PGIM Custom Harvest LLC

Q3 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
248
Total value ($000)
$4,941,583
Net value change ($000)
+461,776 (10.3%)
New positions
27
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 54,786 16.2%
IXN 51,416 77.9%
XLY 30,396 11.4%
VIS 29,477 14.8%
XLI 26,155 24.2%
VOX 23,306 10.1%
XLV 21,828 15.7%
VFH 20,831 20.3%
VHT 20,579 7.3%
XLP 19,956 29.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -10,821 -3.8%
IYW -7,425 -1.1%
IYE -5,301 -7.4%
RXI -2,476 -25.0%
FEZ -2,414 -9.5%
RSPT -1,363 -4.7%
FISV -1,350 -100.0%
FTEC -700 -27.6%
FLBR -437 -48.8%
IJJ -376 -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