PGIM CUSTOM HARVEST LLC

Filed: 5/15/2023ACC: 0001137774-23-000078

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$2.41B

Total AUM (reported)

27.30M

Total Shares

Allocation by class

U.S. TECH ETF 0092$395.61M16.4%

HEALTH CAR ETF 0238$222.05M9.2%

SBI CONS DISCR 0149$202.29M8.4%

FINANCIAL 0032$174.51M7.2%

INDUSTRIAL ETF 0190$143.59M6.0%

COMM SRVC ETF 0096$129.54M5.4%

TECHNOLOGY 0151$110.52M4.6%

Portfolio Concentration

Top 3$819.95M34.0%

4–10$790.57M32.8%

11–25$423.69M17.6%

Rest$375.73M15.6%

Top 3 weight

34.0%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 27.30M

Sole

Full voting authority

23.08M

% of voting shares84.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares15.5%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeSole · 84.5% of voting shares

Institutional Holdings194

Rows:

ISHARES TR

SOLE

U.S. TECH ETF 0092

Shares4.26M

TypeSH

Market value$395.61M

16.42%

Sole

4.20M

Shared

0.00

None

60.74K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF 0238

Shares931.20K

TypeSH

Market value$222.05M

9.21%

Sole

878.69K

Shared

0.00

None

52.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR 0149

Shares1.35M

TypeSH

Market value$202.29M

8.39%

Sole

1.24M

Shared

0.00

None

108.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL 0032

Shares5.43M

TypeSH

Market value$174.51M

7.24%

Sole

5.07M

Shared

0.00

None

359.26K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF 0190

Shares753.70K

TypeSH

Market value$143.59M

5.96%

Sole

698.64K

Shared

0.00

None

55.06K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF 0096

Shares1.34M

TypeSH

Market value$129.54M

5.38%

Sole

1.27M

Shared

0.00

None

67.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY 0151

Shares731.90K

TypeSH

Market value$110.52M

4.59%

Sole

534.25K

Shared

0.00

None

197.65K

ISHARES TR

SOLE

US CONSM STAPLES0199

Shares466.83K

TypeSH

Market value$93.01M

3.86%

Sole

450.05K

Shared

0.00

None

16.78K

VANGUARD WORLD FDS

SOLE

INF TECH ETF 0385

Shares195.48K

TypeSH

Market value$75.35M

3.13%

Sole

160.68K

Shared

0.00

None

34.80K

ISHARES TR

SOLE

U.S. ENERGY ETF 0043

Shares1.46M

TypeSH

Market value$64.05M

2.66%

Sole

1.41M

Shared

0.00

None

51.79K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE 0129

Shares403.57K

TypeSH

Market value$52.25M

2.17%

Sole

289.50K

Shared

0.00

None

114.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC 0275

Shares158.06K

TypeSH

Market value$43.62M

1.81%

Sole

98.23K

Shared

0.00

None

59.82K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC 0037

Shares1.13M

TypeSH

Market value$42.29M

1.76%

Sole

1.08M

Shared

0.00

None

52.29K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF 0147

Shares264.82K

TypeSH

Market value$39.07M

1.62%

Sole

251.14K

Shared

0.00

None

13.68K

ISHARES TR

SOLE

U.S. BAS MTL ETF0132

Shares284.32K

TypeSH

Market value$37.68M

1.56%

Sole

280.37K

Shared

0.00

None

3.95K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS 0101

Shares321.12K

TypeSH

Market value$32.49M

1.35%

Sole

253.90K

Shared

0.00

None

67.22K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF 0193

Shares141.19K

TypeSH

Market value$27.32M

1.13%

Sole

104.23K

Shared

0.00

None

