Pgim Custom Harvest LLC Portfolio Holdings by Sector

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IYW XLF VHT VGT XLY XLK VOX VIS 152 stocks	$4.61 Million 94.31% of portfolio	79	63	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC IYM IYR VTI 4 stocks	$170,906 3.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23,863 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE BLZE 5 stocks	$10,276 0.21% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ AMGN 5 stocks	$8,162 0.17% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM NXPI AMD 6 stocks	$6,677 0.14% of portfolio	6	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,194 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,117 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4,734 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM FICO TTD CDNS 4 stocks	$4,417 0.09% of portfolio	4	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,233 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3,072 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,037 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$2,682 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2,542 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,290 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP BLK 3 stocks	$1,965 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,866 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,272 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$1,142 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$1,085 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$1,012 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN GE 3 stocks	$979 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$944 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CB 3 stocks	$936 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$799 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$710 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB NSC UNP 3 stocks	$692 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$639 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$636 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$595 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$577 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$494 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$448 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$447 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$425 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy HESM WMB 2 stocks	$412 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HBAN 2 stocks	$364 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$327 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$297 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$273 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$253 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$249 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$249 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$242 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$242 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$237 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$222 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$219 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$211 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$207 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pgim Custom Harvest LLC Portfolio Holdings by Sector

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