News + Filings Holdings
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PGIM Custom Harvest LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHV | Common | 0 | -22,015 | 0 | -2,432,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -9,571 | 0 | -1,508,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -15,055 | 0 | -1,321,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -81,200 | 0 | -1,218,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -11,545 | 0 | -1,213,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -2,941 | 0 | -1,173,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -3,875 | 0 | -764,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 0 | -9,687 | 0 | -724,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -2,016 | 0 | -659,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -3,637 | 0 | -641,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -20,134 | 0 | -575,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -2,409 | 0 | -575,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -2,780 | 0 | -568,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -5,548 | 0 | -543,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -5,514 | 0 | -512,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -2,957 | 0 | -487,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 0 | -11,891 | 0 | -479,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -2,317 | 0 | -466,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -668 | 0 | -428,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -3,125 | 0 | -422,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -16,369 | 0 | -344,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 0 | -971 | 0 | -342,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 0 | -2,046 | 0 | -324,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -132 | 0 | -324,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -2,153 | 0 | -311,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -4,301 | 0 | -298,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -4,218 | 0 | -294,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | Call | 0 | -2,334 | 0 | -290,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -2,902 | 0 | -287,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 0 | -7,128 | 0 | -281,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | | 0 | -2,175 | 0 | -275,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 0 | -598 | 0 | -274,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -6,945 | 0 | -259,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -466 | 0 | -254,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | OPT | 0 | -1,328 | 0 | -240,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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