Pgim Custom Harvest is an investment fund managing more than $4.46 trillion ran by Andrew Donohue. There are currently 110 companies in Mr. Donohue’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $2.79 trillion.
As of 7th August 2024, Pgim Custom Harvest’s top holding is 13,504,254 shares of Ishares Tr currently worth over $1.34 trillion and making up 30.1% of the portfolio value.
In addition, the fund holds 16,760,673 shares of Select Sector Spdr Tr worth $1.44 trillion.
The third-largest holding is Vanguard World Fd worth $1.32 trillion and the next is Invesco Exchange Traded Fd T worth $47.3 billion, with 1,254,434 shares owned.
Currently, Pgim Custom Harvest's portfolio is worth at least $4.46 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.
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.
In the most recent 13F filing, Pgim Custom Harvest revealed that it had opened a new position in
American Express Co and bought 4,307 shares worth $997 million.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
9.2%
of the fund's Finance sector allocation and has grown its share price by 43.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,308,836 additional shares.
This makes their stake in Ishares Tr total 13,504,254 shares worth $1.34 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 Proshares Tr on 14th August 2024.
It sold the previously owned 90,079 shares for $789 million.
Andrew Donohue also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $1.44 trillion and 16,760,673 shares.
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.
Pgim Custom Harvest’s portfolio is diversified across 12 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
46.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
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 |
20.62%
13,504,254
|
$1,341,370,992,000 | 30.08% |
| Select Sector Spdr Tr |
0.57%
16,760,673
|
$1,444,554,222,000 | 32.39% |
| Vanguard World Fd |
17.00%
6,186,019
|
$1,323,963,508,000 | 29.68% |
| Invesco Exchange Traded Fd T |
21.30%
1,254,434
|
$47,331,081,000 | 1.06% |
| Spdr Index Shs Fds |
24.72%
514,188
|
$26,139,419,000 | 0.59% |
| Apple Inc |
4.09%
101,407
|
$21,358,342,000 | 0.48% |
| First Tr Exchange Traded Fd |
13.71%
473,692
|
$30,449,288,000 | 0.68% |
| Vanguard Index Fds |
0.62%
262,420
|
$35,371,461,000 | 0.79% |
| Ishares Inc |
3.25%
1,130,003
|
$56,908,389,000 | 1.28% |
| Microsoft Corporation |
19.01%
18,754
|
$8,381,904,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
10.46%
11,187
|
$6,088,041,000 | 0.14% |
| Franklin Templeton Etf Tr |
4.75%
670,579
|
$18,783,900,000 | 0.42% |
| Eli Lilly & Co |
136.56%
6,309
|
$5,712,042,000 | 0.13% |
| J P Morgan Exchange Traded F |
13.76%
254,118
|
$14,702,062,000 | 0.33% |
| Costco Whsl Corp New |
496.55%
5,011
|
$4,259,300,000 | 0.10% |
| Amazon.com Inc. |
27.53%
17,968
|
$3,472,316,000 | 0.08% |
| Salesforce Inc |
2.10%
12,147
|
$3,123,116,000 | 0.07% |
| NVIDIA Corp |
986.65%
24,819
|
$3,066,144,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
14.29%
56,525
|
$3,024,088,000 | 0.07% |
