PGIM Custom Harvest LLC

Q2 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
229
Total value ($000)
$4,479,807
Net value change ($000)
+439,686 (10.9%)
New positions
34
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IYW 105,888 18.0%
VGT 77,335 35.4%
IXN 64,299 3753.6%
VFH 35,251 52.3%
VOX 25,994 12.7%
IYC 24,970 76.7%
IYH 24,136 76.7%
XLC 19,001 19.4%
VCR 18,979 31.8%
VDC 16,537 38.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -35,541 -11.1%
XLY -28,082 -9.5%
RSPT -9,221 -23.9%
XLF -7,761 -2.2%
XLV -6,631 -4.5%
IYM -4,108 -9.5%
EZU -3,800 -20.1%
XLRE -2,956 -14.0%
IYK -1,318 -1.3%
VNQ -1,103 -6.5%
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