PGIM CUSTOM HARVEST LLC

Filed: 8/14/2024ACC: 0001137774-24-000173

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$4.48B

Total AUM (reported)

42M

Total Shares

Allocation by class

U.S. TECH ETF$692.82M15.5%

FINANCIAL$338.00M7.5%

INF TECH ETF$296.00M6.6%

TECHNOLOGY$283.99M6.3%

HEALTH CAR ETF$280.43M6.3%

SBI CONS DISCR$267.27M6.0%

COMM SRVC ETF$231.23M5.2%

Portfolio Concentration

Top 3$1.33B29.6%

4–10$1.52B33.9%

11–25$968.80M21.6%

Rest$666.26M14.9%

Top 3 weight

29.6%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 42M

Sole

Full voting authority

36.41M

% of voting shares86.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% of voting shares13.3%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeSole · 86.7% of voting shares

Institutional Holdings229

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.60M

TypeSH

Market value$692.82M

15.47%

Sole

4.39M

Shared

0.00

None

208.90K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares8.22M

TypeSH

Market value$338.00M

7.54%

Sole

7.34M

Shared

0.00

None

878.38K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares513.36K

TypeSH

Market value$296.00M

6.61%

Sole

394.17K

Shared

0.00

None

119.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.26M

TypeSH

Market value$283.99M

6.34%

Sole

995.78K

Shared

0.00

None

259.55K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.05M

TypeSH

Market value$280.43M

6.26%

Sole

992.23K

Shared

0.00

None

62.02K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.47M

TypeSH

Market value$267.27M

5.97%

Sole

1.34M

Shared

0.00

None

127.79K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.67M

TypeSH

Market value$231.23M

5.16%

Sole

1.53M

Shared

0.00

None

141.96K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares845.32K

TypeSH

Market value$198.84M

4.44%

Sole

786.98K

Shared

0.00

None

58.34K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares954.78K

TypeSH

Market value$139.16M

3.11%

Sole

727.08K

Shared

0.00

None

227.70K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.37M

TypeSH

Market value$117.00M

2.61%

Sole

1.04M

Shared

0.00

None

328.56K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares886.50K

TypeSH

Market value$108.04M

2.41%

Sole

663.44K

Shared

0.00

None

223.06K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.03M

TypeSH

Market value$102.61M

2.29%

Sole

780.39K

Shared

0.00

None

246.90K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.48M

TypeSH

Market value$97.47M

2.18%

Sole

1.45M

Shared

0.00

None

33.42K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares251.76K

TypeSH

Market value$78.63M

1.76%

Sole

198.73K

Shared

0.00

None

53.02K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.48M

TypeSH

Market value$71.19M

1.59%

Sole

1.43M

Shared

0.00

None

52.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares884.57K

TypeSH

Market value$67.74M

1.51%

Sole

659.90K

Shared

0.00

None

224.67K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares797.05K

TypeSH

Market value$66.01M

1.47%

Sole

507.08K

Shared

0.00

None

289.98K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares295.86K

TypeSH

Market value$60.07M

1.34%

Sole

226.55K

Shared

0.00

None

69.31K

ISHARES TR

SOLE

US CONSUM DISCR

Shares707.71K

TypeSH

Market value$57.52M

1.28%

Sole

514.13K

Shared

0.00

None

193.58K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares907.50K

TypeSH

Market value$55.60M

1.24%

Sole

669.52K

Shared

0.00

None

237.99K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares515.84K

TypeSH

Market value$47.02M

1.05%

Sole

394.44K

Shared

0.00

None

121.39K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares443.87K

TypeSH

Market value$41.98M

0.94%

Sole

344.36K

Shared

0.00

None

99.51K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares447.35K

TypeSH

Market value$39.31M

0.88%

Sole

442.12K

Shared

0.00

None

5.22K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares280.78K

TypeSH

Market value$39.31M

0.88%

Sole

272.82K

Shared

0.00

None

7.97K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares284.60K

TypeSH

Market value$36.31M

0.81%

Sole

217.01K

Shared

0.00

None

67.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.60M	SH	$692.82M 15.47%	4.39M	208.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	8.22M	SH	$338.00M 7.54%	7.34M	878.38K
VANGUARD WORLD FDSOLE	INF TECH ETF	513.36K	SH	$296.00M 6.61%	394.17K	119.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.26M	SH	$283.99M 6.34%	995.78K	259.55K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.05M	SH	$280.43M 6.26%	992.23K	62.02K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.47M	SH	$267.27M 5.97%	1.34M	127.79K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.67M	SH	$231.23M 5.16%	1.53M	141.96K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	845.32K	SH	$198.84M 4.44%	786.98K	58.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	954.78K	SH	$139.16M 3.11%	727.08K	227.70K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.37M	SH	$117.00M 2.61%	1.04M	328.56K
SELECT SECTOR SPDR TRSOLE	INDL	886.50K	SH	$108.04M 2.41%	663.44K	223.06K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.03M	SH	$102.61M 2.29%	780.39K	246.90K
ISHARES TRSOLE	US CONSM STAPLE	1.48M	SH	$97.47M 2.18%	1.45M	33.42K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	251.76K	SH	$78.63M 1.76%	198.73K	53.02K
ISHARES TRSOLE	U.S. ENERGY ETF	1.48M	SH	$71.19M 1.59%	1.43M	52.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	884.57K	SH	$67.74M 1.51%	659.90K	224.67K
ISHARES TRSOLE	GLOBAL TECH ETF	797.05K	SH	$66.01M 1.47%	507.08K	289.98K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	295.86K	SH	$60.07M 1.34%	226.55K	69.31K
ISHARES TRSOLE	US CONSUM DISCR	707.71K	SH	$57.52M 1.28%	514.13K	193.58K
ISHARES TRSOLE	US HLTHCARE ETF	907.50K	SH	$55.60M 1.24%	669.52K	237.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	515.84K	SH	$47.02M 1.05%	394.44K	121.39K
ISHARES TRSOLE	U.S. FINLS ETF	443.87K	SH	$41.98M 0.94%	344.36K	99.51K
ISHARES TRSOLE	U.S. UTILITS ET	447.35K	SH	$39.31M 0.88%	442.12K	5.22K
ISHARES TRSOLE	U.S. BAS MTL ET	280.78K	SH	$39.31M 0.88%	272.82K	7.97K
VANGUARD WORLD FDSOLE	ENERGY ETF	284.60K	SH	$36.31M 0.81%	217.01K	67.59K

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