PGIM Custom Harvest LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.9B
Holdings
248
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 1,812 | $263.8B | 5338.92% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 1,097 | $263.3B | 5329.02% | |
| 203 | HCAHCA HEALTHCARE INC | 646 | $262.6B | 5313.16% | |
| 204 | IUSVISHARES TR | 2,736 | $261.3B | 5286.99% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 1,456 | $260.9B | 5278.81% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 220 | $253.4B | 5126.94% | |
| 207 | AQLTISHARES TR | 9,682 | $252.7B | 5113.75% | |
| 208 | MGKVANGUARD WORLD FD | 784 | $252.5B | 5108.83% | |
| 209 | WMWASTE MGMT INC DEL | 1,204 | $249.9B | 5056.13% | |
| 210 | CBCHUBB LIMITED | 866 | $249.8B | 5055.44% | |
| 211 | MCKMCKESSON CORP | 505 | $249.7B | 5052.87% | |
| 212 | ADBEADOBE INC | 481 | $249.1B | 5039.92% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 1,482 | $243.2B | 4920.83% | |
| 214 | DECKDECKERS OUTDOOR CORP | 1,524 | $243.0B | 4917.49% | |
| 215 | TTDTHE TRADE DESK INC | 2,215 | $242.9B | 4914.92% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 1,043 | $242.7B | 4910.77% | |
| 217 | XLGINVESCO EXCHANGE TRADED FD T | 5,089 | $241.9B | 4894.79% | |
| 218 | AMGNAMGEN INC | 748 | $241.0B | 4877.24% | |
| 219 | DHRDANAHER CORPORATION | 853 | $237.2B | 4799.47% | |
| 220 | WABWABTEC | 1,297 | $235.8B | 4770.86% | |
| 221 | NSCNORFOLK SOUTHN CORP | 943 | $234.4B | 4742.71% | |
| 222 | TJXTJX COS INC NEW | 1,987 | $233.6B | 4727.29% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 2,236 | $232.9B | 4714.00% | |
| 224 | ABTABBOTT LABS | 2,023 | $230.6B | 4667.37% | |
| 225 | PSXPHILLIPS 66 | 1,752 | $230.3B | 4660.45% | |
| 226 | SKYYFIRST TR EXCHANGE TRADED FD | 2,218 | $226.8B | 4589.89% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 398 | $226.7B | 4588.10% | |
| 228 | SMHVANECK ETF TRUST | 918 | $225.3B | 4559.73% | |
| 229 | UNPUNION PAC CORP | 907 | $223.6B | 4525.57% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 821 | $222.5B | 4502.93% | |
| 231 | CATCATERPILLAR INC | 568 | $222.2B | 4496.74% | |
| 232 | CCOCAMECO CORP | 4,600 | $219.7B | 4445.86% | |
| 233 | SHMSPDR SER TR | 4,536 | $218.4B | 4418.89% | |
| 234 | GEGE AEROSPACE | 1,155 | $217.8B | 4408.06% | |
| 235 | MPCMARATHON PETE CORP | 1,337 | $217.8B | 4407.72% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 1,173 | $216.9B | 4389.16% | |
| 237 | HESMHESS MIDSTREAM LP | 6,000 | $211.6B | 4282.43% | |
| 238 | VEEVVEEVA SYS INC | 1,008 | $211.5B | 4281.00% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 3,114 | $211.3B | 4275.65% | |
| 240 | IBMQISHARES TR | 8,145 | $208.8B | 4224.48% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 423 | $207.8B | 4205.27% | |
| 242 | FLLAFRANKLIN TEMPLETON ETF TR | 9,821 | $205.4B | 4155.69% | |
| 243 | XNTKSPDR SER TR | 1,023 | $202.1B | 4089.20% | |
| 244 | BPBP PLC | 6,417 | $201.4B | 4076.37% | |
| 245 | WMBWILLIAMS COS INC | 4,409 | $201.3B | 4072.62% | |
| 246 | FXNFIRST TR EXCHANGE TRADED FD | 11,717 | $190.1B | 3845.93% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 10,081 | $148.2B | 2998.86% | |
| 248 | BLZEBACKBLAZE INC | 11,000 | $70.3B | 1422.42% |
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