SEC 13F Intelligence

Managers / Q2 2024 · 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
$4.5B
Q2 2024
Positions
229
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Pgim Custom Harvest LLC reported $4.5B in U.S.-listed holdings across 229 positions for Q2 2024.

Its largest position, Ishares Tr, represents 15.5% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 10.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
34 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $304MQ4 ’20Q1 ’21: $408MQ2 ’21: $542MQ3 ’21: $659MQ3 ’21Q4 ’22: $2.2BQ1 ’23: $2.4BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.7BQ4 ’23: $3.4BQ1 ’24: $4.0BQ1 ’24Q2 ’24: $4.5BQ3 ’24: $4.9BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.9BQ3 ’25: $6.6BQ3 ’25Q4 ’25: $6.8BQ1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 2.0%Other: 0.0%ADR: 0.0%
  • ETP · 98.0% · $4.4B
  • Common Stock · 2.0% · $88M
  • Other · 0.0% · $2M
  • ADR · 0.0% · $472,475

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+4.3K4.3K+$997,286$997,286
FRANKLIN TEMPLETON ETF TRNEW+53.9K53.9K+$895,711$895,711
BXBLACKSTONE INCNEW+6.7K6.7K+$834,536$834,536
SYKSTRYKER CORPORATIONNEW+2.1K2.1K+$729,496$729,496
PANWPALO ALTO NETWORKS INCNEW+1.5K1.5K+$505,803$505,803
FICOFAIR ISAAC CORPNEW+305305+$454,041$454,041
ISHARES TRNEW+3.9K3.9K+$368,846$368,846
LINDE PLCNEW+786786+$344,905$344,905

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC32.25%$1.4B16.76M
2VDCVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM DIS ETF · CONSUM STP ETF · ENERGY ETF · UTILITIES ETF · MATERIALS ETF29.55%$1.3B6.19M
3IYFISHARES TRU.S. TECH ETF · US CONSM STAPLE · U.S. ENERGY ETF · GLOBAL TECH ETF · US CONSUM DISCR · US HLTHCARE ETF · U.S. FINLS ETF · U.S. UTILITS ET · U.S. BAS MTL ET · U.S. REAL ES ET · US INDUSTRIALS · MSCI AC ASIA ET · GBL COMM SVC ET · CRE U S REIT ET · GLB CNS DISC ET · U.S. FIN SVC ET · MSCI UK ETF NEW29.17%$1.3B13.01M
4ISHARES INCMSCI JPN ETF NE · MSCI EURZONE ET · MSCI EM ASIA ET0.95%$43M702.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.65%$29M798.8K
6FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH · UTILITIES ALPH0.60%$27M425.4K
7SPDR INDEX SHS FDSEURO STOXX 500.57%$25M507.4K
8VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT0.56%$25M223.1K
9AAPLAPPLE INChistory →COM0.48%$21M101.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 10.41%$18M38.0K
11MSFTMICROSOFT CORPCOM0.19%$8M18.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B276May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B259Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B259Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B246Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B241May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B259Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B248Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B229Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B205May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B184Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B170Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B165Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B194May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B216Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2021$659M286Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$542M256Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$408M239May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M206Feb 16, 202113F-HRchanges · 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 ↗.