Pgim Custom Harvest LLC Reduced Holdings in Q3 2025

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-211K
- 18.46%
$129.01 - $139.72 $27.2M - $29.4M
930K $129M
AAPL
Apple Inc.

Technology
-73.4K
- 60.09%
$202.38 - $256.87 $14.9M - $18.9M
48.8K $12.4M
VDC
Vanguard Consumer Staples ETF

ETFs
-33.6K
- 7.55%
$212.64 - $225.25 $7.15M - $7.57M
412K $88M
IXJ
Ishares Global Healthcare ETF

ETFs
-40.5K
- 46.21%
$82.73 - $89.14 $3.35M - $3.61M
47.1K $4.17M
XLP
Consumer Staples Sector Spdr

ETFs
-31.7K
- 2.66%
N/A
1.16M $88.3M
FDN
First Tr Fd Dow Jones

ETFs
-2.66K
- 76.24%
$264.06 - $287.34 $702K - $764K
829 $231K
IWS
Ishares Russell Midcap Value E

ETFs
-4.12K
- 43.3%
$132.83 - $140.61 $547K - $579K
5.39K $752K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.19K
- 8.48%
$211.65 - $238.24 $463K - $521K
23.6K $5.18M
COST
Costco Wholesale Corp

Consumer Defensive
-140
- 2.72%
$915.95 - $994.57 $128K - $139K
5.02K $4.64M
USRT
Ishares Core U.S. Reit ETF

ETFs
-18.5K
- 5.97%
$55.64 - $59.37 $1.03M - $1.1M
292K $17.1M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-3.82K
- 59.27%
$93.41 - $104.11 $357K - $397K
2.62K $269K
IVV
Ishares Core S&P 500 ETF

ETFs
-869
- 14.27%
$620.67 - $670.08 $539K - $582K
5.22K $3.49M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.25K
- 19.4%
$137.51 - $145.26 $309K - $326K
9.33K $1.33M
VIG
Vanguard Dividend Appreciation

ETFs
-1.07K
- 11.27%
N/A
8.42K $1.53M
FSZ
First Trust Switzerland Alphad

ETFs
-2.36K
- 24.97%
$75.74 - $81.1 $179K - $191K
7.09K $544K
ACN
Accenture PLC

Technology
-306
- 18.29%
$232.56 - $304.78 $71.2K - $93.3K
1.37K $337K
CEG
Constellation Energy Corp

Utilities
-485
- 37.25%
$298.82 - $354.89 $145K - $172K
817 $268K
MCK
Mckesson Corp

Healthcare
-199
- 38.87%
$659.01 - $772.54 $131K - $154K
313 $241K
IEFA
Ishares Tr

ETFs
-2.19K
- 12.67%
$81.7 - $87.53 $179K - $191K
15.1K $1.31M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.62K
- 22.32%
$55.15 - $58.11 $144K - $152K
9.1K $523K
NVDA
Nvidia Corp

Technology
-5.41K
- 17.4%
$153.3 - $186.58 $830K - $1.01M
25.7K $4.79M
FICO
Fair Isaac Corp

Technology
-8
- 2.54%
$1311.26 - $1869.83 $10.5K - $15K
307 $459K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.86K
- 8.54%
$546.99 - $602.2 $2.11M - $2.33M
41.4K $24.8M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-15.6K
- 7.88%
$41.97 - $45.5 $654K - $709K
182K $8.28M
RXI
Ishares Tr

ETFs
-5.99K
- 9.88%
$186.06 - $207.93 $1.11M - $1.25M
54.7K $11.3M
MA
Mastercard Inc

Financial Services
-182
- 10.89%
$550.18 - $598.96 $100K - $109K
1.49K $847K
CSCO
Cisco Systems, Inc.

Technology
-1.24K
- 17.93%
$66.2 - $71.79 $82.3K - $89.2K
5.69K $389K
CRM
Salesforce, Inc.

Technology
-134
- 11.27%
$231.66 - $273.65 $31K - $36.7K
1.06K $250K
XOM
Exxon Mobil Corp

Energy
-1.15K
- 10.22%
$105.83 - $117.22 $122K - $135K
10.1K $1.14M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-75
- 2.68%
$196.15 - $217.83 $14.7K - $16.3K
2.73K $549K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.19K
- 19.25%
$25.37 - $25.79 $55.6K - $56.5K
9.19K $235K
VB
Vanguard Small Cap ETF

ETFs
-417
- 13.25%
$237.58 - $259.17 $99.1K - $108K
2.73K $693K
VTV
Vanguard Value ETF

ETFs
-729
- 8.46%
$175.51 - $186.57 $128K - $136K
7.89K $1.47M
META
Meta Platforms, Inc.

Communication Services
-56
- 2.45%
$695.21 - $791.73 $38.9K - $44.3K
2.23K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
-632
- 12.08%
$237.77 - $353.61 $150K - $223K
4.6K $1.59M
INTU
Intuit Inc

Technology
-4
- 1.1%
$646.03 - $807.39 $2.58K - $3.23K
361 $246K
LOW
Lowes Companies Inc

Consumer Cyclical
-305
- 24.17%
$215.01 - $273.02 $65.6K - $83.3K
957 $240K
MRK
Merck & Co., Inc.

Healthcare
-597
- 19.85%
$77.6 - $87.37 $46.3K - $52.2K
2.41K $202K
VBR
Vanguard Small Cap Value ETF

ETFs
-257
- 16.85%
$195.41 - $212.37 $50.2K - $54.6K
1.27K $264K
IWD
Ishares Russell 1000 Val ETF

ETFs
-225
- 11.4%
$192.76 - $203.86 $43.4K - $45.9K
1.75K $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
-186
- 12.65%
$276.51 - $305.12 $51.4K - $56.8K
1.28K $382K
EWUS
Ishares Msci United Kingdom Sm

ETFs
-65
- 0.19%
$38.98 - $41.73 $2.53K - $2.71K
34.7K $1.43M
FXG
First Tr Exchange Traded First

ETFs
-13
- 0.04%
$61.54 - $65.93 $800 - $857
30.5K $1.91M
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 0.62%
$81.9 - $96.86 $1.23K - $1.45K
2.41K $203K
COF
Capital One Financial Corp

Financial Services
-87
- 6.02%
$207.29 - $229.74 $18K - $20K
1.36K $288K
WMB
Williams Companies, Inc.

Energy
-321
- 5.54%
$56.52 - $64.01 $18.1K - $20.5K
5.47K $346K
QCOM
Qualcomm Inc

Technology
-178
- 9.39%
$145.84 - $173.55 $26K - $30.9K
1.72K $285K
ALL
Allstate Corp

Financial Services
-189
- 10.07%
$192.0 - $214.65 $36.3K - $40.6K
1.69K $362K
WM
Waste Management Inc

Industrials
-27
- 2.31%
$213.88 - $237.1 $5.77K - $6.4K
1.14K $252K
Activity Summary
Buys All Purchases 121 New Holdings 26 Increased Positions 95 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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