Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

Pgim Custom Harvest LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 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 $692M, Financial Sector Spdr with a value of $428M, Vanguard Information Technolog with a value of $346M, Select Sector Spdr Consumer Di with a value of $336M, and Technology Sector Spdr with a value of $315M.

Examining the 13F form we can see an increase of $189M in the current position value, from $4.89B to 5.08B.

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 $5.08 Billion
ETFs: $4.97 Billion
Technology: $52.9 Million
Financial Services: $13.5 Million
Consumer Cyclical: $11.9 Million
Healthcare: $9.84 Million
Communication Services: $6.23 Million
Consumer Defensive: $6.07 Million
Industrials: $3.96 Million
Other: $5.53 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$692 Million 13.63% of portfolio
4,336,753
Q4 2024 Reduced 4.06%
$0
$428 Million 8.43% of portfolio
8,851,109
Q4 2024 Added 2.13%
$0
$346 Million 6.82% of portfolio
557,134
Q4 2024 Added 9.33%
$0
$336 Million 6.62% of portfolio
1,498,423
Q4 2024 Added 0.86%
$0
$315 Million 6.21% of portfolio
1,356,251
Q4 2024 Added 12.09%
$0
$282 Million 5.55% of portfolio
1,817,144
Q4 2024 Added 3.79%
$0
$255 Million 5.02% of portfolio
1,004,136
Q4 2024 Reduced 5.86%
$0
$223 Million 4.4% of portfolio
878,297
Q4 2024 Added 0.05%
$0
$158 Million 3.11% of portfolio
1,147,714
Q4 2024 Added 9.8%
$0
$146 Million 2.87% of portfolio
1,502,984
Q4 2024 Added 2.01%
$0
$140 Million 2.75% of portfolio
1,184,343
Q4 2024 Added 5.46%
$0
$132 Million 2.59% of portfolio
998,985
Q4 2024 Added 0.83%
$0
$118 Million 2.33% of portfolio
1,394,312
Q4 2024 Reduced 2.01%
$0
$112 Million 2.21% of portfolio
299,377
Q4 2024 Added 10.17%
$0
$96.6 Million 1.9% of portfolio
1,472,907
Q4 2024 Added 0.1%
$0
$80.1 Million 1.58% of portfolio
833,422
Q4 2024 Reduced 4.67%
$0
$78.3 Million 1.54% of portfolio
1,029,931
Q4 2024 Reduced 2.52%
$0
$66.2 Million 1.3% of portfolio
1,453,605
Q4 2024 Added 2.23%
$0
$56.5 Million 1.11% of portfolio
510,571
Q4 2024 Added 5.98%
$0
$56.4 Million 1.11% of portfolio
967,333
Q4 2024 Added 9.8%
$0
$44.9 Million 0.88% of portfolio
369,936
Q4 2024 Added 19.85%
$0
$44.1 Million 0.87% of portfolio
458,665
Q4 2024 Added 0.36%
$0
$39.4 Million 0.78% of portfolio
459,781
Q4 2024 Reduced 22.4%
$0
$38.8 Million 0.76% of portfolio
298,613
Q4 2024 Added 2.61%
$0
$36.9 Million 0.73% of portfolio
396,551
Q4 2024 Added 1.13%
$0
$33.3 Million 0.66% of portfolio
440,351
Q4 2024 Added 3.12%
$0
$32.8 Million 0.65% of portfolio
64,201
Q4 2024 Added 1.72%
$0
$31.3 Million 0.62% of portfolio
234,582
Q4 2024 Added 13.29%
$0
$28.3 Million 0.56% of portfolio
336,882
Q4 2024 Reduced 14.79%
$0
$25.7 Million 0.51% of portfolio
157,189
Q4 2024 Added 12.36%
$0
$24.7 Million 0.49% of portfolio
607,810
Q4 2024 Reduced 1.34%
$0
$24.8 Million 0.49% of portfolio
132,052
Q4 2024 Added 18.95%
$0
$21.8 Million 0.43% of portfolio
301,863
Q4 2024 Reduced 0.54%
$0
$21.3 Million 0.42% of portfolio
239,556
Q4 2024 Added 24.0%
$0
$21.5 Million 0.42% of portfolio
222,050
Q4 2024 Reduced 2.49%
$0
$20.7 Million 0.41% of portfolio
429,415
Q4 2024 Reduced 0.48%
$0
$18.3 Million 0.36% of portfolio
319,942
Q4 2024 Reduced 4.9%
$0
$17.8 Million 0.35% of portfolio
377,337
Q4 2024 Reduced 4.18%
$0
$18 Million 0.35% of portfolio
172,947
Q4 2024 Reduced 2.98%
$0
$15.8 Million 0.31% of portfolio
236,201
Q4 2024 Reduced 1.29%
$0
$11.8 Million 0.23% of portfolio
165,287
Q4 2024 Added 2.73%
$0
$10.8 Million 0.21% of portfolio
37,245
Q4 2024 Added 1.61%
$0
$10.6 Million 0.21% of portfolio
136,462
Q4 2024 Added 14.3%
$0
$8.56 Million 0.17% of portfolio
99,616
Q4 2024 New
$0
$8.38 Million 0.16% of portfolio
221,250
Q4 2024 Reduced 5.37%
$0
$7.54 Million 0.15% of portfolio
12,858
Q4 2024 Added 7.24%
$0
$6.97 Million 0.14% of portfolio
37,823
Q4 2024 Reduced 9.44%
$0
$6.75 Million 0.13% of portfolio
47,829
Q4 2024 Added 23.1%
$0
$6.25 Million 0.12% of portfolio
238,551
Q4 2024 Added 13.78%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $5.08 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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