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CIK: 0001845793
Total reported value
$8.0B
$8.0B
259 檔
35.7%
In Q3 2025, PGIM Custom Harvest LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 259 disclosed stock positions.
In Q3 2025, PGIM Custom Harvest LLC displayed an active expansion posture, initiating 38 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 12.76% | +1.49% | -0.81% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.17% | +1.23% | +4.37% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.17% | +0.01% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.03% | +1.23% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.79% | -0.46% | +1.66% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 5.65% | -0.80% | +1.60% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.17% | -0.36% | -1.71% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.12% | -0.19% | +1.50% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.85% | -0.64% | -1.88% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.80% | -0.28% | +2.94% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.77% | +0.06% | — | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.18% | -0.20% | -0.24% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | +0.08% | -18.46% | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 1.62% | -0.07% | +0.10% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.57% | -0.26% | -3.19% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.43% | +0.26% | -2.58% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.37% | -0.21% | -2.66% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.32% | -0.24% | -7.55% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | -0.25% | +1.08% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.52% | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.04% | -0.37% | -0.54% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.17% | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.77% | -0.70% | -0.25% | |
| 24 | IXP | Ishares Global Comm Services | ETF-Other | 0.74% | -0.12% | -0.12% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.73% | -0.08% | -2.09% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.70% | -0.01% | -1.91% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.68% | -0.03% | -0.83% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | -0.22% | +4.80% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | -0.09% | +5.69% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.64% | -0.02% | -0.28% | |
| 31 | GXPT | Global X Purecap Info Tech | ETF-Tech | 0.62% | +0.62% | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.62% | -0.14% | +3.64% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.56% | +0.02% | +14.73% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.05% | +2.91% | |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.45% | -0.08% | +4.10% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.42% | +0.13% | +9.86% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.41% | +0.20% | +10.14% | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.41% | -0.06% | -1.40% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.40% | -0.02% | +3.21% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.06% | +0.86% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.01% | -8.54% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.02% | -3.20% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.29% | +0.06% | +9.47% | |
| 44 | GXPC | Global X Purecap Comm Serv | ETF-Other | 0.29% | +0.20% | — | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.28% | +0.06% | +4.31% | |
| 46 | GXPS | Global X Purecap Cons Stapl | ETF-Other | 0.28% | +0.04% | — | |
| 47 | EXI | Ishares Global Industrials E | ETF-Other | 0.27% | -0.05% | -1.87% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.26% | -0.03% | -5.97% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +1.34% | |
| 50 | GXPD | Global X Purecap Cons Disc | ETF-Other | 0.23% | +0.14% | — |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 259 disclosed positions in Q3 2025.
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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, VGT, XLF) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLF
市值: $542.9M
Top Position Liquidated / Trimmed
ESGU
前期市值: $384.0K
During Q3 2025, PGIM Custom Harvest LLC's top holdings by market value included IYW (12.8%)、VGT (9.2%)、XLF (8.2%). The largest single position, IYW, represented 12.8% of total portfolio value.
In Q3 2025, PGIM Custom Harvest LLC made 199 total portfolio adjustments, initiating 38 new buys, adding to 74 positions, trimming 68 holdings, and fully liquidating 19 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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