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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$16.8 Million 0.26% of portfolio
32,494
Q3 2025 Added 1.34%
$4.3T
$12.4 Million 0.19% of portfolio
48,771
Q3 2025 Reduced 60.09%
$971B
$5.65 Million 0.09% of portfolio
7,408
Q3 2025 Added 10.21%
$2.39T
$5.18 Million 0.08% of portfolio
23,598
Q3 2025 Reduced 8.48%
$465B
$4.79 Million 0.07% of portfolio
25,688
Q3 2025 Reduced 17.4%
$404B
$4.64 Million 0.07% of portfolio
5,016
Q3 2025 Reduced 2.72%
$1.65T
$4.7 Million 0.07% of portfolio
19,317
Q3 2025 Reduced 2.69%
$881B
$4.47 Million 0.07% of portfolio
14,163
Q3 2025 Added 4.59%
$662B
$3.35 Million 0.05% of portfolio
6,672
Q3 2025 Reduced 0.21%
$1.29T
$3.41 Million 0.05% of portfolio
7,678
Q3 2025 Reduced 4.49%
$139B
$2.7 Million 0.04% of portfolio
8,191
Q3 2025 Added 0.64%
$593B
$2.17 Million 0.03% of portfolio
7,724
Q3 2025 Reduced 5.06%
$1.74T
$1.63 Million 0.03% of portfolio
6,675
Q3 2025 Reduced 13.9%
$1.37T
$1.64 Million 0.03% of portfolio
2,232
Q3 2025 Reduced 2.45%
$533B
$1.01 Million 0.02% of portfolio
2,958
Q3 2025 Added 16.5%
$49.1B
$1.17 Million 0.02% of portfolio
976
Q3 2025 Added 4.83%
$300B
$1.59 Million 0.02% of portfolio
4,600
Q3 2025 Reduced 12.08%
$98.1B
$1.24 Million 0.02% of portfolio
7,243
Q3 2025 Added 4.55%
$367B
$1.25 Million 0.02% of portfolio
3,091
Q3 2025 Added 4.99%
$255B
$1.08 Million 0.02% of portfolio
3,256
Q3 2025 Added 1.85%
$490B
$1.14 Million 0.02% of portfolio
10,125
Q3 2025 Reduced 10.22%
$74.3B
$500,000 0.01% of portfolio
2,493
Q3 2025 Added 26.1%
$168B
$892,000 0.01% of portfolio
11,819
Q3 2025 Added 50.06%
$61.4B
$785,000 0.01% of portfolio
3,859
Q3 2025 Added 1.45%
$328B
$542,000 0.01% of portfolio
1,803
Q3 2025 Added 12.2%
$512B
$847,000 0.01% of portfolio
1,490
Q3 2025 Reduced 10.89%
$89.7B
$549,000 0.01% of portfolio
2,725
Q3 2025 Reduced 2.68%
$224B
$402,000 0.01% of portfolio
1,324
Q3 2025 Reduced 1.85%
$522B
$516,000 0.01% of portfolio
2,785
Q3 2025 Added 47.67%
$54.4B
$345,000 0.01% of portfolio
1,115
Q3 2025 Added 0.36%
$79.6B
$336,000 0.01% of portfolio
2,722
Q3 2025 Added 7.59%
$107B
$399,000 0.01% of portfolio
527
Q3 2025 Added 1.35%
$204B
$492,000 0.01% of portfolio
3,505
Q3 2025 Added 19.87%
$44B
$459,000 0.01% of portfolio
307
Q3 2025 Reduced 2.54%
$319B
$389,000 0.01% of portfolio
5,688
Q3 2025 Reduced 17.93%
$1.46T
$535,000 0.01% of portfolio
1,918
Q3 2025 Reduced 18.76%
$306B
$697,000 0.01% of portfolio
10,518
Q3 2025 Added 0.1%
$82.2B
$876,000 0.01% of portfolio
3,888
Q3 2025 Reduced 0.26%
$0
$453,000 0.01% of portfolio
21,060
Q4 2024 New
$303B
$594,000 0.01% of portfolio
3,829
Q3 2025 Added 28.71%
$346B
$416,000 0.01% of portfolio
2,708
Q3 2025 Added 3.44%
$132B
$349,000 0.01% of portfolio
1,414
Q3 2025 Added 18.82%
$114B
$513,000 0.01% of portfolio
2,379
Q3 2025 Added 73.52%
$136B
$802,000 0.01% of portfolio
2,172
Q3 2025 Added 1.07%
$98.6B
$434,000 0.01% of portfolio
4,585
Q3 2025 Added 1.19%
$37.1B
$332,000 0.01% of portfolio
1,658
Q3 2025 Added 0.42%
$140B
$445,000 0.01% of portfolio
1,191
Q3 2025 Reduced 0.75%
$152B
$337,000 0.01% of portfolio
1,367
Q3 2025 Reduced 18.29%
$228B
$363,000 0.01% of portfolio
2,712
Q3 2025 Added 9.71%

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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