PGIM Custom Harvest LLC
Sector Allocation
- Other96.6%$7.7B
- Financials1.8%$146.0M
- Technology0.9%$72.0M
- Healthcare0.2%$17.1M
- Consumer Discretionary0.2%$12.5M
- Consumer Staples0.1%$10.1M
- Industrials0.1%$9.0M
- Energy0.0%$3.4M
- Utilities0.0%$2.6M
- Communication Services0.0%$1.0M
AUM History
13fpro.ai/research/fund/pgim-custom-harvest-llc-1845793
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.1B
- VANGUARD$814.4M
- SELECT$739.5M
- VANGUARD$385.7M
- VANGUARD$377.2M
- SELECT$308.8M
- SELECT$293.3M
- VANGUARD$271.8M
- SELECT$242.8M
- VANGUARD$221.9M
- SELECT$182.2M
- SELECT$176.2M
- VANGUARD$161.5M
- ISHARES$158.0M
- ISHARES$136.7M
- VANECK$117.8M
- VANGUARD$111.9M
- SELECT$97.3M
- ISHARES$95.1M
- GLOBAL$90.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pgim-custom-harvest-llc-1845793
PGIM Custom Harvest LLC 13F holdings — Q2 2026
$8.0B portfolio (+24.7% QoQ) · 305 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
ISHARES TR - U.S. TECH ETF
$1.1B
14.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$814.4M
10.2% of stocks
+728%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR TECHN ET
$739.5M
9.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - COMM SRVC ETF
$385.7M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INDUSTRIAL ETF
$377.2M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR FINL ETF
$308.8M
3.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR DISCR ET
$293.3M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - HEALTH CAR ETF
$271.8M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$242.8M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - FINANCIALS ETF
$221.9M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - U.S. TECH ETF | $1.1B | 14.4% | +0.1% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - INF TECH ETF | $814.4M | 10.2% | +728% | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ET | $739.5M | 9.3% | +0.3% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - COMM SRVC ETF | $385.7M | 4.8% | +5% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - INDUSTRIAL ETF | $377.2M | 4.7% | +4% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $308.8M | 3.9% | +15% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR DISCR ET | $293.3M | 3.7% | +3% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - HEALTH CAR ETF | $271.8M | 3.4% | +3% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $242.8M | 3.0% | +11% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - FINANCIALS ETF | $221.9M | 2.8% | +4% | — | — | — | — |
All holdings — PGIM Custom Harvest LLC (Q2 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $182.2M | 2.3% | 1.15M | +19% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $176.2M | 2.2% | 1.64M | -0.1% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $161.5M | 2.0% | 407K | +3% | — | — | 13F |
| 14 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $158.0M | 2.0% | 1.09M | -0.7% | — | — | 13F |
| 15 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $136.7M | 1.7% | 1.07M | +0.3% | — | — | 13F |
| 16 | — | VANECK ETF TRUST - TECHN TRUSE ETFetf/fund | — | $117.8M | 1.5% | 3.75M | +171% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $111.9M | 1.4% | 496K | +6% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETetf/fund | — | $97.3M | 1.2% | 1.83M | +0.6% | — | — | 13F |
| 19 | — | ISHARES TR - US CONSUM DISCRetf/fund | — | $95.1M | 1.2% | 940K | -2% | — | — | 13F |
| 20 | — | GLOBAL X FDS - PURE MS TECH ET | — | $90.6M | 1.1% | 2.77M | +109% | — | — | 13F |
| 21 | — | ISHARES TR - U.S. ENERGY ETFetf/fund | — | $88.7M | 1.1% | 1.57M | +7% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETetf/fund | — | $79.8M | 1.0% | 961K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $70.7M | 0.9% | 1.05M | -1% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $68.1M | 0.8% | 1.50M | +5% | — | — | 13F |
