Managers / Q3 2023 · view latest →
PGIM Custom Harvest LLC
CIK 0001845793 · Part of the Prudential / PGIM family · 655 BROAD STREET, NEWARK, NJ, 07102 · 888-794-2783
Reported Value
$2.7B
Q3 2023
Positions
170
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Pgim Custom Harvest Llc reported $2.7B in U.S.-listed holdings across 170 positions for Q3 2023.
Its largest position, Ishares Tr, represents 16.7% of the portfolio.
Compared with Q2 2023, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.5% · $2.7B
- Common Stock · 1.4% · $38M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.4B | 276 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.8B | 259 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 259 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.9B | 246 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.2B | 241 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.1B | 259 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.9B | 248 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 229 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 205 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 184 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.7B | 170 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 165 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 194 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.21T | 216 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $659M | 286 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $542M | 256 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $408M | 239 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $304M | 206 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.