PGIM CUSTOM HARVEST LLC

Filed: 8/11/2023ACC: 0001137774-23-000097

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$2.65B

Total AUM (reported)

28.05M

Total Shares

Allocation by class

U.S. TECH ETF 0108$460.55M17.4%

SBI CONS DISCR 0169$236.63M8.9%

HEALTH CAR ETF 0244$229.08M8.6%

FINANCIAL 0033$205.34M7.7%

INDUSTRIAL ETF 0205$157.47M5.9%

TECHNOLOGY 0173$143.64M5.4%

COMM SRVC ETF 0106$142.79M5.4%

Portfolio Concentration

Top 3$926.26M34.9%

4–10$899.54M33.9%

11–25$465.74M17.6%

Rest$359.43M13.6%

Top 3 weight

34.9%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 28.05M

Sole

Full voting authority

23.88M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares14.9%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings165

Rows:

ISHARES TR

SOLE

U.S. TECH ETF 0108

Shares4.23M

TypeSH

Market value$460.55M

17.37%

Sole

4.17M

Shared

0.00

None

57.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR 0169

Shares1.39M

TypeSH

Market value$236.63M

8.93%

Sole

1.28M

Shared

0.00

None

110.70K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF 0244

Shares935.73K

TypeSH

Market value$229.08M

8.64%

Sole

882.43K

Shared

0.00

None

53.30K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL 0033

Shares6.09M

TypeSH

Market value$205.34M

7.75%

Sole

5.63M

Shared

0.00

None

466.31K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF 0205

Shares766.16K

TypeSH

Market value$157.47M

5.94%

Sole

713.75K

Shared

0.00

None

52.41K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY 0173

Shares826.19K

TypeSH

Market value$143.64M

5.42%

Sole

635.76K

Shared

0.00

None

190.42K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF 0106

Shares1.34M

TypeSH

Market value$142.79M

5.39%

Sole

1.28M

Shared

0.00

None

67.26K

ISHARES TR

SOLE

US CONSM STAPLES0200

Shares465.59K

TypeSH

Market value$93.25M

3.52%

Sole

448.73K

Shared

0.00

None

16.87K

VANGUARD WORLD FDS

SOLE

INF TECH ETF 0442

Shares209.83K

TypeSH

Market value$92.78M

3.50%

Sole

173.47K

Shared

0.00

None

36.36K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE 0132

Shares484.20K

TypeSH

Market value$64.27M

2.42%

Sole

367.02K

Shared

0.00

None

117.18K

ISHARES TR

SOLE

U.S. ENERGY ETF 0042

Shares1.45M

TypeSH

Market value$62.26M

2.35%

Sole

1.41M

Shared

0.00

None

42.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC 0294

Shares157.44K

TypeSH

Market value$46.30M

1.75%

Sole

99.58K

Shared

0.00

None

57.85K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC 0037

Shares1.13M

TypeSH

Market value$42.76M

1.61%

Sole

1.08M

Shared

0.00

None

52.97K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF 0142

Shares274.64K

TypeSH

Market value$39.05M

1.47%

Sole

259.73K

Shared

0.00

None

14.91K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS 0107

Shares362.82K

TypeSH

Market value$38.94M

1.47%

Sole

291.01K

Shared

0.00

None

71.80K

ISHARES TR

SOLE

U.S. BAS MTL ETF0133

Shares283.52K

TypeSH

Market value$37.72M

1.42%

Sole

280.94K

Shared

0.00

None

2.58K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF 0194

Shares150.20K

TypeSH

Market value$29.21M

1.10%

Sole

115.47K

Shared

0.00

None

34.73K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF 0081

Shares346.76K

TypeSH

Market value$28.17M

1.06%

Sole

277.88K

Shared

0.00

None

68.88K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION 0065

Shares419.83K

TypeSH

Market value$27.32M

1.03%

Sole

296.94K

Shared

0.00

None

122.89K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS 0074

Shares311.61K

TypeSH

Market value$23.11M

0.87%

Sole

254.82K

Shared

0.00

None

56.79K

ISHARES TR

SOLE

US HLTHCARE ETF 0280

Shares79.63K

TypeSH

Market value$22.32M

0.84%

Sole

67.72K

Shared

0.00

None

11.91K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF 0283

Shares63.91K

TypeSH

Market value$18.10M

0.68%

Sole

51.02K

Shared

0.00

None

12.90K

SELECT SECTOR SPDR TR

SOLE

ENERGY 0081

Shares221.37K

TypeSH

Market value$17.97M

0.68%

Sole

169.94K

Shared

0.00

None

51.42K

ISHARES TR

SOLE

MSCI AC ASIA ETF0066

Shares254.67K

TypeSH

Market value$16.92M

0.64%

Sole

136.12K

Shared

0.00

None

118.55K

APPLE INC

SOLE

COM 0193

Shares80.40K

TypeSH

Market value$15.60M

0.59%

Sole

78.12K

Shared

0.00

None

2.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF 0108	4.23M	SH	$460.55M 17.37%	4.17M	57.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR 0169	1.39M	SH	$236.63M 8.93%	1.28M	110.70K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF 0244	935.73K	SH	$229.08M 8.64%	882.43K	53.30K
SELECT SECTOR SPDR TRSOLE	FINANCIAL 0033	6.09M	SH	$205.34M 7.75%	5.63M	466.31K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF 0205	766.16K	SH	$157.47M 5.94%	713.75K	52.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY 0173	826.19K	SH	$143.64M 5.42%	635.76K	190.42K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF 0106	1.34M	SH	$142.79M 5.39%	1.28M	67.26K
ISHARES TRSOLE	US CONSM STAPLES0200	465.59K	SH	$93.25M 3.52%	448.73K	16.87K
VANGUARD WORLD FDSSOLE	INF TECH ETF 0442	209.83K	SH	$92.78M 3.50%	173.47K	36.36K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE 0132	484.20K	SH	$64.27M 2.42%	367.02K	117.18K
ISHARES TRSOLE	U.S. ENERGY ETF 0042	1.45M	SH	$62.26M 2.35%	1.41M	42.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC 0294	157.44K	SH	$46.30M 1.75%	99.58K	57.85K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC 0037	1.13M	SH	$42.76M 1.61%	1.08M	52.97K
VANGUARD WORLD FDSSOLE	UTILITIES ETF 0142	274.64K	SH	$39.05M 1.47%	259.73K	14.91K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS 0107	362.82K	SH	$38.94M 1.47%	291.01K	71.80K
ISHARES TRSOLE	U.S. BAS MTL ETF0133	283.52K	SH	$37.72M 1.42%	280.94K	2.58K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF 0194	150.20K	SH	$29.21M 1.10%	115.47K	34.73K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF 0081	346.76K	SH	$28.17M 1.06%	277.88K	68.88K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION 0065	419.83K	SH	$27.32M 1.03%	296.94K	122.89K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS 0074	311.61K	SH	$23.11M 0.87%	254.82K	56.79K
ISHARES TRSOLE	US HLTHCARE ETF 0280	79.63K	SH	$22.32M 0.84%	67.72K	11.91K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF 0283	63.91K	SH	$18.10M 0.68%	51.02K	12.90K
SELECT SECTOR SPDR TRSOLE	ENERGY 0081	221.37K	SH	$17.97M 0.68%	169.94K	51.42K
ISHARES TRSOLE	MSCI AC ASIA ETF0066	254.67K	SH	$16.92M 0.64%	136.12K	118.55K
APPLE INCSOLE	COM 0193	80.40K	SH	$15.60M 0.59%	78.12K	2.29K

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