PGIM CUSTOM HARVEST LLC

Filed: 5/15/2024ACC: 0001137774-24-000080

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$4.04B

Total AUM (reported)

38.92M

Total Shares

Allocation by class

U.S. TECH ETF$586.93M14.5%

FINANCIAL$345.76M8.6%

TECHNOLOGY$319.53M7.9%

SBI CONS DISCR$295.35M7.3%

HEALTH CAR ETF$278.89M6.9%

INF TECH ETF$218.66M5.4%

COMM SRVC ETF$205.24M5.1%

Portfolio Concentration

Top 3$1.25B31.0%

4–10$1.44B35.7%

11–25$799.41M19.8%

Rest$544.28M13.5%

Top 3 weight

31.0%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 38.92M

Sole

Full voting authority

35.19M

% of voting shares90.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares9.6%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeSole · 90.4% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.35M

TypeSH

Market value$586.93M

14.53%

Sole

4.31M

Shared

0.00

None

36.24K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares8.21M

TypeSH

Market value$345.76M

8.56%

Sole

7.42M

Shared

0.00

None

785.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.53M

TypeSH

Market value$319.53M

7.91%

Sole

1.23M

Shared

0.00

None

302.33K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.61M

TypeSH

Market value$295.35M

7.31%

Sole

1.47M

Shared

0.00

None

132.97K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.03M

TypeSH

Market value$278.89M

6.90%

Sole

988.49K

Shared

0.00

None

42.46K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares417.03K

TypeSH

Market value$218.66M

5.41%

Sole

330.36K

Shared

0.00

None

86.67K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.56M

TypeSH

Market value$205.24M

5.08%

Sole

1.48M

Shared

0.00

None

86.04K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares799.52K

TypeSH

Market value$195.20M

4.83%

Sole

766.19K

Shared

0.00

None

33.33K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares986.87K

TypeSH

Market value$145.79M

3.61%

Sole

778.09K

Shared

0.00

None

208.78K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares834.08K

TypeSH

Market value$105.06M

2.60%

Sole

644.11K

Shared

0.00

None

189.97K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.46M

TypeSH

Market value$98.79M

2.45%

Sole

1.45M

Shared

0.00

None

13.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.20M

TypeSH

Market value$98.00M

2.43%

Sole

935.05K

Shared

0.00

None

265.04K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$71.43M

1.77%

Sole

1.43M

Shared

0.00

None

17.23K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares657.82K

TypeSH

Market value$67.35M

1.67%

Sole

530.73K

Shared

0.00

None

127.09K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares839.57K

TypeSH

Market value$64.11M

1.59%

Sole

641.21K

Shared

0.00

None

198.36K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares187.75K

TypeSH

Market value$59.65M

1.48%

Sole

159.20K

Shared

0.00

None

28.54K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares475.21K

TypeSH

Market value$44.86M

1.11%

Sole

376.77K

Shared

0.00

None

98.43K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares213.24K

TypeSH

Market value$43.53M

1.08%

Sole

178.34K

Shared

0.00

None

34.91K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares293.92K

TypeSH

Market value$43.42M

1.07%

Sole

288.67K

Shared

0.00

None

5.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.09M

TypeSH

Market value$38.51M

0.95%

Sole

1.07M

Shared

0.00

None

24.66K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares454.27K

TypeSH

Market value$38.39M

0.95%

Sole

449.60K

Shared

0.00

None

4.67K

ISHARES TR

SOLE

U.S. REAL ES ET

Shares382.58K

TypeSH

Market value$34.39M

0.85%

Sole

382.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares354.72K

TypeSH

Market value$32.95M

0.82%

Sole

291.48K

Shared

0.00

None

63.24K

ISHARES TR

SOLE

US CONSUM DISCR

Shares397.12K

TypeSH

Market value$32.55M

0.81%

Sole

320.11K

Shared

0.00

None

77.01K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares508.36K

TypeSH

Market value$31.47M

0.78%

Sole

417.63K

Shared

0.00

None

90.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.35M	SH	$586.93M 14.53%	4.31M	36.24K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	8.21M	SH	$345.76M 8.56%	7.42M	785.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.53M	SH	$319.53M 7.91%	1.23M	302.33K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.61M	SH	$295.35M 7.31%	1.47M	132.97K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.03M	SH	$278.89M 6.90%	988.49K	42.46K
VANGUARD WORLD FDSOLE	INF TECH ETF	417.03K	SH	$218.66M 5.41%	330.36K	86.67K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.56M	SH	$205.24M 5.08%	1.48M	86.04K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	799.52K	SH	$195.20M 4.83%	766.19K	33.33K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	986.87K	SH	$145.79M 3.61%	778.09K	208.78K
SELECT SECTOR SPDR TRSOLE	INDL	834.08K	SH	$105.06M 2.60%	644.11K	189.97K
ISHARES TRSOLE	US CONSM STAPLE	1.46M	SH	$98.79M 2.45%	1.45M	13.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.20M	SH	$98.00M 2.43%	935.05K	265.04K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$71.43M 1.77%	1.43M	17.23K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	657.82K	SH	$67.35M 1.67%	530.73K	127.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	839.57K	SH	$64.11M 1.59%	641.21K	198.36K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	187.75K	SH	$59.65M 1.48%	159.20K	28.54K
SELECT SECTOR SPDR TRSOLE	ENERGY	475.21K	SH	$44.86M 1.11%	376.77K	98.43K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	213.24K	SH	$43.53M 1.08%	178.34K	34.91K
ISHARES TRSOLE	U.S. BAS MTL ET	293.92K	SH	$43.42M 1.07%	288.67K	5.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.09M	SH	$38.51M 0.95%	1.07M	24.66K
ISHARES TRSOLE	U.S. UTILITS ET	454.27K	SH	$38.39M 0.95%	449.60K	4.67K
ISHARES TRSOLE	U.S. REAL ES ET	382.58K	SH	$34.39M 0.85%	382.58K	0.00
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	354.72K	SH	$32.95M 0.82%	291.48K	63.24K
ISHARES TRSOLE	US CONSUM DISCR	397.12K	SH	$32.55M 0.81%	320.11K	77.01K
ISHARES TRSOLE	US HLTHCARE ETF	508.36K	SH	$31.47M 0.78%	417.63K	90.72K

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