PGIM CUSTOM HARVEST LLC

Filed: 8/13/2025ACC: 0001137774-25-000134

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$4.85B

Total AUM (reported)

34.60M

Total Shares

Allocation by class

U.S. TECH ETF$755.90M15.6%

INF TECH ETF$518.30M10.7%

SBI CONS DISCR$343.12M7.1%

COMM SRVC ETF$336.40M6.9%

HEALTH CAR ETF$334.29M6.9%

INDUSTRIAL ETF$254.85M5.3%

COMMUNICATION$176.75M3.6%

Portfolio Concentration

Top 3$1.62B33.3%

4–10$1.56B32.2%

11–25$979.83M20.2%

Rest$692.61M14.3%

Top 3 weight

33.3%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 34.60M

Sole

Full voting authority

27.22M

% of voting shares78.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.38M

% of voting shares21.3%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeSole · 78.7% of voting shares

Institutional Holdings246

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.36M

TypeSH

Market value$755.90M

15.57%

Sole

3.97M

Shared

0.00

None

389.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares781.41K

TypeSH

Market value$518.30M

10.68%

Sole

470.98K

Shared

0.00

None

310.44K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.58M

TypeSH

Market value$343.12M

7.07%

Sole

1.34M

Shared

0.00

None

237.81K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares1.97M

TypeSH

Market value$336.40M

6.93%

Sole

1.62M

Shared

0.00

None

347.50K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.35M

TypeSH

Market value$334.29M

6.89%

Sole

1.11M

Shared

0.00

None

239.01K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares909.94K

TypeSH

Market value$254.85M

5.25%

Sole

789.66K

Shared

0.00

None

120.28K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.63M

TypeSH

Market value$176.75M

3.64%

Sole

1.11M

Shared

0.00

None

515.95K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.38M

TypeSH

Market value$175.20M

3.61%

Sole

907.86K

Shared

0.00

None

468.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.14M

TypeSH

Market value$153.75M

3.17%

Sole

766.96K

Shared

0.00

None

373.73K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares366.91K

TypeSH

Market value$132.94M

2.74%

Sole

228.85K

Shared

0.00

None

138.06K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.58M

TypeSH

Market value$111.03M

2.29%

Sole

1.45M

Shared

0.00

None

120.64K

ISHARES TR

SOLE

US CONSUM DISCR

Shares1.03M

TypeSH

Market value$102.36M

2.11%

Sole

674.18K

Shared

0.00

None

353.11K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares445.23K

TypeSH

Market value$97.51M

2.01%

Sole

286.98K

Shared

0.00

None

158.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares1.19M

TypeSH

Market value$96.56M

1.99%

Sole

812.02K

Shared

0.00

None

380.57K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares946.86K

TypeSH

Market value$87.43M

1.80%

Sole

591.88K

Shared

0.00

None

354.98K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares595.61K

TypeSH

Market value$72.06M

1.48%

Sole

404.99K

Shared

0.00

None

190.62K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$65.78M

1.36%

Sole

1.36M

Shared

0.00

None

99.46K

ISHARES TR

SOLE

US INDUSTRIALS

Shares341.29K

TypeSH

Market value$48.57M

1.00%

Sole

221.54K

Shared

0.00

None

119.75K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares459.83K

TypeSH

Market value$48.08M

0.99%

Sole

442.41K

Shared

0.00

None

17.42K

ISHARES TR

SOLE

GBL COMM SVC ET

Shares399.19K

TypeSH

Market value$44.84M

0.92%

Sole

226.88K

Shared

0.00

None

172.31K

ISHARES TR

SOLE

U.S. BAS MTL ET

Shares306.22K

TypeSH

Market value$42.87M

0.88%

Sole

289.26K

Shared

0.00

None

16.96K

ISHARES TR

SOLE

EXPND TEC SC ET

Shares378.73K

TypeSH

Market value$42.55M

0.88%

Sole

240.33K

Shared

0.00

None

138.40K

ISHARES TR

SOLE

U.S. REAL ES ET

Shares437.18K

TypeSH

Market value$41.43M

0.85%

Sole

402.04K

Shared

0.00

None

35.13K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares448.71K

TypeSH

Market value$39.40M

0.81%

Sole

294.86K

Shared

0.00

None

153.85K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares330.35K

TypeSH

Market value$39.35M

0.81%

Sole

240.39K

Shared

0.00

None

89.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.36M	SH	$755.90M 15.57%	3.97M	389.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	781.41K	SH	$518.30M 10.68%	470.98K	310.44K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.58M	SH	$343.12M 7.07%	1.34M	237.81K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	1.97M	SH	$336.40M 6.93%	1.62M	347.50K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.35M	SH	$334.29M 6.89%	1.11M	239.01K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	909.94K	SH	$254.85M 5.25%	789.66K	120.28K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.63M	SH	$176.75M 3.64%	1.11M	515.95K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.38M	SH	$175.20M 3.61%	907.86K	468.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.14M	SH	$153.75M 3.17%	766.96K	373.73K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	366.91K	SH	$132.94M 2.74%	228.85K	138.06K
ISHARES TRSOLE	US CONSM STAPLE	1.58M	SH	$111.03M 2.29%	1.45M	120.64K
ISHARES TRSOLE	US CONSUM DISCR	1.03M	SH	$102.36M 2.11%	674.18K	353.11K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	445.23K	SH	$97.51M 2.01%	286.98K	158.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	1.19M	SH	$96.56M 1.99%	812.02K	380.57K
ISHARES TRSOLE	GLOBAL TECH ETF	946.86K	SH	$87.43M 1.80%	591.88K	354.98K
ISHARES TRSOLE	U.S. FINLS ETF	595.61K	SH	$72.06M 1.48%	404.99K	190.62K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$65.78M 1.36%	1.36M	99.46K
ISHARES TRSOLE	US INDUSTRIALS	341.29K	SH	$48.57M 1.00%	221.54K	119.75K
ISHARES TRSOLE	U.S. UTILITS ET	459.83K	SH	$48.08M 0.99%	442.41K	17.42K
ISHARES TRSOLE	GBL COMM SVC ET	399.19K	SH	$44.84M 0.92%	226.88K	172.31K
ISHARES TRSOLE	U.S. BAS MTL ET	306.22K	SH	$42.87M 0.88%	289.26K	16.96K
ISHARES TRSOLE	EXPND TEC SC ET	378.73K	SH	$42.55M 0.88%	240.33K	138.40K
ISHARES TRSOLE	U.S. REAL ES ET	437.18K	SH	$41.43M 0.85%	402.04K	35.13K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	448.71K	SH	$39.40M 0.81%	294.86K	153.85K
VANGUARD WORLD FDSOLE	ENERGY ETF	330.35K	SH	$39.35M 0.81%	240.39K	89.95K

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