Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

Pgim Custom Harvest LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $848M, Vanguard Information Technolog with a value of $609M, Financial Sector Spdr with a value of $543M, Technology Sector Spdr with a value of $467M, and Select Sector Spdr Consumer Di with a value of $385M.

Examining the 13F form we can see an increase of $1.68B in the current position value, from $4.81B to 6.49B.

Pgim Custom Harvest LLC is based out at Newark, NJ

Below you can find more details about Pgim Custom Harvest LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion

ETFs: $6.38 Billion

Technology: $45.6 Million

Financial Services: $16.8 Million

Consumer Cyclical: $12.2 Million

Healthcare: $11.2 Million

Communication Services: $9.35 Million

Consumer Defensive: $7.08 Million

Industrials: $4.55 Million

Other: $4.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLGB Franklin Templeton ETF Tr ETFs	$0	$7.78 Million 0.12% of portfolio	240,828	Q3 2025 Added 3.06%
FLSW Franklin Templeton ETF Tr ETFs	$0	$7.28 Million 0.11% of portfolio	189,951	Q3 2025 Added 1.8%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$6.87 Million 0.11% of portfolio	78,768	Q3 2025 Added 1.17%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.4 Million 0.1% of portfolio	58,316	Q3 2025 Reduced 2.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.99 Million 0.09% of portfolio	9,779	Q3 2025 Reduced 2.35%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$5.13 Million 0.08% of portfolio	92,873	Q3 2025 Added 19.81%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$4.85 Million 0.07% of portfolio	167,838	Q3 2025 Added 0.51%
EWA Ishares Msci Australia ETF ETFs	$0	$3.7 Million 0.06% of portfolio	137,134	Q3 2025 Added 14.76%
IXJ Ishares Global Healthcare ETF ETFs	$0	$4.17 Million 0.06% of portfolio	47,105	Q3 2025 Reduced 46.21%

IXC Ishares Tr Global Energy ETF ETFs	$0	$3.78 Million 0.06% of portfolio	90,580	Q3 2025 Reduced 6.02%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$3.59 Million 0.06% of portfolio	45,945	Q3 2025 Reduced 6.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.27 Million 0.05% of portfolio	27,107	Q3 2025 Reduced 0.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.43 Million 0.05% of portfolio	10,464	Q3 2025 Added 34.07%
VUG Vanguard Growth ETF ETFs	$0	$3.47 Million 0.05% of portfolio	7,238	Q3 2025 Reduced 0.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.99 Million 0.05% of portfolio	6,393	Q3 2025 Added 6.94%
FXR First Trust Industrials/Produc ETFs	$0	$3.24 Million 0.05% of portfolio	41,445	Q3 2025 Reduced 2.17%
SLV I Shares Silver Trust ETFs	$24.1B	$2.96 Million 0.05% of portfolio	69,875	Q3 2025 Reduced 2.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.49 Million 0.05% of portfolio	5,220	Q3 2025 Reduced 14.27%

BBAX J P Morgan Betabuilders Develo ETFs	$0	$3.47 Million 0.05% of portfolio	61,673	Q3 2025 Added 2.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.69 Million 0.04% of portfolio	13,012	Q3 2025 Reduced 3.29%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.71 Million 0.04% of portfolio	84,101	Q2 2025 Reduced 0.07%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.08 Million 0.03% of portfolio	30,575	Q3 2025 Added 4.22%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.74 Million 0.03% of portfolio	50,413	Q3 2025 Added 0.52%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.23 Million 0.03% of portfolio	7,361	Q3 2024 Reduced 3.18%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.7 Million 0.03% of portfolio	27,534	Q3 2025 Reduced 2.5%
GLDM World Gold Trust ETFs	$11.9B	$1.72 Million 0.03% of portfolio	22,502	Q3 2025 Added 2.97%
FXG First Tr Exchange Traded First ETFs	$0	$1.91 Million 0.03% of portfolio	30,544	Q3 2025 Reduced 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$1.83 Million 0.03% of portfolio	6,216	Q3 2025 Added 0.71%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.67 Million 0.03% of portfolio	53,897	Q3 2025 Added 2.14%
FLCA Franklin Templeton ETF Tr ETFs	$0	$1.92 Million 0.03% of portfolio	42,267	Q3 2025 Reduced 8.42%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.21 Million 0.03% of portfolio	27,755	Q3 2025 Added 6.59%
IEFA Ishares Tr ETFs	$0	$1.31 Million 0.02% of portfolio	15,060	Q3 2025 Reduced 12.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.53 Million 0.02% of portfolio	8,416	Q3 2025 Reduced 11.27%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.26 Million 0.02% of portfolio	4,897	Q3 2025 Reduced 0.95%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.31 Million 0.02% of portfolio	4,026	Q3 2025 Added 13.6%
VTV Vanguard Value ETF ETFs	$0	$1.47 Million 0.02% of portfolio	7,888	Q3 2025 Reduced 8.46%
EWUS Ishares Msci United Kingdom Sm ETFs	$0	$1.43 Million 0.02% of portfolio	34,703	Q3 2025 Reduced 0.19%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.46 Million 0.02% of portfolio	20,962	Q2 2025 Reduced 2.92%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.33 Million 0.02% of portfolio	9,326	Q3 2025 Reduced 19.4%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.1 Million 0.02% of portfolio	16,139	Q3 2025 Added 6.8%
FLAU Franklin Templeton ETF Tr ETFs	$0	$1.37 Million 0.02% of portfolio	42,457	Q3 2025 Reduced 0.4%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.29 Million 0.02% of portfolio	44,485	Q3 2025 Added 30.0%
FLBR Franklin Templeton ETF Tr ETFs	$0	$1.19 Million 0.02% of portfolio	62,483	Q3 2025 Reduced 1.46%
FSZ First Trust Switzerland Alphad ETFs	$0	$544,000 0.01% of portfolio	7,092	Q3 2025 Reduced 24.97%
FKU First Trust United Kingdom Alp ETFs	$0	$722,000 0.01% of portfolio	14,903	Q3 2025 Added 0.34%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$523,000 0.01% of portfolio	9,103	Q3 2025 Reduced 22.32%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$456,000 0.01% of portfolio	16,049	Q3 2025 Reduced 4.75%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$571,000 0.01% of portfolio	4,742	Q3 2025 Reduced 1.62%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$478,000 0.01% of portfolio	2,155	Q3 2025 Reduced 4.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$333,000 0.01% of portfolio	8,639	Q1 2025 Reduced 13.51%

Summary

Portfolio
No. of Stocks 259
Current Value $6.49 Billion
Prior Value $4.81 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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Pgim Custom Harvest LLC Portfolio Holdings