PGIM Custom Harvest LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$659.3B
Holdings
246
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
—CYRUS ONE INC | $95.0M |
ACWIISHARES TR | $83.0M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $80.0M |
4I1PHILIP MORRIS INTL INC | $73.0M |
SLBSCHLUMBERGER LTD | $68.0M |
TRIPTRIP ADVISOR INC | $64.0M |
CVSCVS HEALTH CORP | $63.0M |
PSXPHILLIPS 66 | $63.0M |
AEGAEGON N V | $53.0M |
CCLCARNIVAL CORP | $53.0M |
LUMNLUMEN TECHNOLOGIES INC | $50.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $50.0M |
ACNACCENTURE PLC IRELAND | $48.0M |
NKENIKE INC | $43.0M |
AMGNAMGEN INC | $42.0M |
IBMINTERNATIONAL BUSINESS MACH | $40.0M |
IGSBISHARES | $40.0M |
MDLZMONDELEZ INTL INC | $39.0M |
CBCHUBB LIMITED | $38.0M |
WTMWHITE MTN SINS GROUP LTD | $36.0M |
TXNTEXAS INSTRS INC | $33.0M |
MRSHMARSH & MCLENNAN COS INC | $32.0M |
FCXFREEPORT-MCMORAN INC | $31.0M |
MDTMEDTRONIC PLC | $31.0M |
WECWEC ENERGY GROUP INC | $30.0M |
BLKCHFBLACK ROCK INC | $29.0M |
BDXBECTON DICKINSON & CO | $28.0M |
IRINGERSOLL RAND INC | $28.0M |
OREALTY INCOME CORP | $28.0M |
QVCAUSDQURATE RETAIL INC | $27.0M |
CVXCHEVRON CORP | $26.0M |
KGCKINROSS GOLD CORP | $22.0M |
VODVODAFONE GROUP PLC NEW | $19.0M |
—LABORATORY CORP AMER HLDGS | $18.0M |
MSCIMSCI INC | $18.0M |
TJXTJX COS INC | $17.0M |
BXPBOSTON PROPERTIES INC | $16.0M |
NFLXNETFLIX INC | $10.0M |
—HIS MARKIT LTD | $8.0M |
BKIEURBLACK KNIGHT INC | $7.0M |
MMM3M CO | $6.0M |
VACMARRIOTT VACATIONS WORLD WIDE | $5.0M |
PIIPOLARIS INC | $5.0M |
COSTCOSTCO WHSL CORP | $4.0M |
MCOMOODYS CORP | $3.0M |
SLRSOLITARIOZ INC CORP | $3.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC | $1.0M |
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