36.96K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF 0077

Shares337.12K

TypeSH

Market value$26.26M

1.09%

Sole

265.25K

Shared

0.00

None

71.87K

ISHARES TR

SOLE

US TELECOM ETF 0023

Shares918.43K

TypeSH

Market value$21.27M

0.88%

Sole

673.04K

Shared

0.00

None

245.39K

ISHARES TR

SOLE

US HLTHCARE ETF 0273

Shares75.08K

TypeSH

Market value$20.50M

0.85%

Sole

62.55K

Shared

0.00

None

12.53K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS 0074

Shares258.42K

TypeSH

Market value$19.31M

0.80%

Sole

205.23K

Shared

0.00

None

53.19K

SELECT SECTOR SPDR TR

SOLE

ENERGY 0082

Shares190.80K

TypeSH

Market value$15.80M

0.66%

Sole

147.94K

Shared

0.00

None

42.85K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF 0252

Shares61.67K

TypeSH

Market value$15.57M

0.65%

Sole

49.10K

Shared

0.00

None

12.57K

ISHARES TR

SOLE

MSCI AC ASIA ETF0067

Shares224.31K

TypeSH

Market value$15.22M

0.63%

Sole

118.26K

Shared

0.00

None

106.05K

APPLE INC

SOLE

COM 0164

Shares91.14K

TypeSH

Market value$15.03M

0.62%

Sole

88.97K

Shared

0.00

None

2.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF 0092	4.26M	SH	$395.61M 16.42%	4.20M	60.74K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF 0238	931.20K	SH	$222.05M 9.21%	878.69K	52.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR 0149	1.35M	SH	$202.29M 8.39%	1.24M	108.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL 0032	5.43M	SH	$174.51M 7.24%	5.07M	359.26K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF 0190	753.70K	SH	$143.59M 5.96%	698.64K	55.06K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF 0096	1.34M	SH	$129.54M 5.38%	1.27M	67.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY 0151	731.90K	SH	$110.52M 4.59%	534.25K	197.65K
ISHARES TRSOLE	US CONSM STAPLES0199	466.83K	SH	$93.01M 3.86%	450.05K	16.78K
VANGUARD WORLD FDSSOLE	INF TECH ETF 0385	195.48K	SH	$75.35M 3.13%	160.68K	34.80K
ISHARES TRSOLE	U.S. ENERGY ETF 0043	1.46M	SH	$64.05M 2.66%	1.41M	51.79K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE 0129	403.57K	SH	$52.25M 2.17%	289.50K	114.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC 0275	158.06K	SH	$43.62M 1.81%	98.23K	59.82K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC 0037	1.13M	SH	$42.29M 1.76%	1.08M	52.29K
VANGUARD WORLD FDSSOLE	UTILITIES ETF 0147	264.82K	SH	$39.07M 1.62%	251.14K	13.68K
ISHARES TRSOLE	U.S. BAS MTL ETF0132	284.32K	SH	$37.68M 1.56%	280.37K	3.95K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS 0101	321.12K	SH	$32.49M 1.35%	253.90K	67.22K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF 0193	141.19K	SH	$27.32M 1.13%	104.23K	36.96K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF 0077	337.12K	SH	$26.26M 1.09%	265.25K	71.87K
ISHARES TRSOLE	US TELECOM ETF 0023	918.43K	SH	$21.27M 0.88%	673.04K	245.39K
ISHARES TRSOLE	US HLTHCARE ETF 0273	75.08K	SH	$20.50M 0.85%	62.55K	12.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS 0074	258.42K	SH	$19.31M 0.80%	205.23K	53.19K
SELECT SECTOR SPDR TRSOLE	ENERGY 0082	190.80K	SH	$15.80M 0.66%	147.94K	42.85K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF 0252	61.67K	SH	$15.57M 0.65%	49.10K	12.57K
ISHARES TRSOLE	MSCI AC ASIA ETF0067	224.31K	SH	$15.22M 0.63%	118.26K	106.05K
APPLE INCSOLE	COM 0164	91.14K	SH	$15.03M 0.62%	88.97K	2.17K

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