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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CYRUS ONE INC | 1,327 | $95.0M | 0.01% | |
| 202 | ACWIISHARES TR | 4,174 | $83.0M | 0.01% | |
| 203 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $80.0M | 0.01% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 915 | $73.0M | 0.01% | |
| 205 | SLBSCHLUMBERGER LTD | 1,578 | $68.0M | 0.01% | |
| 206 | TRIPTRIP ADVISOR INC | 1,225 | $64.0M | 0.01% | |
| 207 | CVSCVS HEALTH CORP | 978 | $63.0M | 0.01% | |
| 208 | PSXPHILLIPS 66 | 923 | $63.0M | 0.01% | |
| 209 | AEGAEGON N V | 540 | $53.0M | 0.01% | |
| 210 | CCLCARNIVAL CORP | 1,175 | $53.0M | 0.01% | |
| 211 | LUMNLUMEN TECHNOLOGIES INC | 3,343 | $50.0M | 0.01% | |
| 212 | FYBRFRONTIER COMMUNICATIONS PARE | 493 | $50.0M | 0.01% | |
| 213 | ACNACCENTURE PLC IRELAND | 543 | $48.0M | 0.01% | |
| 214 | NKENIKE INC | 301 | $43.0M | 0.01% | |
| 215 | AMGNAMGEN INC | 199 | $42.0M | 0.01% | |
| 216 | IBMINTERNATIONAL BUSINESS MACH | 292 | $40.0M | 0.01% | |
| 217 | IGSBISHARES | 4,248 | $40.0M | 0.01% | |
| 218 | MDLZMONDELEZ INTL INC | 1,536 | $39.0M | 0.01% | |
| 219 | CBCHUBB LIMITED | 493 | $38.0M | 0.01% | |
| 220 | WTMWHITE MTN SINS GROUP LTD | 500 | $36.0M | 0.01% | |
| 221 | TXNTEXAS INSTRS INC | 787 | $33.0M | 0.01% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 726 | $32.0M | 0.00% | |
| 223 | FCXFREEPORT-MCMORAN INC | 2,040 | $31.0M | 0.00% | |
| 224 | MDTMEDTRONIC PLC | 906 | $31.0M | 0.00% | |
| 225 | WECWEC ENERGY GROUP INC | 1,023 | $30.0M | 0.00% | |
| 226 | BLKCHFBLACK ROCK INC | 145 | $29.0M | 0.00% | |
| 227 | BDXBECTON DICKINSON & CO | 353 | $28.0M | 0.00% | |
| 228 | IRINGERSOLL RAND INC | 699 | $28.0M | 0.00% | |
| 229 | OREALTY INCOME CORP | 914 | $28.0M | 0.00% | |
| 230 | QVCAUSDQURATE RETAIL INC | 808 | $27.0M | 0.00% | |
| 231 | CVXCHEVRON CORP | 560 | $26.0M | 0.00% | |
| 232 | KGCKINROSS GOLD CORP | 384 | $22.0M | 0.00% | |
| 233 | VODVODAFONE GROUP PLC NEW | 2,051 | $19.0M | 0.00% | |
| 234 | —LABORATORY CORP AMER HLDGS | 1,250 | $18.0M | 0.00% | |
| 235 | MSCIMSCI INC | 378 | $18.0M | 0.00% | |
| 236 | TJXTJX COS INC | 623 | $17.0M | 0.00% | |
| 237 | BXPBOSTON PROPERTIES INC | 975 | $16.0M | 0.00% | |
| 238 | NFLXNETFLIX INC | 409 | $10.0M | 0.00% | |
| 239 | —HIS MARKIT LTD | 571 | $8.0M | 0.00% | |
| 240 | BKIEURBLACK KNIGHT INC | 735 | $7.0M | 0.00% | |
| 241 | MMM3M CO | 131 | $6.0M | 0.00% | |
| 242 | VACMARRIOTT VACATIONS WORLD WIDE | 80 | $5.0M | 0.00% | |
| 243 | PIIPOLARIS INC | 216 | $5.0M | 0.00% | |
| 244 | COSTCOSTCO WHSL CORP | 135 | $4.0M | 0.00% | |
| 245 | MCOMOODYS CORP | 235 | $3.0M | 0.00% | |
| 246 | SLRSOLITARIOZ INC CORP | 260 | $3.0M | 0.00% | |
| 247 | SHWSHERWIN WILLIAMS CO | 67 | $1.0M | 0.00% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC | 8 | $1.0M | 0.00% |
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