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Andrew Donohue

@Pgim Custom Harvest Llc

Latest period2024 - Q3ReportedManaged Assets$4.942BTotal holdings248
Assets growth rate10.31%Assets growth rate (2-Q avg)10.6%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Pgim Custom Harvest Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of Pgim Custom Harvest Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.942B in assets, with a quarterly growth rate of 10.31% and a 2-quarter average growth rate of 10.6%. The portfolio is managed by Andrew Donohue, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYWIshares Tr
Recent Activity
Decreased -1.8%
13.87%
$685.397M
4.52M shares@ $151.63 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 5.42%
7.95%
$392.784M
8.667M shares@ $45.32 avg price
VHTVanguard World Fd
Recent Activity
Increased 1.18%
6.1%
$301.01M
1.067M shares@ $282.2 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.73%
6.05%
$298.894M
509,605 shares@ $586.53 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 1.39%
6.03%
$297.669M
1.486M shares@ $200.38 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -3.61%
5.53%
$273.172M
1.21M shares@ $225.77 avg price
VOXVanguard World Fd
Recent Activity
Increased 4.64%
5.16%
$254.54M
1.751M shares@ $145.4 avg price
VISVanguard World Fd
Recent Activity
Increased 3.86%
4.63%
$228.313M
877,890 shares@ $260.08 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 9.48%
3.26%
$160.987M
1.045M shares@ $154.03 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 11.77%
2.72%
$134.192M
990,784 shares@ $135.45 avg price