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Pgim Custom Harvest LLC

CIK:0001845793
Investment Adviser
$5B AUM
246 holdings
New York, NY, US
Founded:2017
15 employees
Latest filing:Jun 30, 2025

PGIM Custom Harvest LLC is a registered investment adviser headquartered in New York, NY, and is an indirect, wholly-owned subsidiary of Prudential Financial, Inc. Founded in 2017, the firm specializes in tax-beneficial investment strategies primarily for high net worth individuals, trusts, corporations, registered investment advisers, and other institutions. PGIM Custom Harvest provides advisory services featuring tax-loss harvesting across ETFs and custom portfolios. As of December 31, 2024, the firm managed $5.37 billion in regulatory assets. It employs sector-specific investment and loss harvesting approaches to provide after-tax optimization. The firm is part of the global PGIM asset management platform.

Investment Strategy

PGIM Custom Harvest focuses on delivering tax-efficient investment solutions by using exchange-traded funds (ETFs) across asset classes and custom models. Their core strategy involves identifying opportunities for capital loss harvesting to offset realized and expected capital gains, aiming to maximize after-tax returns for clients. The firm implements both long-only and hedged strategies, including replacing sold securities with similar ETF exposures to maintain market alignment. Hedged solutions (50% hedged and 130/30 strategies) use long and short positions in index ETFs to further enhance tax alpha. Portfolios are tailored to client-selected benchmarks and provide customized solutions for wealth management platforms, focusing on minimizing tracking error while capturing tax benefits.

Top Buys
V
VGTVANGUARD WORLD FD
+$233.2M
I
IYWISHARES TR
+$119.9M
V
VOXVANGUARD WORLD FD
+$67.9M
V
VHTVANGUARD WORLD FD
+$62.0M
X
XLYSELECT SECTOR SPDR TR
+$55.2M
Top Sells
I
IXNISHARES TR
-$58.7M
X
XLVSELECT SECTOR SPDR TR
-$31.3M
I
IYHISHARES TR
-$20.1M
F
FXDFIRST TR EXCHANGE TRADED FD
-$13.9M
V
VDEVANGUARD WORLD FD
-$10.8M

Top Holdings

I
IYWISHARES TR
+15.6%$755.9M
V
VGTVANGUARD WORLD FD
+10.7%$518.3M
X
XLYSELECT SECTOR SPDR TR
+7.1%$343.1M
V
VOXVANGUARD WORLD FD
+6.9%$336.4M
V
VHTVANGUARD WORLD FD
+6.9%$334.3M

Equity Positions (244)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IYW
ISHARES TR15.57%$755.9M4,362,545$83.20$173.27+$119.9M
V
VGT
VANGUARD WORLD FD10.68%$518.3M781,415$527.71$663.28+$233.2M
X
XLY
SELECT SECTOR SPDR TR7.07%$343.1M1,578,792$143.86$217.33+$55.2M
V
VOX
VANGUARD WORLD FD6.93%$336.4M1,966,879$101.04$171.03+$67.9M
V
VHT
VANGUARD WORLD FD6.89%$334.3M1,346,108$249.52$248.34+$62.0M

Industry Allocation

ELECTRONIC COMPUTERS
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%
PHARMACEUTICAL PREPARATIONS
+0.2%