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CIK: 0001845793
Total reported value
$8.0B
$8.0B
241 檔
21.9%
At the close of Q1 2025, PGIM Custom Harvest LLC disclosed equity holdings valued at approximately $8.0B, spread across 241 reported holdings.
In Q1 2025, PGIM Custom Harvest LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 15.20% | +1.49% | +4.43% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.88% | -0.46% | -2.67% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.81% | +1.23% | -5.66% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 6.51% | -0.36% | +2.42% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 6.42% | -0.80% | -0.44% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 5.29% | -0.19% | +1.79% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.42% | +0.08% | +10.45% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.77% | -0.64% | +8.70% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.49% | +0.26% | +38.36% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 3.47% | -0.28% | +2.67% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 2.67% | -0.07% | +5.86% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.34% | -0.20% | +0.33% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | -0.21% | +14.39% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.06% | -0.26% | +16.89% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.87% | -0.24% | -5.01% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.75% | -0.37% | +2.30% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.75% | -0.25% | +27.00% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.39% | -0.14% | -1.12% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.20% | -0.22% | +4.51% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 1.10% | -0.70% | -0.71% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.97% | -0.03% | +1.11% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.95% | -0.02% | +4.27% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.76% | -0.08% | +3.54% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.09% | +8.26% | |
| 25 | IXP | Ishares Global Comm Services | ETF-Other | 0.74% | -0.12% | +43.49% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.73% | -0.05% | +13.42% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | +0.02% | +12.95% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.68% | -0.08% | +14.83% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.01% | -5.31% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.03% | +19.58% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.06% | +5.23% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.53% | -0.02% | -4.23% | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.51% | +0.20% | -4.11% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.50% | +0.13% | +4.10% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | -0.03% | -3.67% | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.40% | -0.06% | +57.23% | |
| 37 | FXH | First Trust Health Care Alph | ETF-Other | 0.40% | -0.01% | -6.78% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | +0.06% | +2.63% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.02% | -23.65% | |
| 40 | EXI | Ishares Global Industrials E | ETF-Other | 0.37% | -0.05% | +121.24% | |
| 41 | FXD | First Trust Consumer Discret | ETF-Other | 0.35% | — | +3325.32% | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.30% | +0.06% | +3.90% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | +49.38% | |
| 44 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.28% | -0.03% | +75.03% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.22% | -0.01% | +2.84% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.20% | -0.03% | -8.53% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | +0.02% | +9.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.02% | -5.45% | |
| 49 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.15% | -0.02% | -4.90% | |
| 50 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.15% | -0.02% | -6.43% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 241 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, XLY, VGT) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IYW
市值: $636.0M
During Q1 2025, PGIM Custom Harvest LLC's top holdings by market value included IYW (15.2%)、XLY (6.9%)、VGT (6.8%). The largest single position, IYW, represented 15.2% of total portfolio value.
In Q1 2025, PGIM Custom Harvest LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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