SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PGIM Custom Harvest LLC

CIK 0001845793 · Part of the Prudential / PGIM family · 655 BROAD STREET, NEWARK, NJ, 07102 · 888-794-2783

Reported Value
$304M
Q4 2020
Positions
206
Filings on Record
18
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Pgim Custom Harvest Llc reported $304M in U.S.-listed holdings across 206 positions for Q4 2020.

Its largest position, Vaneck Vectors, represents 5.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $304MQ4 ’20Q1 ’21: $408MQ2 ’21: $542MQ3 ’21: $659MQ3 ’21Q4 ’22: $2.21TQ1 ’23: $2.4BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.7BQ4 ’23: $3.4BQ1 ’24: $4.0BQ1 ’24Q2 ’24: $4.5BQ3 ’24: $4.9BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.9BQ3 ’25: $6.6BQ3 ’25Q4 ’25: $6.8BQ1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 8.6%Other: 4.1%MLP: 1.5%ADR: 0.2%Other: 0.1%
  • ETP · 85.6% · $260M
  • Common Stock · 8.6% · $26M
  • Other · 4.1% · $12M
  • MLP · 1.5% · $5M
  • ADR · 0.2% · $481,000
  • Other · 0.1% · $375,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B276May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B259Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B259Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B246Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B241May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B259Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B248Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B229Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B205May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B184Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B170Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B165Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B194May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.21T216Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2021$659M286Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$542M256Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$408M239May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M206Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Kore Private Wealth LLC028-19457

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.