PGIM Custom Harvest LLC

Q3 2023 13F-HR Detailed Holdings

Location
Newark, NJ
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,708,834
Net value change ($000)
+57,865 (2.2%)
New positions
16
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 34,435 546.2%
XLU 28,858 303.2%
XLV 13,611 21.2%
XLE 10,150 56.5%
XLK 9,705 6.8%
VFH 9,585 34.0%
XLC 9,553 35.0%
IYE 6,332 10.2%
IYF 6,136 48.8%
IYH 5,324 23.9%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -35,481 -83.0%
VPU -30,257 -77.5%
VHT -9,370 -4.1%
IYW -8,146 -1.8%
RSPS -3,576 -63.4%
IYZ -3,409 -24.7%
RSPH -3,211 -31.2%
RSPT -3,095 -6.7%
VIS -2,396 -1.5%
XLP -2,391 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None