PGIM Custom Harvest LLC

Q1 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$4,183,413
Net value change ($000)
-934,506 (-18.3%)
New positions
8
Sold out positions
26
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IXN 27,950 23.7%
XLV 27,203 17.2%
VHT 17,517 6.9%
IYF 16,717 29.6%
XLP 15,257 18.8%
IYK 14,985 15.5%
FXD 14,333 2967.5%
XLC 12,067 8.3%
IXP 9,447 44.0%
EXI 8,629 127.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -427,774 -100.0%
XLK -315,356 -100.0%
XLI -131,626 -100.0%
VGT -61,336 -17.7%
IYW -55,780 -8.1%
XLY -48,203 -14.3%
XLE -39,385 -100.0%
XLU -33,330 -100.0%
VCR -14,611 -13.0%
VOX -13,133 -4.7%
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