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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-378
- 4.99%
$70.77 - $73.59 $26.8K - $27.8K
7.19K $527K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-285
- 4.57%
$47.76 - $48.46 $13.6K - $13.8K
5.95K $287K
YUM
Yum Brands Inc

Consumer Cyclical
-95
- 5.29%
$139.5 - $153.94 $13.3K - $14.6K
1.7K $258K
FLCA
Franklin Templeton ETF Tr

ETFs
-3.89K
- 8.42%
$41.39 - $45.67 $161K - $177K
42.3K $1.92M
ADSK
Autodesk, Inc.

Technology
-19
- 1.71%
N/A
1.09K $268K
IXC
Ishares Tr Global Energy ETF

ETFs
-5.8K
- 6.02%
$39.45 - $42.95 $229K - $249K
90.6K $3.78M
CAT
Caterpillar Inc

Industrials
-145
- 19.81%
$390.92 - $477.15 $56.7K - $69.2K
587 $280K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-800
- 4.75%
$27.06 - $29.3 $21.6K - $23.4K
16K $456K
Ishares Tr
-952
- 3.6%
N/A
25.5K $0
Linde PLC
-14
- 1.59%
N/A
868 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-823
- 4.08%
N/A
19.3K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.08K
- 2.63%
N/A
40.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-15.6K
- 3.2%
N/A
471K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.15K
- 6.92%
N/A
15.5K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-24
- 0.25%
N/A
9.5K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.79K
- 6.49%
N/A
25.7K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-1.54K
- 3.81%
N/A
38.8K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-3.79K
- 2.92%
N/A
126K $0
CDNS
Cadence Design Systems Inc

Technology
-117
- 12.15%
$309.46 - $373.37 $36.2K - $43.7K
846 $297K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-443
- 18.76%
$224.68 - $282.71 $99.5K - $125K
1.92K $535K
SNOW
Snowflake Inc.

Technology
-10
- 0.26%
$191.73 - $241.0 $1.92K - $2.41K
3.89K $876K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-67
- 2.8%
$154.38 - $161.78 $10.3K - $10.8K
2.32K $373K
IWR
Ishares Russell Mid Cap ETF

ETFs
-76
- 2.57%
$92.26 - $97.51 $7.01K - $7.41K
2.88K $278K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-405
- 13.99%
$89.32 - $107.82 $36.2K - $43.7K
2.49K $268K
MCD
Mcdonalds Corp

Consumer Cyclical
-25
- 1.85%
$291.67 - $316.99 $7.29K - $7.92K
1.32K $402K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-45
- 6.44%
$362.31 - $405.74 $16.3K - $18.3K
654 $263K
DVY
Ishares Tr

ETFs
-10
- 0.65%
$133.88 - $142.57 $1.34K - $1.43K
1.53K $216K
ETN
Eaton Corp PLC

Industrials
-9
- 0.75%
$342.99 - $392.76 $3.09K - $3.53K
1.19K $445K
NSC
Norfolk Southern Corp

Industrials
-81
- 8.27%
$259.49 - $300.41 $21K - $24.3K
898 $269K
TJX
Tjx Companies Inc

Consumer Cyclical
-125
- 5.8%
$121.35 - $144.54 $15.2K - $18.1K
2.03K $293K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1
- 0.01%
$28.92 - $32.19 $28.9 - $32.2
11.3K $360K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-404
- 4.86%
$108.46 - $120.63 $43.8K - $48.7K
7.91K $940K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-109
- 4.81%
$195.29 - $223.85 $21.3K - $24.4K
2.16K $478K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-73
- 0.65%
$62.09 - $66.51 $4.53K - $4.86K
11.1K $724K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-30
- 0.4%
$91.28 - $97.59 $2.74K - $2.93K
7.52K $721K
FLAU
Franklin Templeton ETF Tr

ETFs
-170
- 0.4%
$30.71 - $32.78 $5.22K - $5.57K
42.5K $1.37M
VONG
Vanguard Russell 1000 Growth E

ETFs
-78
- 1.62%
$108.08 - $121.73 $8.43K - $9.49K
4.74K $571K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-7
- 0.14%
$155.79 - $172.55 $1.09K - $1.21K
4.99K $838K
FLBR
Franklin Templeton ETF Tr

ETFs
-924
- 1.46%
$16.52 - $19.25 $15.3K - $17.8K
62.5K $1.19M
IVE
Ishares S&P 500 Value ETF

ETFs
-442
- 3.29%
$194.44 - $206.51 $85.9K - $91.3K
13K $2.69M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-47
- 0.95%
$236.25 - $257.69 $11.1K - $12.1K
4.9K $1.26M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-3.19K
- 6.49%
$71.75 - $79.74 $229K - $254K
45.9K $3.59M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-28
- 0.81%
$117.34 - $141.85 $3.29K - $3.97K
3.44K $481K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-706
- 2.5%
$56.19 - $62.9 $39.7K - $44.4K
27.5K $1.7M
FXR
First Trust Industrials/Produc

ETFs
-919
- 2.17%
$75.64 - $80.06 $69.5K - $73.6K
41.4K $3.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 0.21%
$459.11 - $506.91 $6.43K - $7.1K
6.67K $3.35M
ABBV
Abb Vie Inc.

Healthcare
-329
- 6.82%
$184.85 - $231.54 $60.8K - $76.2K
4.5K $1.04M
IYJ
Ishares Tr

ETFs
-7.14K
- 2.09%
$142.42 - $148.18 $1.02M - $1.06M
334K $48.7M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.42K
- 2.38%
$98.56 - $110.68 $140K - $157K
58.3K $6.4M
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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