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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
XLESelect Sector Spdr Tr
Recent Activity
Increased 14.87%
1.06%
$52.024M
592,530 shares@ $87.8 avg price
IYFIshares Tr
Recent Activity
Increased 8.54%
1.02%
$50.053M
481,742 shares@ $103.9 avg price
IDUIshares Tr
Recent Activity
Increased 2.17%
0.95%
$46.625M
457,014 shares@ $102.02 avg price
IYMIshares Tr
Recent Activity
Increased 3.65%
0.89%
$43.696M
291,007 shares@ $150.16 avg price
IYRIshares Tr
Recent Activity
Decreased -0.07%
0.81%
$39.946M
392,124 shares@ $101.88 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 1.11%
0.78%
$38.106M
395,375 shares@ $96.39 avg price
VDEVanguard World Fd
Recent Activity
Increased 8.46%
0.77%
$37.803M
308,670 shares@ $122.48 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 23.05%
0.7%
$34.495M
427,029 shares@ $80.78 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 65.9%
0.63%
$30.804M
63,114 shares@ $488.08 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Decreased -7.28%
0.57%
$27.923M
740,668 shares@ $37.71 avg price