| Unitedhealth Group Inc |
511.16%
5,476
|
$2,788,885,000 | 0.06% |
| JPMorgan Chase & Co. |
107.15%
13,533
|
$2,737,096,000 | 0.06% |
| Berkshire Hathaway Inc. |
12.34%
6,334
|
$2,576,671,000 | 0.06% |
| Fidelity Covington Trust |
2.38%
41,245
|
$4,065,800,000 | 0.09% |
| Vanguard Intl Equity Index F |
35.38%
35,787
|
$2,389,498,000 | 0.05% |
| Alphabet Inc |
27.15%
19,638
|
$3,586,811,000 | 0.08% |
| Ishares Silver Tr |
0.59%
76,735
|
$2,038,849,000 | 0.05% |
| Vanguard Scottsdale Fds |
135.88%
11,452
|
$2,231,945,000 | 0.05% |
| Vanguard Specialized Funds |
23.09%
8,808
|
$1,607,905,000 | 0.04% |
| Fiserv, Inc. |
4.27%
9,061
|
$1,350,451,000 | 0.03% |
| Exxon Mobil Corp. |
14.10%
11,591
|
$1,334,356,000 | 0.03% |
| Mastercard Incorporated |
1.87%
2,403
|
$1,060,107,000 | 0.02% |
| American Express Co. |
Opened
4,307
|
$997,286,000 | 0.02% |
| Meta Platforms Inc |
19.21%
1,874
|
$945,014,000 | 0.02% |
| Home Depot, Inc. |
33.65%
2,713
|
$934,052,000 | 0.02% |
| Broadcom Inc |
13.92%
573
|
$919,969,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
53,894
|
$895,711,000 | 0.02% |
| World Gold Tr |
17.88%
18,751
|
$864,234,000 | 0.02% |
| Lowes Cos Inc |
10.71%
3,909
|
$861,778,000 | 0.02% |
| Blackstone Inc |
Opened
6,741
|
$834,536,000 | 0.02% |
| Chevron Corp. |
2.24%
5,334
|
$834,344,000 | 0.02% |
| First Tr Exchange-traded Fd |
6.97%
29,342
|
$1,313,886,000 | 0.03% |
| Abbvie Inc |
4.93%
4,772
|
$818,483,000 | 0.02% |
| Proshares Tr |
Closed
90,079
|
$789,092,000 | |
| Visa Inc |
34.54%
2,910
|
$763,788,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
0.85%
11,470
|
$739,700,000 | 0.02% |
| Dbx Etf Tr |
15.95%
28,992
|
$739,586,000 | 0.02% |
| Stryker Corp. |
Opened
2,144
|
$729,496,000 | 0.02% |
| Pacer Fds Tr |
20.86%
12,705
|
$692,295,000 | 0.02% |
| Oracle Corp. |
1.67%
4,882
|
$689,338,000 | 0.02% |
| Cisco Sys Inc |
188.76%
12,122
|
$575,905,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
62.00%
1,134
|
$531,528,000 | 0.01% |
| Accenture Plc Ireland |
112.05%
1,724
|
$523,083,000 | 0.01% |
| Procter And Gamble Co |
30.06%
3,158
|
$520,817,000 | 0.01% |
| Ameriprise Finl Inc |
134.17%
1,213
|
$518,181,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
1,492
|
$505,803,000 | 0.01% |
| VanEck ETF Trust |
34.35%
25,609
|
$457,377,000 | 0.01% |
| Fair Isaac Corp. |
Opened
305
|
$454,041,000 | 0.01% |
| Merck & Co Inc |
41.96%
3,586
|
$443,947,000 | 0.01% |
| Morgan Stanley |
11.37%
4,294
|
$417,334,000 | 0.01% |
| Qualcomm, Inc. |
15.48%
2,081
|
$414,584,000 | 0.01% |
| Walmart Inc |
9.87%
5,676
|
$384,322,000 | 0.01% |
| Adobe Inc |
31.05%
688
|
$382,212,000 | 0.01% |
| Ishares Tr |
Opened
15,236
|
$801,516,000 | 0.02% |
| Spdr Ser Tr |
Closed
2,753
|
$361,344,000 | |
| Spdr Dow Jones Indl Average |
2.72%
905
|
$353,973,000 | 0.01% |
| Paychex Inc. |
9.78%
2,951
|
$349,837,000 | 0.01% |
| Parker-Hannifin Corp. |
70.07%
682
|
$344,962,000 | 0.01% |
| Linde Plc. |
Opened
786
|
$344,905,000 | 0.01% |
| Mcdonalds Corp |
30.99%
1,340
|
$341,396,000 | 0.01% |
| Starbucks Corp. |
Opened
4,292
|
