PGIM CUSTOM HARVEST LLC

Filed: 11/14/2025ACC: 0001137774-25-000200

📋 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 $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$6.64B

Total AUM (reported)

52.95M

Total Shares

Allocation by class

U.S. TECH ETF$847.52M12.8%

INF TECH ETF$608.91M9.2%

FINANCIAL$542.92M8.2%

TECHNOLOGY$466.95M7.0%

SBI CONS DISCR$384.62M5.8%

COMM SRVC ETF$375.16M5.6%

HEALTH CAR ETF$343.47M5.2%

Portfolio Concentration

Top 3$2.00B30.1%

4–10$2.22B33.4%

11–25$1.36B20.5%

Rest$1.06B16.0%

Top 3 weight

30.1%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 52.95M

Sole

Full voting authority

40.04M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.91M

% of voting shares24.4%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.33M

TypeSH

Market value$847.52M

12.76%

Sole

3.95M

Shared

0.00

None

379.14K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares815.54K

TypeSH

Market value$608.91M

9.17%

Sole

492.87K

Shared

0.00

None

322.67K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares10.08M

TypeSH

Market value$542.92M

8.17%

Sole

Shared

0.00

None

2.08M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.66M

TypeSH

Market value$466.95M

7.03%

Sole

1.17M

Shared

0.00

None

484.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.60M

TypeSH

Market value$384.62M

5.79%

Sole

1.35M

Shared

0.00

None

258.55K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares2M

TypeSH

Market value$375.16M

5.65%

Sole

1.63M

Shared

0.00

None

370.90K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.32M

TypeSH

Market value$343.47M

5.17%

Sole

983.79K

Shared

0.00

None

339.26K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares923.56K

TypeSH

Market value$273.64M

4.12%

Sole

790.43K

Shared

0.00

None

133.13K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.60M

TypeSH

Market value$189.15M

2.85%

Sole

1.09M

Shared

0.00

None

509.98K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.42M

TypeSH

Market value$185.93M

2.80%

Sole

937.76K

Shared

0.00

None

478.94K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares1.19M

TypeSH

Market value$183.77M

2.77%

Sole

753.07K

Shared

0.00

None

438.44K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares366.04K

TypeSH

Market value$145.00M

2.18%

Sole

227.10K

Shared

0.00

None

138.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares930.06K

TypeSH

Market value$129.44M

1.95%

Sole

673.98K

Shared

0.00

None

256.08K

ISHARES TR

SOLE

US CONSM STAPLE

Shares1.58M

TypeSH

Market value$107.84M

1.62%

Sole

1.45M

Shared

0.00

None

124.22K

ISHARES TR

SOLE

US CONSUM DISCR

Shares994.53K

TypeSH

Market value$104.23M

1.57%

Sole

660.53K

Shared

0.00

None

334K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares922.46K

TypeSH

Market value$95.21M

1.43%

Sole

577.50K

Shared

0.00

None

344.96K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares1.16M

TypeSH

Market value$90.98M

1.37%

Sole

796.84K

Shared

0.00

None

364.04K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares411.61K

TypeSH

Market value$87.97M

1.32%

Sole

271.20K

Shared

0.00

None

140.41K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares602.03K

TypeSH

Market value$76.24M

1.15%

Sole

399.15K

Shared

0.00

None

202.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares798.03K

TypeSH

Market value$71.30M

1.07%

Sole

480.81K

Shared

0.00

None

317.22K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$68.75M

1.04%

Sole

1.35M

Shared

0.00

None

98.93K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares618.90K

TypeSH

Market value$53.97M

0.81%

Sole

380.36K

Shared

0.00

None

238.54K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares458.68K

TypeSH

Market value$50.87M

0.77%

Sole

440.30K

Shared

0.00

None

18.38K

ISHARES TR

SOLE

GBL COMM SVC ET

Shares398.70K

TypeSH

Market value$49.28M

0.74%

Sole

236.41K

Shared

0.00

None

162.29K

ISHARES TR

SOLE

US INDUSTRIALS

Shares334.14K

TypeSH

Market value$48.74M

0.73%

Sole

223.03K

Shared

0.00

None

111.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.33M	SH	$847.52M 12.76%	3.95M	379.14K
VANGUARD WORLD FDSOLE	INF TECH ETF	815.54K	SH	$608.91M 9.17%	492.87K	322.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	10.08M	SH	$542.92M 8.17%	8M	2.08M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.66M	SH	$466.95M 7.03%	1.17M	484.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.60M	SH	$384.62M 5.79%	1.35M	258.55K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	2M	SH	$375.16M 5.65%	1.63M	370.90K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.32M	SH	$343.47M 5.17%	983.79K	339.26K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	923.56K	SH	$273.64M 4.12%	790.43K	133.13K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.60M	SH	$189.15M 2.85%	1.09M	509.98K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.42M	SH	$185.93M 2.80%	937.76K	478.94K
SELECT SECTOR SPDR TRSOLE	INDL	1.19M	SH	$183.77M 2.77%	753.07K	438.44K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	366.04K	SH	$145.00M 2.18%	227.10K	138.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	930.06K	SH	$129.44M 1.95%	673.98K	256.08K
ISHARES TRSOLE	US CONSM STAPLE	1.58M	SH	$107.84M 1.62%	1.45M	124.22K
ISHARES TRSOLE	US CONSUM DISCR	994.53K	SH	$104.23M 1.57%	660.53K	334K
ISHARES TRSOLE	GLOBAL TECH ETF	922.46K	SH	$95.21M 1.43%	577.50K	344.96K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	1.16M	SH	$90.98M 1.37%	796.84K	364.04K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	411.61K	SH	$87.97M 1.32%	271.20K	140.41K
ISHARES TRSOLE	U.S. FINLS ETF	602.03K	SH	$76.24M 1.15%	399.15K	202.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	798.03K	SH	$71.30M 1.07%	480.81K	317.22K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$68.75M 1.04%	1.35M	98.93K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	618.90K	SH	$53.97M 0.81%	380.36K	238.54K
ISHARES TRSOLE	U.S. UTILITS ET	458.68K	SH	$50.87M 0.77%	440.30K	18.38K
ISHARES TRSOLE	GBL COMM SVC ET	398.70K	SH	$49.28M 0.74%	236.41K	162.29K
ISHARES TRSOLE	US INDUSTRIALS	334.14K	SH	$48.74M 0.73%	223.03K	111.11K

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