SEC 13F Intelligence

Managers / Q4 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
$5.1B
Q4 2024
Positions
259
Filings on Record
18
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Pgim Custom Harvest LLC reported $5.1B in U.S.-listed holdings across 259 positions for Q4 2024.

Its largest position, Ishares Tr, represents 13.5% of the portfolio.

Compared with Q3 2024, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
24 / 13
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: 97.8%Common Stock: 2.1%Other: 0.0%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 97.8% · $5.0B
  • Common Stock · 2.1% · $107M
  • Other · 0.0% · $2M
  • Closed-End Fund · 0.0% · $729,975
  • ADR · 0.0% · $664,625

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+99.6K99.6K+$9M$9M
ISHARES TRNEW+4.9K4.9K+$686,996$686,996
SNOWSNOWFLAKE INCNEW+4.3K4.3K+$658,713$658,713
FIRST TR ENHANCED EQUITY INCNEW+21.1K21.1K+$436,153$436,153
INTUINTUITNEW+522522+$328,100$328,100
WFCWELLS FARGO CO NEWNEW+4.1K4.1K+$286,773$286,773
BABOEING CONEW+1.5K1.5K+$266,208$266,208
SCHWSCHWAB CHARLES CORPNEW+3.5K3.5K+$262,197$262,197

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

Holdings — Q4 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRhistory →FINANCIAL · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS · RL EST SEL SEC33.63%$1.7B18.23M
2VDCVANGUARD WORLD FDhistory →INF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM DIS ETF · CONSUM STP ETF · ENERGY ETF · UTILITIES ETF · MATERIALS ETF29.96%$1.5B6.78M
3IYFISHARES TRhistory →U.S. TECH ETF · GLOBAL TECH ETF · US CONSM STAPLE · US CONSUM DISCR · U.S. ENERGY ETF · U.S. FINLS ETF · US HLTHCARE 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 · U.S. FIN SVC ET · GLOB HLTHCRE ET27.31%$1.4B13.44M
4ISHARES INCMSCI EURZONE ET · MSCI JPN ETF NE · MSCI EM ASIA ET0.89%$46M778.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 10.64%$33M64.2K
6VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT0.63%$32M276.8K
7FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH · UTILITIES ALPH0.52%$26M394.2K
8AAPLAPPLE INChistory →COM0.51%$26M103.3K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.45%$23M613.6K
10SPDR INDEX SHS FDSEURO STOXX 500.40%$21M429.4K
11MSFTMICROSOFT CORPCOM0.17%$9M21.2K
12SPDR S&P 500 ETF TRTR UNIT0.15%$8M12.9K

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 ↗.