PGIM Custom Harvest LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$4.2B

Holdings

241

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (241 positions)

StockValue
ADSKAUTODESK INC
$290K
DFACDIMENSIONAL ETF TRUST
$285K
WMWASTE MGMT INC DEL
$278K
MLNVANECK ETF TRUST
$269K
CEGCONSTELLATION ENERGY CORP
$267K
TJXTJX COS INC NEW
$254K
HESMHESS MIDSTREAM LP
$253K
RSPRINVESCO EXCHANGE TRADED FD T
$252K
SKYYFIRST TR EXCHANGE TRADED FD
$250K
ITOTISHARES TR
$241K
MGKVANGUARD WORLD FD
$240K
AMGNAMGEN INC
$240K
MDYSPDR S&P MIDCAP 400 ETF TR
$235K
FXZFIRST TR EXCHANGE TRADED FD
$234K
VEEVVEEVA SYS INC
$233K
BABOEING CO
$232K
INTUINTUIT
$231K
AZOAUTOZONE INC
$228K
PSXPHILLIPS 66
$227K
XLGINVESCO EXCHANGE TRADED FD T
$225K
FCXFREEPORT-MCMORAN INC
$224K
AMATAPPLIED MATLS INC
$222K
COPCONOCOPHILLIPS
$220K
AONAON PLC
$220K
ACWXISHARES TR
$219K
UPSUNITED PARCEL SERVICE INC
$218K
CATCATERPILLAR INC
$216K
ISRGINTUITIVE SURGICAL INC
$211K
ADPAUTOMATIC DATA PROCESSING IN
$210K
NXPINXP SEMICONDUCTORS N V
$209K
CDNSCADENCE DESIGN SYSTEM INC
$209K
MPCMARATHON PETE CORP
$209K
ABNBAIRBNB INC
$209K
VYMVANGUARD WHITEHALL FDS
$207K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$206K
ABGCENCORA INC
$203K
SCHDSCHWAB STRATEGIC TR
$202K
BPBP PLC
$200K
HBANHUNTINGTON BANCSHARES INC
$151K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$73K
BLZEBACKBLAZE INC
$53K
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