Pgim Custom Harvest 13F annual report
Pgim Custom Harvest is an investment fund managing more than $4.02 trillion ran by Andrew Donohue. There are currently 93 companies in Mr. Donohue’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $2.57 trillion.
$4.02 trillion Assets Under Management (AUM)
As of 7th August 2024, Pgim Custom Harvest’s top holding is 11,186,368 shares of Ishares Tr currently worth over $1.08 trillion and making up 26.9% of the portfolio value.
In addition, the fund holds 16,856,658 shares of Select Sector Spdr Tr worth $1.49 trillion.
The third-largest holding is Vanguard World Fd worth $1.13 trillion and the next is Invesco Exchange Traded Fd T worth $59.1 billion, with 1,593,897 shares owned.
Currently, Pgim Custom Harvest's portfolio is worth at least $4.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pgim Custom Harvest
The Pgim Custom Harvest office and employees reside in Newark, New Jersey. According to the last 13-F report filed with the SEC, Andrew Donohue serves as the Chief Compliance Officer at Pgim Custom Harvest.
Recent trades
In the most recent 13F filing, Pgim Custom Harvest revealed that it had opened a new position in
Proshares Tr and bought 90,079 shares worth $789 million.
The investment fund also strengthened its position in Ishares Tr by buying
11,186,368 additional shares.
This makes their stake in Ishares Tr total 11,186,368 shares worth $1.08 trillion.
On the other hand, there are companies that Pgim Custom Harvest is getting rid of from its portfolio.
Pgim Custom Harvest closed its position in Fidelity Covington Trust on 14th August 2024.
It sold the previously owned 0 shares for $0.
One of the largest hedge funds
The two most similar investment funds to Pgim Custom Harvest are Citizens Financial Group Inc/ri and Caledonia (private) Investments PTY Ltd. They manage $4.46 trillion and $4.47 trillion respectively.
Andrew Donohue investment strategy
Pgim Custom Harvest’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Pgim Custom Harvest trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Inf%
11,186,368
|
$1,079,988,423,000 | 26.86% |
| Select Sector Spdr Tr |
Inf%
16,856,658
|
$1,491,099,857,000 | 37.09% |
| Vanguard World Fd |
Inf%
5,287,089
|
$1,130,099,867,000 | 28.11% |
| Invesco Exchange Traded Fd T |
Inf%
1,593,897
|
$59,107,812,000 | 1.47% |
| Spdr Index Shs Fds |
Inf%
412,276
|
$22,010,571,000 | 0.55% |
| Ishares Inc |
Inf%
1,167,974
|
$60,132,624,000 | 1.50% |
| Vanguard Index Fds |
Inf%
261,893
|
$34,037,456,000 | 0.85% |
| Apple Inc |
Inf%
97,424
|
$16,706,268,000 | 0.42% |
| First Tr Exchange Traded Fd |
Inf%
416,593
|
$23,022,760,000 | 0.57% |
| Microsoft Corporation |
Inf%
15,759
|
$6,630,143,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
Inf%
10,128
|
$5,297,872,000 | 0.13% |
| Franklin Templeton Etf Tr |
Inf%
640,189
|
$17,769,571,000 | 0.44% |
| J P Morgan Exchange Traded F |
Inf%
223,377
|
$13,058,308,000 | 0.32% |
| Amazon.com Inc. |
Inf%
24,793
|
$4,472,161,000 | 0.11% |
| Salesforce Inc |
Inf%
11,897
|
$3,583,271,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Inf%
65,946
|
$3,538,662,000 | 0.09% |
| Fidelity Covington Trust |
Inf%
29,257
|
$3,268,079,000 | 0.08% |
| Berkshire Hathaway Inc. |
Inf%
5,638
|
$2,370,892,000 | 0.06% |
| Eli Lilly & Co |
Inf%
2,667
|
$2,074,819,000 | 0.05% |
| NVIDIA Corp |
Inf%
2,284
|
$2,063,734,000 | 0.05% |
| Vanguard Intl Equity Index F |
Inf%
26,435
|
$1,780,133,000 | 0.04% |
| Ishares Silver Tr |
Inf%
77,188
|
$1,756,027,000 | 0.04% |
| Fiserv, Inc. |
Inf%
8,690
|
$1,388,836,000 | 0.03% |
| JPMorgan Chase & Co. |
Inf%
6,533
|
$1,308,472,000 | 0.03% |
| Vanguard Specialized Funds |
Inf%
7,156
|
$1,306,762,000 | 0.03% |
| Alphabet Inc |
Inf%
15,445
|
$2,340,899,000 | 0.06% |
| Exxon Mobil Corp. |
Inf%
10,159
|
$1,180,884,000 | 0.03% |
| Mastercard Incorporated |
Inf%
2,359
|
$1,136,024,000 | 0.03% |
| Lowes Cos Inc |
Inf%
3,531
|
$899,452,000 | 0.02% |
| Chevron Corp. |
Inf%
5,456
|
$860,629,000 | 0.02% |
| Abbvie Inc |
Inf%
4,548
|
