PGIM Custom Harvest LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 784 | $241.3B | 5385.86% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,387 | $241.1B | 5381.35% | |
| 203 | ETNEATON CORP PLC | 764 | $239.6B | 5347.37% | |
| 204 | IBBISHARES TR | 1,704 | $233.9B | 5221.01% | |
| 205 | PSXPHILLIPS 66 | 1,649 | $232.8B | 5196.41% | |
| 206 | BPBP PLC | 6,410 | $231.4B | 5165.42% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 219 | $231.3B | 5162.66% | |
| 208 | FCXFREEPORT-MCMORAN INC | 4,694 | $228.1B | 5092.36% | |
| 209 | CCOCAMECO CORP | 4,600 | $226.3B | 5052.00% | |
| 210 | IBMQISHARES TR | 8,959 | $224.2B | 5003.65% | |
| 211 | DISDISNEY WALT CO | 2,253 | $223.7B | 4993.07% | |
| 212 | HESMHESS MIDSTREAM LP | 6,000 | $218.6B | 4880.57% | |
| 213 | FLLAFRANKLIN TEMPLETON ETF TR | 10,880 | $217.7B | 4858.54% | |
| 214 | ALSALLSTATE CORP | 1,354 | $216.2B | 4825.65% | |
| 215 | CBCHUBB LIMITED | 845 | $215.5B | 4811.43% | |
| 216 | TTDTHE TRADE DESK INC | 2,186 | $213.5B | 4765.99% | |
| 217 | FXNFIRST TR EXCHANGE TRADED FD | 11,717 | $213.2B | 4760.23% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 398 | $213.0B | 4753.82% | |
| 219 | ABTABBOTT LABS | 2,034 | $211.3B | 4716.83% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 1,301 | $211.0B | 4710.81% | |
| 221 | IUSVISHARES TR | 2,366 | $208.5B | 4654.58% | |
| 222 | IWOISHARES TR | 792 | $207.9B | 4641.36% | |
| 223 | UNPUNION PAC CORP | 909 | $205.7B | 4591.05% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 1,998 | $201.5B | 4497.47% | |
| 225 | WABWABTEC | 1,271 | $200.9B | 4484.17% | |
| 226 | BLKCHFBLACKROCK INC | 255 | $200.8B | 4481.60% | |
| 227 | SCHXSCHWAB STRATEGIC TR | 3,114 | $200.1B | 4466.15% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 10,205 | $134.5B | 3002.41% | |
| 229 | BLZEBACKBLAZE INC | 11,000 | $67.8B | 1512.57% |
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