PGIM CUSTOM HARVEST LLC

Filed: 2/13/2024ACC: 0001137774-24-000021

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$3.37B

Total AUM (reported)

34.51M

Total Shares

Allocation by class

U.S. TECH ETF$521.35M15.5%

FINANCIAL$269.61M8.0%

SBI CONS DISCR$265.58M7.9%

TECHNOLOGY$256.99M7.6%

HEALTH CAR ETF$250.93M7.5%

COMM SRVC ETF$183.50M5.5%

INDUSTRIAL ETF$172.36M5.1%

Portfolio Concentration

Top 3$1.06B31.4%

4–10$1.19B35.5%

11–25$628.60M18.7%

Rest$487.66M14.5%

Top 3 weight

31.4%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 34.51M

Sole

Full voting authority

32.76M

% of voting shares94.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares5.1%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings184

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.25M

TypeSH

Market value$521.35M

15.49%

Sole

4.24M

Shared

0.00

None

10.65K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares7.17M

TypeSH

Market value$269.61M

8.01%

Sole

6.88M

Shared

0.00

None

294.28K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.49M

TypeSH

Market value$265.58M

7.89%

Sole

1.43M

Shared

0.00

None

54.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.34M

TypeSH

Market value$256.99M

7.63%

Sole

1.15M

Shared

0.00

None

188.78K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares1M

TypeSH

Market value$250.93M

7.45%

Sole

980.07K

Shared

0.00

None

20.83K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares1.56M

TypeSH

Market value$183.50M

5.45%

Sole

1.49M

Shared

0.00

None

67.69K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares781.90K

TypeSH

Market value$172.36M

5.12%

Sole

760.50K

Shared

0.00

None

21.41K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares287.83K

TypeSH

Market value$139.31M

4.14%

Sole

259.18K

Shared

0.00

None

28.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares705.84K

TypeSH

Market value$96.26M

2.86%

Sole

624.35K

Shared

0.00

None

81.50K

ISHARES TR

SOLE

US CONSM STAPLE

Shares492.96K

TypeSH

Market value$94.51M

2.81%

Sole

488.48K

Shared

0.00

None

4.49K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares574.72K

TypeSH

Market value$65.51M

1.95%

Sole

498.13K

Shared

0.00

None

76.58K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.46M

TypeSH

Market value$64.31M

1.91%

Sole

1.45M

Shared

0.00

None

9.77K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares783.95K

TypeSH

Market value$56.96M

1.69%

Sole

703.48K

Shared

0.00

None

80.47K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares537.59K

TypeSH

Market value$49.60M

1.47%

Sole

458.29K

Shared

0.00

None

79.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.38M

TypeSH

Market value$45.04M

1.34%

Sole

1.36M

Shared

0.00

None

24.66K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares559.50K

TypeSH

Market value$40.30M

1.20%

Sole

462.74K

Shared

0.00

None

96.76K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares288.74K

TypeSH

Market value$39.89M

1.18%

Sole

284.85K

Shared

0.00

None

3.89K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares126.53K

TypeSH

Market value$38.53M

1.14%

Sole

116.10K

Shared

0.00

None

10.43K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares193.88K

TypeSH

Market value$37.02M

1.10%

Sole

177.28K

Shared

0.00

None

16.60K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares460.61K

TypeSH

Market value$36.82M

1.09%

Sole

457.33K

Shared

0.00

None

3.28K

ISHARES TR

SOLE

U.S. REAL ES ET

Shares383.35K

TypeSH

Market value$35.04M

1.04%

Sole

383.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSUM DISCR

Shares415.63K

TypeSH

Market value$31.49M

0.94%

Sole

338.89K

Shared

0.00

None

76.74K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares106.21K

TypeSH

Market value$30.40M

0.90%

Sole

87.73K

Shared

0.00

None

18.48K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares339.24K

TypeSH

Market value$28.97M

0.86%

Sole

302.82K

Shared

0.00

None

36.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares342.26K

TypeSH

Market value$28.70M

0.85%

Sole

291.03K

Shared

0.00

None

51.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.25M	SH	$521.35M 15.49%	4.24M	10.65K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	7.17M	SH	$269.61M 8.01%	6.88M	294.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.49M	SH	$265.58M 7.89%	1.43M	54.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.34M	SH	$256.99M 7.63%	1.15M	188.78K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	1M	SH	$250.93M 7.45%	980.07K	20.83K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	1.56M	SH	$183.50M 5.45%	1.49M	67.69K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	781.90K	SH	$172.36M 5.12%	760.50K	21.41K
VANGUARD WORLD FDSSOLE	INF TECH ETF	287.83K	SH	$139.31M 4.14%	259.18K	28.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	705.84K	SH	$96.26M 2.86%	624.35K	81.50K
ISHARES TRSOLE	US CONSM STAPLE	492.96K	SH	$94.51M 2.81%	488.48K	4.49K
SELECT SECTOR SPDR TRSOLE	INDL	574.72K	SH	$65.51M 1.95%	498.13K	76.58K
ISHARES TRSOLE	U.S. ENERGY ETF	1.46M	SH	$64.31M 1.91%	1.45M	9.77K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	783.95K	SH	$56.96M 1.69%	703.48K	80.47K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	537.59K	SH	$49.60M 1.47%	458.29K	79.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.38M	SH	$45.04M 1.34%	1.36M	24.66K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	559.50K	SH	$40.30M 1.20%	462.74K	96.76K
ISHARES TRSOLE	U.S. BAS MTL ET	288.74K	SH	$39.89M 1.18%	284.85K	3.89K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	126.53K	SH	$38.53M 1.14%	116.10K	10.43K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	193.88K	SH	$37.02M 1.10%	177.28K	16.60K
ISHARES TRSOLE	U.S. UTILITS ET	460.61K	SH	$36.82M 1.09%	457.33K	3.28K
ISHARES TRSOLE	U.S. REAL ES ET	383.35K	SH	$35.04M 1.04%	383.35K	0.00
ISHARES TRSOLE	US CONSUM DISCR	415.63K	SH	$31.49M 0.94%	338.89K	76.74K
ISHARES TRSOLE	US HLTHCARE ETF	106.21K	SH	$30.40M 0.90%	87.73K	18.48K
ISHARES TRSOLE	U.S. FINLS ETF	339.24K	SH	$28.97M 0.86%	302.82K	36.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	342.26K	SH	$28.70M 0.85%	291.03K	51.23K

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