PGIM Custom Harvest LLC

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None