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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
7434⤦Proshares Tr
Recent Activity
New Position
0.03%
$1.097M
101,142 shares@ $10.86 avg price
ITOTIshares Tr
Recent Activity
New Position
0.02%
$576,596
4,590 shares@ $125.63 avg price
FXDFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.01%
$455,625
7,199 shares@ $63.3 avg price
SOSouthern Co
Recent Activity
New Position
0.01%
$411,484
4,563 shares@ $90.18 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.01%
$339,908
1,537 shares@ $221.16 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
0.01%
$327,898
2,405 shares@ $136.35 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.01%
$297,809
1,145 shares@ $260.1 avg price
SDYSpdr Ser Tr
Recent Activity
New Position
0.01%
$275,812
1,942 shares@ $142.03 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.01%
$262,554
646 shares@ $406.44 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.01%
$260,857
1,456 shares@ $179.17 avg price