Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

Pgim Custom Harvest LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.49 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 $848M, Vanguard Information Technolog with a value of $609M, Financial Sector Spdr with a value of $543M, Technology Sector Spdr with a value of $467M, and Select Sector Spdr Consumer Di with a value of $385M.

Examining the 13F form we can see an increase of $1.68B in the current position value, from $4.81B to 6.49B.

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 $6.49 Billion
ETFs: $6.38 Billion
Technology: $45.6 Million
Financial Services: $16.8 Million
Consumer Cyclical: $12.2 Million
Healthcare: $11.2 Million
Communication Services: $9.35 Million
Consumer Defensive: $7.08 Million
Industrials: $4.55 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$848 Million 13.06% of portfolio
4,327,186
Q3 2025 Reduced 0.81%
$0
$609 Million 9.38% of portfolio
815,540
Q3 2025 Added 4.37%
$0
$543 Million 8.36% of portfolio
10,078,273
Q3 2025 New
$0
$467 Million 7.19% of portfolio
1,656,686
Q3 2025 New
$0
$385 Million 5.92% of portfolio
1,604,990
Q3 2025 Added 1.66%
$0
$375 Million 5.78% of portfolio
1,998,409
Q3 2025 Added 1.6%
$0
$343 Million 5.29% of portfolio
1,323,058
Q3 2025 Reduced 1.71%
$0
$274 Million 4.22% of portfolio
923,559
Q3 2025 Added 1.5%
$0
$189 Million 2.91% of portfolio
1,597,917
Q3 2025 Reduced 1.88%
$0
$186 Million 2.86% of portfolio
1,416,698
Q3 2025 Added 2.94%
$0
$184 Million 2.83% of portfolio
1,191,511
Q3 2025 New
$0
$145 Million 2.23% of portfolio
366,035
Q3 2025 Reduced 0.24%
$0
$129 Million 1.99% of portfolio
930,062
Q3 2025 Reduced 18.46%
$0
$108 Million 1.66% of portfolio
1,576,820
Q3 2025 Added 0.1%
$0
$104 Million 1.61% of portfolio
994,533
Q3 2025 Reduced 3.19%
$0
$95.2 Million 1.47% of portfolio
922,461
Q3 2025 Reduced 2.58%
$0
$88.3 Million 1.36% of portfolio
1,160,872
Q3 2025 Reduced 2.66%
$0
$76.2 Million 1.17% of portfolio
602,034
Q3 2025 Added 1.08%
$0
$71.3 Million 1.1% of portfolio
798,027
Q3 2025 New
$0
$68.8 Million 1.06% of portfolio
1,446,813
Q3 2025 Reduced 0.54%
$0
$54 Million 0.83% of portfolio
618,903
Q3 2025 New
$0
$50.9 Million 0.78% of portfolio
458,681
Q3 2025 Reduced 0.25%
$0
$49.3 Million 0.76% of portfolio
398,705
Q3 2025 Reduced 0.12%
$0
$48.7 Million 0.75% of portfolio
334,145
Q3 2025 Reduced 2.09%
$0
$46.8 Million 0.72% of portfolio
371,502
Q3 2025 Reduced 1.91%
$0
$45 Million 0.69% of portfolio
303,690
Q3 2025 Reduced 0.83%
$0
$43.6 Million 0.67% of portfolio
346,193
Q3 2025 Added 4.8%
$0
$42.3 Million 0.65% of portfolio
435,968
Q3 2025 Reduced 0.28%
$0
$42.5 Million 0.65% of portfolio
474,244
Q3 2025 Added 5.69%
$0
$41.1 Million 0.63% of portfolio
700,285
Q3 2025 Added 3.64%
$0
$37.2 Million 0.57% of portfolio
883,974
Q3 2025 Added 14.73%
$0
$37.1 Million 0.57% of portfolio
195,671
Q3 2025 Added 2.91%
$0
$30 Million 0.46% of portfolio
146,679
Q3 2025 Added 4.1%
$0
$28.1 Million 0.43% of portfolio
453,931
Q3 2025 Added 9.86%
$0
$27 Million 0.42% of portfolio
300,762
Q3 2025 Reduced 1.4%
$0
$27.4 Million 0.42% of portfolio
300,666
Q3 2025 Added 10.14%
$0
$26.6 Million 0.41% of portfolio
429,002
Q3 2025 Added 3.21%
$0
$25.4 Million 0.39% of portfolio
278,350
Q3 2025 Added 0.86%
$0
$24.8 Million 0.38% of portfolio
41,364
Q3 2025 Reduced 8.54%
$0
$19.5 Million 0.3% of portfolio
242,896
Q3 2025 Added 9.47%
$0
$18.6 Million 0.29% of portfolio
202,793
Q3 2025 Added 4.31%
$0
$18.2 Million 0.28% of portfolio
105,300
Q3 2025 Reduced 1.87%
$3.78T
$16.8 Million 0.26% of portfolio
32,494
Q3 2025 Added 1.34%
$0
$17.1 Million 0.26% of portfolio
291,683
Q3 2025 Reduced 5.97%
$4.3T
$12.4 Million 0.19% of portfolio
48,771
Q3 2025 Reduced 60.09%
$0
$11.3 Million 0.17% of portfolio
54,684
Q3 2025 Reduced 9.88%
$0
$9.59 Million 0.15% of portfolio
228,380
Q3 2025 Added 12.72%
$0
$8.45 Million 0.13% of portfolio
12,691
Q3 2025 Added 6.97%
$0
$8.28 Million 0.13% of portfolio
182,180
Q3 2025 Reduced 7.88%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $6.49 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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