PGIM Custom Harvest LLC

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 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 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.
Filter:
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