$542 Million is the total value of PGIM Custom Harvest LLC's 256 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -81 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM DELETED | $0 | – | -3,343 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SJ | Exit | SCIENJOY HOLDING CORP SHS | $0 | – | -4,248 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,225 | -100.0% | -0.07% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -26,230 | -100.0% | -0.10% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -39,473 | -100.0% | -0.28% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -179,316 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 10.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View PGIM Custom Harvest LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.