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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