PGIM CUSTOM HARVEST LLC

Filed: 11/13/2023ACC: 0001137774-23-000129

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$2.71B

Total AUM (reported)

31.19M

Total Shares

Allocation by class

U.S. TECH ETF$452.40M16.7%

SBI CONS DISCR$237.61M8.8%

HEALTH CAR ETF$219.71M8.1%

FINANCIAL$208.00M7.7%

INDUSTRIAL ETF$155.07M5.7%

TECHNOLOGY$153.35M5.7%

COMM SRVC ETF$147.44M5.4%

Portfolio Concentration

Top 3$909.72M33.6%

4–10$932.87M34.4%

11–25$500.73M18.5%

Rest$365.52M13.5%

Top 3 weight

33.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 31.19M

Sole

Full voting authority

30.90M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

299.78K

% of voting shares1.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings170

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.31M

TypeSH

Market value$452.40M

16.70%

Sole

4.30M

Shared

0.00

None

13.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.48M

TypeSH

Market value$237.61M

8.77%

Sole

1.46M

Shared

0.00

None

14.79K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares934.56K

TypeSH

Market value$219.71M

8.11%

Sole

931.73K

Shared

0.00

None

2.83K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares6.27M

TypeSH

Market value$208.00M

7.68%

Sole

6.23M

Shared

0.00

None

44.30K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares795.33K

TypeSH

Market value$155.07M

5.72%

Sole

794.28K

Shared

0.00

None

1.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares935.44K

TypeSH

Market value$153.35M

5.66%

Sole

908.69K

Shared

0.00

None

26.75K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares1.40M

TypeSH

Market value$147.44M

5.44%

Sole

1.40M

Shared

0.00

None

2.71K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares230.56K

TypeSH

Market value$95.66M

3.53%

Sole

225.85K

Shared

0.00

None

4.71K

ISHARES TR

SOLE

US CONSM STAPLE

Shares511.82K

TypeSH

Market value$95.46M

3.52%

Sole

510.06K

Shared

0.00

None

1.77K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares604.93K

TypeSH

Market value$77.88M

2.87%

Sole

581.21K

Shared

0.00

None

23.72K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$68.59M

2.53%

Sole

1.45M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.53M

TypeSH

Market value$43.21M

1.60%

Sole

1.53M

Shared

0.00

None

3.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares538.45K

TypeSH

Market value$40.74M

1.50%

Sole

534.04K

Shared

0.00

None

4.40K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares387.39K

TypeSH

Market value$39.27M

1.45%

Sole

367K

Shared

0.00

None

20.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares651.22K

TypeSH

Market value$38.38M

1.42%

Sole

643.10K

Shared

0.00

None

8.12K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares470.06K

TypeSH

Market value$37.76M

1.39%

Sole

460.25K

Shared

0.00

None

9.81K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares562.37K

TypeSH

Market value$36.87M

1.36%

Sole

528.27K

Shared

0.00

None

34.10K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares286.92K

TypeSH

Market value$36.24M

1.34%

Sole

286.80K

Shared

0.00

None

119.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares165.60K

TypeSH

Market value$30.25M

1.12%

Sole

161.77K

Shared

0.00

None

3.83K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares311.08K

TypeSH

Market value$28.12M

1.04%

Sole

297.53K

Shared

0.00

None

13.55K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares102.35K

TypeSH

Market value$27.64M

1.02%

Sole

101.92K

Shared

0.00

None

424.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares301.13K

TypeSH

Market value$20.72M

0.76%

Sole

288.56K

Shared

0.00

None

12.58K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares250.30K

TypeSH

Market value$18.71M

0.69%

Sole

231.32K

Shared

0.00

None

18.98K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares67.61K

TypeSH

Market value$18.21M

0.67%

Sole

65.43K

Shared

0.00

None

2.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.68K

TypeSH

Market value$16.01M

0.59%

Sole

44.55K

Shared

0.00

None

138.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.31M	SH	$452.40M 16.70%	4.30M	13.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.48M	SH	$237.61M 8.77%	1.46M	14.79K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	934.56K	SH	$219.71M 8.11%	931.73K	2.83K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	6.27M	SH	$208.00M 7.68%	6.23M	44.30K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	795.33K	SH	$155.07M 5.72%	794.28K	1.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	935.44K	SH	$153.35M 5.66%	908.69K	26.75K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	1.40M	SH	$147.44M 5.44%	1.40M	2.71K
VANGUARD WORLD FDSSOLE	INF TECH ETF	230.56K	SH	$95.66M 3.53%	225.85K	4.71K
ISHARES TRSOLE	US CONSM STAPLE	511.82K	SH	$95.46M 3.52%	510.06K	1.77K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	604.93K	SH	$77.88M 2.87%	581.21K	23.72K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$68.59M 2.53%	1.45M	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.53M	SH	$43.21M 1.60%	1.53M	3.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	538.45K	SH	$40.74M 1.50%	534.04K	4.40K
SELECT SECTOR SPDR TRSOLE	INDL	387.39K	SH	$39.27M 1.45%	367K	20.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	651.22K	SH	$38.38M 1.42%	643.10K	8.12K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	470.06K	SH	$37.76M 1.39%	460.25K	9.81K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	562.37K	SH	$36.87M 1.36%	528.27K	34.10K
ISHARES TRSOLE	U.S. BAS MTL ET	286.92K	SH	$36.24M 1.34%	286.80K	119.00
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	165.60K	SH	$30.25M 1.12%	161.77K	3.83K
SELECT SECTOR SPDR TRSOLE	ENERGY	311.08K	SH	$28.12M 1.04%	297.53K	13.55K
ISHARES TRSOLE	US HLTHCARE ETF	102.35K	SH	$27.64M 1.02%	101.92K	424.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	301.13K	SH	$20.72M 0.76%	288.56K	12.58K
ISHARES TRSOLE	U.S. FINLS ETF	250.30K	SH	$18.71M 0.69%	231.32K	18.98K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	67.61K	SH	$18.21M 0.67%	65.43K	2.18K
INVESCO QQQ TRSOLE	UNIT SER 1	44.68K	SH	$16.01M 0.59%	44.55K	138.00

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