PGIM CUSTOM HARVEST LLC

Filed: 2/13/2025ACC: 0001137774-25-000038

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$5.12B

Total AUM (reported)

44.75M

Total Shares

Allocation by class

U.S. TECH ETF$691.80M13.5%

FINANCIAL$427.77M8.4%

INF TECH ETF$346.43M6.8%

SBI CONS DISCR$336.17M6.6%

TECHNOLOGY$315.36M6.2%

COMM SRVC ETF$281.58M5.5%

HEALTH CAR ETF$254.74M5.0%

Portfolio Concentration

Top 3$1.47B28.6%

4–10$1.71B33.5%

11–25$1.19B23.2%

Rest$751.67M14.7%

Top 3 weight

28.6%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 44.75M

Sole

Full voting authority

36.59M

% of voting shares81.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.16M

% of voting shares18.2%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.34M

TypeSH

Market value$691.80M

13.52%

Sole

4.02M

Shared

0.00

None

314.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares8.85M

TypeSH

Market value$427.77M

8.36%

Sole

7.56M

Shared

0.00

None

1.29M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares557.13K

TypeSH

Market value$346.43M

6.77%

Sole

395.01K

Shared

0.00

None

162.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.50M

TypeSH

Market value$336.17M

6.57%

Sole

1.31M

Shared

0.00

None

187.96K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.36M

TypeSH

Market value$315.36M

6.16%

Sole

1.01M

Shared

0.00

None

351.08K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.82M

TypeSH

Market value$281.58M

5.50%

Sole

1.57M

Shared

0.00

None

246.45K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1M

TypeSH

Market value$254.74M

4.98%

Sole

929.84K

Shared

0.00

None

74.30K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares878.30K

TypeSH

Market value$223.43M

4.37%

Sole

786.73K

Shared

0.00

None

91.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.15M

TypeSH

Market value$157.89M

3.09%

Sole

811.36K

Shared

0.00

None

336.36K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.50M

TypeSH

Market value$145.50M

2.84%

Sole

1.07M

Shared

0.00

None

428.63K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.18M

TypeSH

Market value$139.84M

2.73%

Sole

821.90K

Shared

0.00

None

362.44K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares998.99K

TypeSH

Market value$131.63M

2.57%

Sole

673.89K

Shared

0.00

None

325.09K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares1.39M

TypeSH

Market value$118.17M

2.31%

Sole

816.43K

Shared

0.00

None

577.89K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares299.38K

TypeSH

Market value$112.38M

2.20%

Sole

213.01K

Shared

0.00

None

86.36K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.47M

TypeSH

Market value$96.61M

1.89%

Sole

1.43M

Shared

0.00

None

40.15K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares1.03M

TypeSH

Market value$80.96M

1.58%

Sole

704.08K

Shared

0.00

None

325.85K

ISHARES TR

SOLE

US CONSUM DISCR

Shares833.42K

TypeSH

Market value$80.13M

1.57%

Sole

568.85K

Shared

0.00

None

264.57K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares376.65K

TypeSH

Market value$79.62M

1.56%

Sole

271.66K

Shared

0.00

None

104.99K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$66.24M

1.29%

Sole

1.38M

Shared

0.00

None

72.84K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares510.57K

TypeSH

Market value$56.46M

1.10%

Sole

367.80K

Shared

0.00

None

142.77K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares967.33K

TypeSH

Market value$56.37M

1.10%

Sole

617.67K

Shared

0.00

None

349.66K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares369.94K

TypeSH

Market value$44.88M

0.88%

Sole

245.55K

Shared

0.00

None

124.38K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares458.67K

TypeSH

Market value$44.13M

0.86%

Sole

445.44K

Shared

0.00

None

13.23K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares459.78K

TypeSH

Market value$39.38M

0.77%

Sole

347.28K

Shared

0.00

None

112.50K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares298.61K

TypeSH

Market value$38.80M

0.76%

Sole

278.87K

Shared

0.00

None

19.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.34M	SH	$691.80M 13.52%	4.02M	314.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	8.85M	SH	$427.77M 8.36%	7.56M	1.29M
VANGUARD WORLD FDSOLE	INF TECH ETF	557.13K	SH	$346.43M 6.77%	395.01K	162.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.50M	SH	$336.17M 6.57%	1.31M	187.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.36M	SH	$315.36M 6.16%	1.01M	351.08K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.82M	SH	$281.58M 5.50%	1.57M	246.45K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1M	SH	$254.74M 4.98%	929.84K	74.30K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	878.30K	SH	$223.43M 4.37%	786.73K	91.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.15M	SH	$157.89M 3.09%	811.36K	336.36K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.50M	SH	$145.50M 2.84%	1.07M	428.63K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.18M	SH	$139.84M 2.73%	821.90K	362.44K
SELECT SECTOR SPDR TRSOLE	INDL	998.99K	SH	$131.63M 2.57%	673.89K	325.09K
ISHARES TRSOLE	GLOBAL TECH ETF	1.39M	SH	$118.17M 2.31%	816.43K	577.89K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	299.38K	SH	$112.38M 2.20%	213.01K	86.36K
ISHARES TRSOLE	US CONSM STAPLE	1.47M	SH	$96.61M 1.89%	1.43M	40.15K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	1.03M	SH	$80.96M 1.58%	704.08K	325.85K
ISHARES TRSOLE	US CONSUM DISCR	833.42K	SH	$80.13M 1.57%	568.85K	264.57K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	376.65K	SH	$79.62M 1.56%	271.66K	104.99K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$66.24M 1.29%	1.38M	72.84K
ISHARES TRSOLE	U.S. FINLS ETF	510.57K	SH	$56.46M 1.10%	367.80K	142.77K
ISHARES TRSOLE	US HLTHCARE ETF	967.33K	SH	$56.37M 1.10%	617.67K	349.66K
VANGUARD WORLD FDSOLE	ENERGY ETF	369.94K	SH	$44.88M 0.88%	245.55K	124.38K
ISHARES TRSOLE	U.S. UTILITS ET	458.67K	SH	$44.13M 0.86%	445.44K	13.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	459.78K	SH	$39.38M 0.77%	347.28K	112.50K
ISHARES TRSOLE	U.S. BAS MTL ET	298.61K	SH	$38.80M 0.76%	278.87K	19.74K

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