduced 5.48%
$0
$234,000 0.01% of portfolio
4,223
Q1 2025 Reduced 89.5%
$0
$432,000 0.01% of portfolio
2,299
Q1 2025 Reduced 1.67%

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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