PGIM Custom Harvest LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$407.8B

Holdings

208

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	NKENIKE INC CL B	301	$40.0M	0.01%
202	IBMINTERNATIONAL BUSINESS MACHS	292	$39.0M	0.01%
203	VODVODAFONE GROUP PLC	2,051	$38.0M	0.01%
204	IRINGERSOLL RAND INC	699	$35.0M	0.01%
205	CCLCARNIVAL CORP	1,175	$32.0M	0.01%
206	PIIPOLARIS INC COM	216	$29.0M	0.01%
207	MMM3M CO	131	$25.0M	0.01%
208	RSPUINVESCO EXCHANGE TRADED FD T	211	$22.0M	0.01%
209	T77LENDINGTREE INC NEW COM	81	$18.0M	0.00%
210	SHWSHERWIN WILLIAMS CO	67	$17.0M	0.00%
211	VACMARRIOTT VACTINS WORLDWID CO COM	80	$14.0M	0.00%
212	QVCAUSDQURATE RETAIL INC COM SER A	808	$10.0M	0.00%
213	KGCKINROSS GOLD CORP COM	384	$3.0M	0.00%
214	SLRSOLITARIO ZINC CORP	260	$1.0M	0.00%

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