Pgim Custom Harvest LLC Purchases in Q4 2024

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
47.5K
+ 9.33%
$571.78 - $647.97 $27.2M - $30.8M
557K $346M
XLK
Technology Sector Spdr

ETFs
146K
+ 12.09%
$220.26 - $241.44 $32.2M - $35.3M
1.36M $315M
XLY
Select Sector Spdr Consumer Di

ETFs
12.8K
+ 0.86%
$194.8 - $239.43 $2.5M - $3.07M
1.5M $336M
XLF
Financial Sector Spdr

ETFs
184K
+ 2.13%
$44.89 - $51.34 $8.27M - $9.46M
8.85M $428M
VOX
Vanguard Communication Service

ETFs
66.4K
+ 3.79%
$144.31 - $163.57 $9.58M - $10.9M
1.82M $282M
VCR
Vanguard Consumer Discretionar

ETFs
27.6K
+ 10.17%
$328.51 - $401.37 $9.08M - $11.1M
299K $112M
VFH
Vanguard Financial ETF

ETFs
61.3K
+ 5.46%
$108.87 - $126.2 $6.67M - $7.73M
1.18M $140M
VDC
Vanguard Consumer Staples ETF

ETFs
78.2K
+ 26.2%
$210.96 - $223.62 $16.5M - $17.5M
377K $79.6M
XLC
Select Sector Spdr Tr Communic

ETFs
29.6K
+ 2.01%
$89.66 - $102.16 $2.65M - $3.02M
1.5M $146M
IXJ
Ishares Global Healthcare ETF

ETFs
99.6K
New
$85.65 - $98.34 $8.53M - $9.8M
99.6K $8.56M
IYF
Ishares Tr

ETFs
28.8K
+ 5.98%
$102.7 - $119.05 $2.96M - $3.43M
511K $56.5M
IYJ
Ishares Tr

ETFs
27.5K
+ 13.29%
$132.97 - $143.93 $3.66M - $3.96M
235K $31.3M
IXC
Ishares Tr Global Energy ETF

ETFs
71.2K
+ 104.54%
$36.95 - $43.06 $2.63M - $3.06M
139K $5.32M
VNQ
Vanguard Specialized Funds Van

ETFs
46.4K
+ 24.0%
$87.85 - $98.6 $4.07M - $4.57M
240K $21.3M
IYG
Ishares Tr

ETFs
17.1K
+ 14.3%
$70.24 - $82.34 $1.2M - $1.41M
136K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.09K
+ 1.72%
$481.22 - $538.17 $523K - $585K
64.2K $32.8M
AAPL
Apple Inc.

Technology
872
+ 0.85%
$221.69 - $259.02 $193K - $226K
103K $25.9M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
34.5K
+ 603.78%
$56.18 - $67.64 $1.94M - $2.33M
40.2K $2.29M
VPU
Vanguard Utilities ETF

ETFs
17.3K
+ 12.36%
$160.52 - $179.11 $2.77M - $3.1M
157K $25.7M
VAW
Vanguard Materials ETF

ETFs
21K
+ 18.95%
$186.91 - $215.32 $3.93M - $4.53M
132K $24.8M
IVV
Ishares Core S&P 500 ETF

ETFs
2.11K
+ 40.32%
$570.51 - $610.59 $1.2M - $1.29M
7.34K $4.32M
FLBR
Franklin Templeton ETF Tr

ETFs
97K
+ 384.19%
$14.15 - $18.39 $1.37M - $1.78M
122K $1.73M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
36K
+ 156.99%
$27.48 - $32.37 $989K - $1.16M
58.9K $1.69M
EXI
Ishares Global Industrials ETF

ETFs
8.98K
+ 23.1%
$141.14 - $152.06 $1.27M - $1.36M
47.8K $6.75M
AMZN
Amazon Com Inc

Consumer Cyclical
157
+ 0.56%
$180.88 - $232.93 $28.4K - $36.6K
28K $6.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.34K
+ 15.49%
$521.84 - $558.82 $700K - $749K
10K $5.39M
TSLA
Tesla, Inc.

Consumer Cyclical
61
+ 1.25%
$213.65 - $479.86 $13K - $29.3K
4.93K $1.99M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.93K
New
$129.96 - $144.97 $641K - $715K
4.93K $686K
SNOW
Snowflake Inc.

Technology
4.27K
New
$109.65 - $186.51 $468K - $796K
4.27K $658K
SPY
Spdr S&P 500 ETF Trust

ETFs
868
+ 7.24%
$567.81 - $607.81 $493K - $528K
12.9K $7.54M
VIG
Vanguard Dividend Appreciation

ETFs
3.28K
+ 35.78%
N/A
12.4K $2.27M
DGRO
Ishares Core Dividend Growth E

ETFs
9.52K
+ 154.87%
$60.73 - $64.94 $578K - $618K
15.7K $960K
FXR
First Trust Industrials/Produc

ETFs
6.38K
+ 164.4%
$74.81 - $83.27 $477K - $531K
10.3K $767K
MSFT
Microsoft Corp

Technology
1.49K
+ 7.56%
$406.35 - $454.46 $607K - $679K
21.2K $8.96M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
21.1K
New
$19.86 - $21.15 $418K - $445K
21.1K $436K
VTI
Vanguard Total Stock Market Et

ETFs
590
+ 1.61%
$280.04 - $302.45 $165K - $178K
37.2K $10.8M
VUG
Vanguard Growth ETF

ETFs
587
+ 9.41%
$378.79 - $428.11 $222K - $251K
6.82K $2.8M
ORCL
Oracle Corp

Technology
2.54K
+ 44.94%
$165.41 - $192.43 $421K - $489K
8.2K $1.37M
IYE
Ishares Tr

ETFs
31.8K
+ 2.23%
$43.93 - $51.37 $1.4M - $1.63M
1.45M $66.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
625
+ 17.18%
$370.24 - $418.94 $231K - $262K
4.26K $1.71M
GOOGL
Alphabet Inc.

Communication Services
315
+ 2.67%
$161.86 - $196.66 $51K - $61.9K
12.1K $2.29M
INTU
Intuit Inc

Technology
522
New
$602.01 - $706.25 $314K - $369K
522 $328K
FDN
First Tr Fd Dow Jones

ETFs
986
+ 40.07%
$210.5 - $257.24 $208K - $254K
3.45K $838K
GOOG
Alphabet Inc.

Communication Services
492
+ 5.21%
$163.08 - $198.16 $80.2K - $97.5K
9.93K $1.89M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.27K
+ 138.13%
$238.25 - $261.28 $302K - $331K
2.19K $529K
WFC
Wells Fargo & Company

Financial Services
4.08K
New
$54.98 - $77.35 $224K - $316K
4.08K $286K
BA
Boeing CO

Industrials
1.5K
New
$138.14 - $180.72 $208K - $272K
1.5K $266K
FLGB
Franklin Templeton ETF Tr

ETFs
28.9K
+ 13.78%
$26.09 - $28.39 $754K - $820K
239K $6.25M
SCHW
Schwab Charles Corp

Financial Services
3.54K
New
$63.31 - $82.85 $224K - $294K
3.54K $262K
Activity Summary
Buys All Purchases 160 New Holdings 24 Increased Positions 136 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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