PGIM Custom Harvest LLC

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None