PGIM CUSTOM HARVEST LLC

Filed: 11/14/2024ACC: 0001137774-24-000270

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$4.94B

Total AUM (reported)

44.15M

Total Shares

Allocation by class

U.S. TECH ETF$685.40M13.9%

FINANCIAL$392.78M7.9%

HEALTH CAR ETF$301.01M6.1%

INF TECH ETF$298.89M6.0%

SBI CONS DISCR$297.67M6.0%

TECHNOLOGY$273.17M5.5%

COMM SRVC ETF$254.54M5.2%

Portfolio Concentration

Top 3$1.38B27.9%

4–10$1.65B33.3%

11–25$1.16B23.4%

Rest$758.91M15.4%

Top 3 weight

27.9%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 44.15M

Sole

Full voting authority

37M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.15M

% of voting shares16.2%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings248

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.52M

TypeSH

Market value$685.40M

13.87%

Sole

4.22M

Shared

0.00

None

298.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares8.67M

TypeSH

Market value$392.78M

7.95%

Sole

7.54M

Shared

0.00

None

1.12M

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.07M

TypeSH

Market value$301.01M

6.09%

Sole

975.35K

Shared

0.00

None

91.31K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares509.61K

TypeSH

Market value$298.89M

6.05%

Sole

376.04K

Shared

0.00

None

133.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.49M

TypeSH

Market value$297.67M

6.02%

Sole

1.33M

Shared

0.00

None

158.40K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.21M

TypeSH

Market value$273.17M

5.53%

Sole

950.96K

Shared

0.00

None

259.05K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.75M

TypeSH

Market value$254.54M

5.15%

Sole

1.55M

Shared

0.00

None

196.78K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares877.89K

TypeSH

Market value$228.31M

4.62%

Sole

800.32K

Shared

0.00

None

77.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.05M

TypeSH

Market value$160.99M

3.26%

Sole

752.83K

Shared

0.00

None

292.40K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares990.78K

TypeSH

Market value$134.19M

2.72%

Sole

682.97K

Shared

0.00

None

307.82K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.47M

TypeSH

Market value$133.20M

2.70%

Sole

1.08M

Shared

0.00

None

397.75K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.12M

TypeSH

Market value$123.44M

2.50%

Sole

801.61K

Shared

0.00

None

321.45K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares1.42M

TypeSH

Market value$117.43M

2.38%

Sole

837.97K

Shared

0.00

None

584.88K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.47M

TypeSH

Market value$103.84M

2.10%

Sole

1.44M

Shared

0.00

None

34.59K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares271.75K

TypeSH

Market value$92.52M

1.87%

Sole

201.68K

Shared

0.00

None

70.07K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares1.06M

TypeSH

Market value$87.70M

1.77%

Sole

729.93K

Shared

0.00

None

326.65K

ISHARES TR

SOLE

US CONSUM DISCR

Shares874.29K

TypeSH

Market value$76.89M

1.56%

Sole

620.64K

Shared

0.00

None

253.65K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.42M

TypeSH

Market value$65.89M

1.33%

Sole

1.38M

Shared

0.00

None

38.58K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares298.46K

TypeSH

Market value$65.21M

1.32%

Sole

225.32K

Shared

0.00

None

73.14K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares881.03K

TypeSH

Market value$57.27M

1.16%

Sole

637.31K

Shared

0.00

None

243.72K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares592.53K

TypeSH

Market value$52.02M

1.05%

Sole

417.99K

Shared

0.00

None

174.54K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares481.74K

TypeSH

Market value$50.05M

1.01%

Sole

364.83K

Shared

0.00

None

116.91K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares457.01K

TypeSH

Market value$46.62M

0.94%

Sole

447.88K

Shared

0.00

None

9.14K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares291.01K

TypeSH

Market value$43.70M

0.88%

Sole

278.90K

Shared

0.00

None

12.10K

ISHARES TR

SOLE

U.S. REAL ES ET

Shares392.12K

TypeSH

Market value$39.95M

0.81%

Sole

384.50K

Shared

0.00

None

7.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.52M	SH	$685.40M 13.87%	4.22M	298.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	8.67M	SH	$392.78M 7.95%	7.54M	1.12M
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.07M	SH	$301.01M 6.09%	975.35K	91.31K
VANGUARD WORLD FDSOLE	INF TECH ETF	509.61K	SH	$298.89M 6.05%	376.04K	133.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.49M	SH	$297.67M 6.02%	1.33M	158.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.21M	SH	$273.17M 5.53%	950.96K	259.05K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.75M	SH	$254.54M 5.15%	1.55M	196.78K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	877.89K	SH	$228.31M 4.62%	800.32K	77.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.05M	SH	$160.99M 3.26%	752.83K	292.40K
SELECT SECTOR SPDR TRSOLE	INDL	990.78K	SH	$134.19M 2.72%	682.97K	307.82K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.47M	SH	$133.20M 2.70%	1.08M	397.75K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.12M	SH	$123.44M 2.50%	801.61K	321.45K
ISHARES TRSOLE	GLOBAL TECH ETF	1.42M	SH	$117.43M 2.38%	837.97K	584.88K
ISHARES TRSOLE	US CONSM STAPLE	1.47M	SH	$103.84M 2.10%	1.44M	34.59K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	271.75K	SH	$92.52M 1.87%	201.68K	70.07K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	1.06M	SH	$87.70M 1.77%	729.93K	326.65K
ISHARES TRSOLE	US CONSUM DISCR	874.29K	SH	$76.89M 1.56%	620.64K	253.65K
ISHARES TRSOLE	U.S. ENERGY ETF	1.42M	SH	$65.89M 1.33%	1.38M	38.58K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	298.46K	SH	$65.21M 1.32%	225.32K	73.14K
ISHARES TRSOLE	US HLTHCARE ETF	881.03K	SH	$57.27M 1.16%	637.31K	243.72K
SELECT SECTOR SPDR TRSOLE	ENERGY	592.53K	SH	$52.02M 1.05%	417.99K	174.54K
ISHARES TRSOLE	U.S. FINLS ETF	481.74K	SH	$50.05M 1.01%	364.83K	116.91K
ISHARES TRSOLE	U.S. UTILITS ET	457.01K	SH	$46.62M 0.94%	447.88K	9.14K
ISHARES TRSOLE	U.S. BAS MTL ET	291.01K	SH	$43.70M 0.88%	278.90K	12.10K
ISHARES TRSOLE	U.S. REAL ES ET	392.12K	SH	$39.95M 0.81%	384.50K	7.63K

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