PGIM Custom Harvest LLC

Q1 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
205
Total value ($000)
$4,040,121
Net value change ($000)
+673,467 (20.0%)
New positions
26
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGT 79,355 57.0%
XLF 76,145 28.2%
IYW 65,582 12.6%
XLK 62,542 24.3%
XLV 49,527 51.4%
XLC 41,037 72.0%
XLI 39,548 60.4%
XLY 29,773 11.2%
VHT 27,967 11.1%
XLP 23,808 59.1%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -6,533 -14.5%
AAXJ -1,887 -9.9%
FTEC -1,815 -42.3%
BBEU -1,423 -39.4%
AAPL -1,351 -7.5%
FXU -1,246 -12.5%
EXI -1,154 -17.3%
FKU -1,101 -37.2%
KBWB -1,084 -23.4%
SH -1,020 -100.0%
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