PGIM Custom Harvest LLC

Q3 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$6,641,265
Net value change ($000)
+1,787,338 (36.8%)
New positions
26
Sold out positions
13
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 542,917 NEW
XLK 466,954 NEW
XLI 183,767 NEW
IYW 91,625 12.1%
VGT 90,610 17.5%
XLE 71,296 NEW
XLU 53,975 NEW
XLY 41,501 12.1%
GXPT 41,345 NEW
VOX 38,766 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XLV -24,316 -15.8%
AAPL -12,654 -50.5%
VDC -9,532 -9.8%
XLP -5,586 -5.8%
IXJ -3,365 -44.6%
IYK -3,190 -2.9%
FDN -708 -75.3%
IWS -503 -40.0%
AMZN -476 -8.4%
COST -461 -9.0%
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.
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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