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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
XLCSelect Sector Spdr Tr
Recent Activity
Increased 7.88%
2.7%
$133.195M
1.473M shares@ $90.41 avg price
VFHVanguard World Fd
Recent Activity
Increased 9.33%
2.5%
$123.436M
1.123M shares@ $109.92 avg price
IXNIshares Tr
Recent Activity
Increased 78.52%
2.38%
$117.428M
1.423M shares@ $82.53 avg price
IYKIshares Tr
Recent Activity
Decreased -0.73%
2.11%
$103.844M
1.472M shares@ $70.58 avg price
VCRVanguard World Fd
Recent Activity
Increased 7.95%
1.88%
$92.525M
271,747 shares@ $340.49 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 19.45%
1.78%
$87.696M
1.057M shares@ $83.01 avg price
IYCIshares Tr
Recent Activity
Increased 23.54%
1.56%
$76.885M
874,293 shares@ $87.95 avg price
IYEIshares Tr
Recent Activity
Decreased -4.13%
1.34%
$65.888M
1.422M shares@ $46.34 avg price
VDCVanguard World Fd
Recent Activity
Increased 0.88%
1.32%
$65.207M
298,456 shares@ $218.48 avg price
IYHIshares Tr
Recent Activity
Decreased -2.91%
1.16%
$57.267M
881,033 shares@ $65.01 avg price