PGIM Custom Harvest LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Donohue - Chief Compliance Officer
Location
Newark, NJ
Holdings as of
December 31, 2020
Value $
$301M
Num holdings
184
Date filed
2/16/2021, 11:20 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Holderith CEO and Chief Product Engineer New York City, New York 2/16/2021

Other Included Managers (1):

Num Name File Number
1 Kore Private Wealth LLC 028-19457