$334,132,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
50.63%
1,544
|
$325,352,000 | 0.01% |
| Dimensional Etf Trust |
No change
9,989
|
$322,044,000 | 0.01% |
| Progressive Corp. |
10.82%
1,516
|
$314,888,000 | 0.01% |
| Spdr Ser Tr |
14.70%
9,865
|
$571,754,000 | 0.01% |
| Mckesson Corporation |
23.66%
500
|
$292,020,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
1,079
|
$290,348,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,253
|
$290,151,000 | 0.01% |
| Pepsico Inc |
29.69%
1,757
|
$289,724,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,151
|
$287,313,000 | 0.01% |
| Danaher Corp. |
15.08%
1,132
|
$282,830,000 | 0.01% |
| Applied Matls Inc |
Opened
1,198
|
$282,622,000 | 0.01% |
| Tesla Inc |
1.69%
1,392
|
$275,449,000 | 0.01% |
| Automatic Data Processing In |
1.72%
1,126
|
$268,779,000 | 0.01% |
| Netflix Inc. |
15.03%
398
|
$268,602,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
2,219
|
$268,477,000 | |
| Johnson & Johnson |
8.06%
1,802
|
$263,364,000 | 0.01% |
| Coca-Cola Co |
7.23%
4,129
|
$262,811,000 | 0.01% |
| Worthington Enterprises Inc. |
Closed
4,201
|
$261,428,000 | |
| NextEra Energy Inc |
Opened
3,559
|
$252,013,000 | 0.01% |
| United Rentals, Inc. |
Closed
347
|
$250,225,000 | |
| RTX Corp |
7.11%
2,458
|
$246,759,000 | 0.01% |
| Deckers Outdoor Corp. |
9.64%
253
|
$244,891,000 | 0.01% |
| Cadence Design System Inc |
Opened
784
|
$241,276,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,387
|
$241,074,000 | 0.01% |
| Eaton Corp Plc |
Opened
764
|
$239,552,000 | 0.01% |
| Phillips 66 |
Opened
1,649
|
$232,789,000 | 0.01% |
| Veeva Sys Inc |
Closed
1,000
|
$231,690,000 | |
| BP plc |
No change
6,410
|
$231,401,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
219
|
$231,277,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
4,694
|
$228,128,000 | 0.01% |
| Cameco Corp. |
Opened
4,600
|
$226,320,000 | 0.01% |
| Gallagher Arthur J & Co |
Closed
898
|
$224,536,000 | |
| Disney Walt Co |
17.02%
2,253
|
$223,680,000 | 0.01% |
| Hess Midstream LP |
No change
6,000
|
$218,640,000 | 0.00% |
| Allstate Corp (The) |
Opened
1,354
|
$216,180,000 | 0.00% |
| Chubb Limited |
Opened
845
|
$215,543,000 | 0.00% |
| Trade Desk Inc |
Opened
2,186
|
$213,507,000 | 0.00% |
| Ulta Beauty Inc |
Closed
408
|
$213,335,000 | |
| First Tr Exchange Traded Fd |
Opened
11,717
|
$213,249,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
No change
398
|
$212,962,000 | 0.00% |
| Abbott Labs |
14.61%
2,034
|
$211,305,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
1,301
|
$211,035,000 | 0.00% |
| Conocophillips |
Closed
1,624
|
$206,703,000 | |
| Union Pac Corp |
Opened
909
|
$205,670,000 | 0.00% |
| Schwab Strategic Tr |
Opened
5,112
|
$401,553,000 | 0.01% |
| Wabtec |
Opened
1,271
|
$200,882,000 | 0.00% |
| Blackrock Inc. |
Opened
255
|
$200,767,000 | 0.00% |
| American Tower Corp. |
Closed
1,014
|
$200,356,000 | |
| Huntington Bancshares, Inc. |
0.92%
10,205
|
$134,502,000 | 0.00% |
| Backblaze Inc |
Opened
11,000
|
$67,760,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||