PGIM CUSTOM HARVEST LLC

Filed: 5/14/2025ACC: 0001137774-25-000071

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$4.18B

Total AUM (reported)

34.47M

Total Shares

Allocation by class

U.S. TECH ETF$636.02M15.2%

SBI CONS DISCR$287.97M6.9%

INF TECH ETF$285.09M6.8%

HEALTH CAR ETF$272.26M6.5%

COMM SRVC ETF$268.45M6.4%

INDUSTRIAL ETF$221.31M5.3%

SBI HEALTHCARE$185.09M4.4%

Portfolio Concentration

Top 3$1.21B28.9%

4–10$1.40B33.4%

11–25$945.16M22.6%

Rest$633.10M15.1%

Top 3 weight

28.9%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 34.47M

Sole

Full voting authority

27.31M

% of voting shares79.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares20.8%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeSole · 79.2% of voting shares

Institutional Holdings241

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.53M

TypeSH

Market value$636.02M

15.20%

Sole

4.13M

Shared

0.00

None

397.45K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.46M

TypeSH

Market value$287.97M

6.88%

Sole

1.28M

Shared

0.00

None

178.82K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares525.63K

TypeSH

Market value$285.09M

6.81%

Sole

365.92K

Shared

0.00

None

159.71K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.03M

TypeSH

Market value$272.26M

6.51%

Sole

935.15K

Shared

0.00

None

93.27K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.81M

TypeSH

Market value$268.45M

6.42%

Sole

1.56M

Shared

0.00

None

247.74K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares893.99K

TypeSH

Market value$221.31M

5.29%

Sole

783.27K

Shared

0.00

None

110.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.27M

TypeSH

Market value$185.09M

4.42%

Sole

872.86K

Shared

0.00

None

394.82K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.63M

TypeSH

Market value$157.57M

3.77%

Sole

1.12M

Shared

0.00

None

513.78K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares1.93M

TypeSH

Market value$146.12M

3.49%

Sole

1.08M

Shared

0.00

None

846.68K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.22M

TypeSH

Market value$145.27M

3.47%

Sole

823.73K

Shared

0.00

None

392.25K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.56M

TypeSH

Market value$111.59M

2.67%

Sole

1.45M

Shared

0.00

None

104.34K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares300.36K

TypeSH

Market value$97.77M

2.34%

Sole

212.63K

Shared

0.00

None

87.73K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares1.18M

TypeSH

Market value$96.22M

2.30%

Sole

813.67K

Shared

0.00

None

364.49K

ISHARES TR

SOLE

US CONSUM DISCR

Shares974.22K

TypeSH

Market value$86.05M

2.06%

Sole

640.28K

Shared

0.00

None

333.93K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares357.78K

TypeSH

Market value$78.29M

1.87%

Sole

249.20K

Shared

0.00

None

108.58K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.49M

TypeSH

Market value$73.31M

1.75%

Sole

1.40M

Shared

0.00

None

85.47K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares648.43K

TypeSH

Market value$73.18M

1.75%

Sole

430.39K

Shared

0.00

None

218.05K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares956.52K

TypeSH

Market value$58.24M

1.39%

Sole

591.07K

Shared

0.00

None

365.45K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares386.63K

TypeSH

Market value$50.15M

1.20%

Sole

246.68K

Shared

0.00

None

139.95K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares455.42K

TypeSH

Market value$46.19M

1.10%

Sole

442K

Shared

0.00

None

13.42K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares301.93K

TypeSH

Market value$40.70M

0.97%

Sole

278.99K

Shared

0.00

None

22.94K

ISHARES TR

SOLE

U.S. REAL ES ET

Shares413.48K

TypeSH

Market value$39.59M

0.95%

Sole

393.40K

Shared

0.00

None

20.08K

ISHARES TR

SOLE

US INDUSTRIALS

Shares242.88K

TypeSH

Market value$31.62M

0.76%

Sole

177.63K

Shared

0.00

None

65.24K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares364.72K

TypeSH

Market value$31.36M

0.75%

Sole

263.28K

Shared

0.00

None

101.44K

ISHARES TR

SOLE

GBL COMM SVC ET

Shares318.63K

TypeSH

Market value$30.91M

0.74%

Sole

192.23K

Shared

0.00

None

126.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.53M	SH	$636.02M 15.20%	4.13M	397.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.46M	SH	$287.97M 6.88%	1.28M	178.82K
VANGUARD WORLD FDSOLE	INF TECH ETF	525.63K	SH	$285.09M 6.81%	365.92K	159.71K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.03M	SH	$272.26M 6.51%	935.15K	93.27K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.81M	SH	$268.45M 6.42%	1.56M	247.74K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	893.99K	SH	$221.31M 5.29%	783.27K	110.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.27M	SH	$185.09M 4.42%	872.86K	394.82K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.63M	SH	$157.57M 3.77%	1.12M	513.78K
ISHARES TRSOLE	GLOBAL TECH ETF	1.93M	SH	$146.12M 3.49%	1.08M	846.68K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.22M	SH	$145.27M 3.47%	823.73K	392.25K
ISHARES TRSOLE	US CONSM STAPLE	1.56M	SH	$111.59M 2.67%	1.45M	104.34K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	300.36K	SH	$97.77M 2.34%	212.63K	87.73K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	1.18M	SH	$96.22M 2.30%	813.67K	364.49K
ISHARES TRSOLE	US CONSUM DISCR	974.22K	SH	$86.05M 2.06%	640.28K	333.93K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	357.78K	SH	$78.29M 1.87%	249.20K	108.58K
ISHARES TRSOLE	U.S. ENERGY ETF	1.49M	SH	$73.31M 1.75%	1.40M	85.47K
ISHARES TRSOLE	U.S. FINLS ETF	648.43K	SH	$73.18M 1.75%	430.39K	218.05K
ISHARES TRSOLE	US HLTHCARE ETF	956.52K	SH	$58.24M 1.39%	591.07K	365.45K
VANGUARD WORLD FDSOLE	ENERGY ETF	386.63K	SH	$50.15M 1.20%	246.68K	139.95K
ISHARES TRSOLE	U.S. UTILITS ET	455.42K	SH	$46.19M 1.10%	442K	13.42K
ISHARES TRSOLE	U.S. BAS MTL ET	301.93K	SH	$40.70M 0.97%	278.99K	22.94K
ISHARES TRSOLE	U.S. REAL ES ET	413.48K	SH	$39.59M 0.95%	393.40K	20.08K
ISHARES TRSOLE	US INDUSTRIALS	242.88K	SH	$31.62M 0.76%	177.63K	65.24K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	364.72K	SH	$31.36M 0.75%	263.28K	101.44K
ISHARES TRSOLE	GBL COMM SVC ET	318.63K	SH	$30.91M 0.74%	192.23K	126.39K

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