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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World Gold Trust
| GLDM | ETF | 41,575 | 41,575 | 1,583,592,000 | 1,583,592,000 | 0.06 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 106,845 | 106,845 | 1,129,352,000 | 1,129,352,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 3,015 | 3,015 | 829,668,000 | 829,668,000 | 0.03 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 8,000 | 8,000 | 697,840,000 | 697,840,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 2,085 | 2,085 | 545,186,000 | 545,186,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 4,437 | 4,437 | 442,147,000 | 442,147,000 | 0.02 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,169 | 3,169 | 426,959,000 | 426,959,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 1,613 | 1,613 | 325,116,000 | 325,116,000 | 0.01 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,405 | 2,405 | 286,411,000 | 286,411,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,762 | 3,762 | 253,935,000 | 253,935,000 | 0.01 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 3,163 | 3,163 | 239,091,000 | 239,091,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 612 | 612 | 215,369,000 | 215,369,000 | 0.01 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 1,710 | 1,710 | 203,558,000 | 203,558,000 | 0.01 | |
Hist
| 06/30/2023 |
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