PGIM Custom Harvest LLC

Q4 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$5,117,919
Net value change ($000)
+176,336 (3.6%)
New positions
24
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGT 47,532 15.9%
XLK 42,184 15.4%
XLY 38,502 12.9%
XLF 34,990 8.9%
VOX 27,045 10.6%
VCR 19,855 21.5%
VFH 16,399 13.3%
VDC 14,409 22.1%
XLC 12,309 9.2%
IXJ 8,564 NEW
Top Reduces (Value $000, Stocks/ETFs)
VHT -46,271 -15.4%
XLE -12,639 -24.3%
XLB -9,761 -25.6%
IYK -7,236 -7.0%
XLP -6,733 -7.7%
RSPT -4,962 -17.8%
IYM -4,897 -11.2%
VIS -4,883 -2.1%
XLV -3,096 -1.9%
IYR -3,043 -7.6%
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