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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
MGKVanguard World Fd
Recent Activity
New Position
0.01%
$252,457
784 shares@ $322.02 avg price
WMWaste Mgmt Inc Del
Recent Activity
New Position
0.01%
$249,853
1,204 shares@ $207.52 avg price
AMTAmerican Tower Corp New
Recent Activity
New Position
0.01%
$242,670
1,043 shares@ $232.67 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
0.01%
$241,880
5,089 shares@ $47.53 avg price
AMGNAmgen Inc
Recent Activity
New Position
0.01%
$241,013
748 shares@ $322.21 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
0.01%
$234,365
943 shares@ $248.54 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.01%
$233,603
1,987 shares@ $117.57 avg price
SKYYFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.01%
$226,813
2,218 shares@ $102.27 avg price
SMHVaneck Etf Trust
Recent Activity
New Position
0.01%
$225,323
918 shares@ $245.45 avg price
CATCaterpillar Inc
Recent Activity
New Position
0.01%
$222,210
568 shares@ $391.22 avg price