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CIK: 0001845793
Total reported value
$8.0B
$8.0B
248 檔
24.7%
According to the latest 13F quarterly dataset, PGIM Custom Harvest LLC managed an equity portfolio of $8.0B at the end of Q3 2024, spanning 248 distinct U.S. exchange-listed positions.
In Q3 2024, PGIM Custom Harvest LLC displayed an active expansion posture, initiating 27 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 13.87% | +1.49% | -1.80% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.95% | +0.01% | +5.41% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 6.09% | -0.36% | +1.18% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.05% | +1.23% | -0.73% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.02% | -0.46% | +1.38% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.53% | +1.23% | -3.61% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 5.15% | -0.80% | +4.64% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.62% | -0.19% | +3.85% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.26% | +0.08% | +9.47% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.72% | +0.06% | +11.76% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.70% | -0.64% | +7.87% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 2.50% | -0.28% | +9.32% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.38% | +0.26% | +78.51% | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 2.10% | -0.07% | -0.74% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.87% | -0.20% | +7.94% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.77% | -0.21% | +19.45% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.56% | -0.26% | +23.54% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.33% | -0.37% | -4.13% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.32% | -0.24% | +0.88% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.16% | -0.14% | -2.92% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.52% | +14.87% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | -0.25% | +8.53% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.94% | -0.70% | +2.16% | |
| 24 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.88% | -0.03% | +3.64% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | -0.02% | -0.08% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | -0.09% | +1.11% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.76% | -0.22% | +8.46% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.17% | +23.04% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.01% | +65.89% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.02% | -7.28% | |
| 31 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.56% | -0.08% | -8.11% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.56% | +0.02% | +30.37% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | -0.05% | -3.13% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.03% | +1.04% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.48% | +0.20% | +2.09% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.48% | -0.08% | +15.66% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.46% | -0.02% | -14.96% | |
| 38 | IXP | Ishares Global Comm Services | ETF-Other | 0.43% | -0.12% | -0.06% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | -0.03% | -4.42% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.42% | +0.13% | +27.14% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.40% | -0.01% | -1.06% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.06% | +2.54% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.35% | +0.06% | +6.37% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.26% | +0.06% | -3.87% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +5.62% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.18% | -0.03% | -4.65% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | +5.33% | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.17% | -0.06% | +1.74% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.15% | -0.03% | -32.05% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.14% | +0.02% | +1.59% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 248 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IYW, XLF, VHT) accounted for 24.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SH1USD
市值: $1.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.4M
During Q3 2024, PGIM Custom Harvest LLC's top holdings by market value included IYW (13.9%)、XLF (8.0%)、VHT (6.1%). The largest single position, IYW, represented 13.9% of total portfolio value.
In Q3 2024, PGIM Custom Harvest LLC made 198 total portfolio adjustments, initiating 27 new buys, adding to 107 positions, trimming 56 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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