$828,191,000 | 0.02% |
| First Tr Exchange-traded Fd |
Inf%
25,299
|
$817,056,000 | 0.02% |
| Proshares Tr |
Opened
90,079
|
$789,092,000 | 0.02% |
| Home Depot, Inc. |
Inf%
2,030
|
$778,528,000 | 0.02% |
| Meta Platforms Inc |
Inf%
1,572
|
$763,409,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
Inf%
11,568
|
$736,997,000 | 0.02% |
| Procter And Gamble Co |
Inf%
4,515
|
$732,559,000 | 0.02% |
| World Gold Tr |
Inf%
15,907
|
$700,703,000 | 0.02% |
| Broadcom Inc. |
Inf%
503
|
$666,681,000 | 0.02% |
| Dbx Etf Tr |
Inf%
25,003
|
$641,577,000 | 0.02% |
| Costco Whsl Corp New |
Inf%
840
|
$615,409,000 | 0.02% |
| Pacer Fds Tr |
Inf%
10,512
|
$610,852,000 | 0.02% |
| Visa Inc |
Inf%
2,163
|
$603,650,000 | 0.02% |
| Oracle Corp. |
Inf%
4,802
|
$603,179,000 | 0.02% |
| Ishares Tr |
Opened
9,050
|
$1,249,565,000 | 0.03% |
| Morgan Stanley |
Opened
4,845
|
$456,205,000 | 0.01% |
| Unitedhealth Group Inc |
Inf%
896
|
$443,360,000 | 0.01% |
| Spdr Ser Tr |
Inf%
14,318
|
$1,069,082,000 | 0.03% |
| Pepsico Inc |
Inf%
2,499
|
$437,283,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
2,130
|
$436,842,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,172
|
$416,763,000 | 0.01% |
| Fidelity Covington Trust |
Opened
11,028
|
$648,645,000 | 0.02% |
| Mckesson Corporation |
Inf%
655
|
$351,637,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
881
|
$350,427,000 | 0.01% |
| VanEck ETF Trust |
Opened
19,062
|
$343,307,000 | 0.01% |
| Merck & Co Inc |
Opened
2,526
|
$333,306,000 | 0.01% |
| Danaher Corp. |
Inf%
1,333
|
$332,877,000 | 0.01% |
| Disney Walt Co |
Inf%
2,715
|
$332,207,000 | 0.01% |
| Paychex Inc. |
Inf%
2,688
|
$330,086,000 | 0.01% |
| Vanguard Scottsdale Fds |
Inf%
1,384
|
$329,835,000 | 0.01% |
| Dimensional Etf Trust |
Inf%
9,989
|
$319,148,000 | 0.01% |
| Walmart Inc |
Inf%
5,166
|
$310,836,000 | 0.01% |
| Johnson & Johnson |
Inf%
1,960
|
$310,113,000 | 0.01% |
| Qualcomm, Inc. |
Inf%
1,802
|
$305,134,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
3,471
|
$300,832,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Inf%
700
|
$292,607,000 | 0.01% |
| Mcdonalds Corp |
Inf%
1,023
|
$288,435,000 | 0.01% |
| Progressive Corp. |
Opened
1,368
|
$282,930,000 | 0.01% |
| Accenture Plc Ireland |
Inf%
813
|
$281,796,000 | 0.01% |
| Automatic Data Processing In |
Inf%
1,107
|
$276,474,000 | 0.01% |
| Coca-Cola Co |
Inf%
4,451
|
$272,312,000 | 0.01% |
| Abbott Labs |
Inf%
2,382
|
$270,738,000 | 0.01% |
| Vanguard Whitehall Fds |
Inf%
2,219
|
$268,477,000 | 0.01% |
| Adobe Inc |
Inf%
525
|
$264,915,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
280
|
$263,553,000 | 0.01% |
| Worthington Enterprises Inc. |
Inf%
4,201
|
$261,428,000 | 0.01% |
| RTX Corp |
Opened
2,646
|
$258,027,000 | 0.01% |
| United Rentals, Inc. |
Opened
347
|
$250,225,000 | 0.01% |
| Tesla Inc |
Inf%
1,416
|
$248,919,000 | 0.01% |
| BP plc |
Opened
6,410
|
$241,529,000 | 0.01% |
| Veeva Sys Inc |
Opened
1,000
|
$231,690,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
518
|
$227,112,000 | 0.01% |
| Gallagher Arthur J & Co |
Inf%
898
|
$224,536,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
401
|
$222,872,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
398
|
$221,447,000 | 0.01% |
| Hess Midstream LP |
Opened
6,000
|
$216,780,000 | 0.01% |
| Ulta Beauty Inc |
Inf%
408
|
$213,335,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Opened
1,025
|
$211,130,000 | 0.01% |
| Netflix Inc. |
Opened
346
|
$210,136,000 | 0.01% |
| Cisco Sys Inc |
Inf%
4,198
|
$209,528,000 | 0.01% |
| Conocophillips |
Opened
1,624
|
$206,703,000 | 0.01% |
| American Tower Corp. |
Inf%
1,014
|
$200,356,000 | 0.00% |
| Huntington Bancshares, Inc. |
Inf%
10,300
|
$143,685,000 | 0.00% |
| Fidelity Covington Trust |
No change
0
|
$0 | |
| Invesco Exchange Traded Fd T |
No change
0
|
$0 | |
| Franklin Templeton Etf Tr |
No change
0
|
$0 | |
| Ishares Tr |
No change
0
|
$0 | |
| Proshares Tr |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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