Filer Name: PGIM CUSTOM HARVEST LLC
CIK: 1845793
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 259
Portfolio Value: $5.12B

Pgim Custom Harvest Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IYW US ISHARES USTECHNOLOGY ETF 4,336,753 $692M 13.52% -4.1% -
XLF US FINANCIAL SELECT SECTOR SPDR 8,851,109 $428M 8.36% 2.1% -
VGT US VANGUARD INFO TECH ETF 557,134 $346M 6.77% 9.3% -
XLY US CONSUMER DISCRETIONARY SELT 1,498,423 $336M 6.57% 0.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 1,356,251 $315M 6.16% 12.1% -
VOX US VANGUARD COMMUNICATION SERVI 1,817,144 $282M 5.50% 3.8% -
VHT US VANGUARD HEALTH CARE ETF 1,004,136 $255M 4.98% -5.9% -
VIS US VANGUARD INDUSTRIALS ETF 878,297 $223M 4.37% 0.0% -
XLV US HEALTH CARE SELECT SECTOR 1,147,714 $158M 3.09% 9.8% -
XLC US COMM SERV SELECT SECTOR SPDR 1,502,984 $146M 2.84% 2.0% -
VFH US VANGUARD FINANCIALS ETF 1,184,343 $140M 2.73% 5.5% -
XLI US INDUSTRIAL SELECT SECT SPDR 998,985 $132M 2.57% 0.8% -
IXN US ISHARES GLOBAL TECH ETF 1,394,312 $118M 2.31% -2.0% -
VCR US VANGUARD CONSUMER DISCRE ETF 299,377 $112M 2.20% 10.2% -
IYK US ISHARES US CONSUMER STAPLES 1,472,907 $97M 1.89% 0.1% -
XLP US CONSUMER STAPLES SPDR 1,029,931 $81M 1.58% -2.5% -
IYC US ISHARES US CONSUMER DISCRETI 833,422 $80M 1.57% -4.7% -
VDC US VANGUARD CONSUMER STAPLE ETF 376,649 $80M 1.56% 26.2% -
IYE US ISHARES U.S. ENERGY ETF 1,453,605 $66M 1.29% 2.2% -
IYH US ISHARES U.S. HEALTHCARE ETF 967,333 $56M 1.10% 9.8% -
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