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
$258B
$626,000 0.01% of portfolio
3,746
Q3 2025 Added 4.67%
$74.3B
$346,000 0.01% of portfolio
5,474
Q3 2025 Reduced 5.54%
$279B
$835,000 0.01% of portfolio
8,109
Q3 2025 Added 15.5%
$57.9B
$362,000 0.01% of portfolio
1,688
Q3 2025 Reduced 10.07%
$111B
$488,000 0.01% of portfolio
1,248
Q3 2025 Added 2.3%
$266B
$535,000 0.01% of portfolio
1,898
Q3 2025 Added 51.96%
$47B
$612,000 0.01% of portfolio
1,247
Q3 2025 Added 1.05%
$123B
$377,000 0.01% of portfolio
1,336
Q3 2025 Added 0.53%
$27.1B
$223,000 0.0% of portfolio
408
Q3 2025 New
$181B
$213,000 0.0% of portfolio
2,184
Q3 2025 New
$197B
$314,000 0.0% of portfolio
1,536
Q3 2025 Added 8.4%
$183B
$208,000 0.0% of portfolio
739
Q3 2025 New
$170B
$293,000 0.0% of portfolio
2,029
Q3 2025 Reduced 5.8%
$291B
$280,000 0.0% of portfolio
587
Q3 2025 Reduced 19.81%
$38.4B
$135,000 0.0% of portfolio
732
Q3 2025 Added 0.83%
$123B
$219,000 0.0% of portfolio
315
Q3 2025 Added 1.94%
$317B
$264,000 0.0% of portfolio
3,158
Q3 2025 Added 4.88%
$65.5M
$98,000 0.0% of portfolio
10,616
Q2 2025 Reduced 3.49%
$86.4B
$297,000 0.0% of portfolio
846
Q3 2025 Reduced 12.15%
$46.9B
$230,000 0.0% of portfolio
1,899
Q3 2025 Added 8.51%
$73.2B
$257,000 0.0% of portfolio
60
Q1 2025 New
$42.4B
$258,000 0.0% of portfolio
1,702
Q3 2025 Reduced 5.29%
$104B
$214,000 0.0% of portfolio
731
Q3 2025 Added 1.25%
$77.2B
$288,000 0.0% of portfolio
1,358
Q3 2025 Reduced 6.02%
$53.1B
$268,000 0.0% of portfolio
1,094
Q3 2025 Reduced 1.71%
$132B
$226,000 0.0% of portfolio
1,074
Q3 2025 New
$1.47B
$207,000 0.0% of portfolio
6,000
Q1 2024 New
$265B
$275,000 0.0% of portfolio
346
Q3 2025 Added 2.98%
$182B
$246,000 0.0% of portfolio
361
Q3 2025 Reduced 1.1%
-
$0 0.0% of portfolio
-
Q2 2025 New
$66.3B
$231,000 0.0% of portfolio
1,007
Q3 2025 New
$237B
$250,000 0.0% of portfolio
1,055
Q3 2025 Reduced 11.27%
$29.5B
$222,000 0.0% of portfolio
342
Q3 2025 New
$111B
$268,000 0.0% of portfolio
817
Q3 2025 Reduced 37.25%
$187B
$285,000 0.0% of portfolio
1,718
Q3 2025 Reduced 9.39%
$161B
$225,000 0.0% of portfolio
209
Q3 2025 New
$140B
$240,000 0.0% of portfolio
957
Q3 2025 Reduced 24.17%
$121B
$241,000 0.0% of portfolio
313
Q3 2025 Reduced 38.87%
$235B
$202,000 0.0% of portfolio
2,410
Q3 2025 Reduced 19.85%
$268B
$255,000 0.0% of portfolio
1,529
Q3 2025 New
$270B
$226,000 0.0% of portfolio
1,422
Q3 2025 New
$65.7B
$269,000 0.0% of portfolio
898
Q3 2025 Reduced 8.27%
$0
$227,000 0.0% of portfolio
15,760
Q4 2024 New
$6.2B
$268,000 0.0% of portfolio
2,490
Q3 2025 Reduced 13.99%
$68.5B
$218,000 0.0% of portfolio
1,609
Q3 2025 New
$97.3B
$203,000 0.0% of portfolio
2,409
Q3 2025 Reduced 0.62%

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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