PGIM Custom Harvest LLC

Q2 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$4,853,927
Net value change ($000)
+670,514 (16.0%)
New positions
18
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 233,207 81.8%
IYW 119,879 18.8%
VOX 67,943 25.3%
VHT 62,037 22.8%
XLY 55,151 19.2%
IGM 37,423 730.3%
VCR 35,170 36.0%
VIS 33,539 15.2%
VFH 29,927 20.6%
VDC 19,216 24.5%
Top Reduces (Value $000, Stocks/ETFs)
IXN -58,685 -40.2%
XLV -31,341 -16.9%
IYH -20,077 -34.5%
FXD -13,857 -93.5%
VDE -10,799 -21.5%
FXH -10,510 -62.9%
IYE -7,530 -10.3%
QQQ -3,558 -12.5%
AAPL -2,377 -8.7%
IXC -2,164 -36.4%
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