| 25 | — | ISHARES TR - GBL COMM SVC ETetf/fund | — | $67.4M | 0.8% | 597K | +12% | — | — | 13F |
| 26 | — | ISHARES TR - US INDUSTRIALS | — | $64.9M | 0.8% | 390K | +1% | |||
| 27 | — | VANGUARD WORLD FD - ENERGY ETF | — | $58.9M | 0.7% | 392K | +11% | |||
| 28 | — | ISHARES TR - MSCI AC ASIA ET | — | $57.6M | 0.7% | 483K | +38% | |||
| 29 | — | GLOBAL X FDS - PURE MS STAP ET | — | $56.4M | 0.7% | 2.15M | +32% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR MATER ET | — | $55.2M | 0.7% | 1.09M | +9% | |||
| 31 | — | ISHARES TR - EXPND TEC SC ET | — | $53.5M | 0.7% | 327K | -11% | |||
| 32 | — | ISHARES INC - MSCI EURZONE ET | — | $49.9M | 0.6% | 718K | +43% | |||
| 33 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $48.5M | 0.6% | 248K | +16% | |||
| 34 | — | ISHARES INC - MSCI EM ASIA ET | — | $45.4M | 0.6% | 388K | +14% | |||
| 35 | — | VANECK ETF TRUST - COMM SVC TRU ET | — | $44.5M | 0.6% | 1.79M | +25% | |||
| 36 | — | GLOBAL X FDS - PURE MS DISC ET | — | $43.6M | 0.6% | 1.67M | +52% | |||
| 37 | $STT | STATE STREET CORP | Financials | $42.1M | 0.5% | 613K | +7% | |||
| 38 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $41.7M | 0.5% | 182K | +7% | |||
| 39 | $STT | STATE STREET CORP | Financials | $41.7M | 0.5% | 947K | +21% | |||
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $40.9M | 0.5% | 424K | +2% | |||
| 41 | — | ISHARES INC - MSCI JAPAN ETF | — | $38.4M | 0.5% | 412K | +30% | |||
| 42 | — | GLOBAL X FDS - PURE MSC SVC ET | — | $37.3M | 0.5% | 1.25M | +96% | |||
| 43 | — | ISHARES TR - U.S. FIN SVC ET | — | $32.8M | 0.4% | 362K | -0.8% | |||
| 44 | — | VANECK ETF TRUST - CONSUMER DISCRT | — | $30.7M | 0.4% | 1.18M | +40% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.1M | 0.3% | 38K | +2% | |||
| 46 | — | ISHARES TR - GLOB INDSTRL ET | — | $28.0M | 0.3% | 139K | -1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $25.1M | 0.3% | 389K | -6% | |||
| 48 | — | ISHARES TR - US CONSM STAPLE | — | $22.4M | 0.3% | 309K | -3% | |||
| 49 | — | ISHARES TR - MSCI UK ETF NEW | — | $20.2M | 0.3% | 437K | +33% | |||
| 50 | — | ISHARES INC - MSCI CDA ETF | — | $19.5M | 0.2% | 339K | +41% | |||
| 51 | $AAPL | Apple Inc. | Technology | $17.5M | 0.2% | 60K | -4% | |||
| 52 | — | ISHARES TR - CRE U S REIT ET | — | $17.2M | 0.2% | 259K | -3% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPA | — | $12.4M | 0.2% | 164K | +6% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $12.4M | 0.1% | 33K | +9% | |||
| 55 | — | ISHARES INC - MSCI SWITZERLAN | — | $12.2M | 0.1% | 194K | +47% | |||
| 56 | — | ISHARES TR - U.S. BAS MTL ET | — | $11.9M | 0.1% | 67K | +2% | |||
| 57 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | — | $9.9M | 0.1% | 279K | +10% | |||
| 58 | — | ISHARES TR - GLB CNS DISC ET | — | $9.8M | 0.1% | 51K | -2% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NE | — | $9.1M | 0.1% | 91K | +0.9% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $9.1M | 0.1% | 7,556 | +5% | |||
| 61 | — | FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND | — | $8.9M | 0.1% | 206K | +0.2% | |||
| 62 | — | ISHARES TR - U.S. REAL ES ET | — | $8.3M | 0.1% | 81K | +0.6% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $8.2M | 0.1% | 166K | -4% | |||
| 64 | — | ISHARES INC - MSCI AUST ETF | — | $8.1M | 0.1% | 286K | +43% | |||
| 65 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | — | $7.8M | 0.1% | 210K | +12% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.8M | 0.1% | 10K | -13% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $7.4M | 0.1% | 37K | +13% | |||
| 68 | — | ISHARES TR - U.S. UTILITS ET | — | $7.4M | 0.1% | 64K | -85% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $6.1M | 0.1% | 50K | -8% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $6.1M | 0.1% | 17K | +11% | |||
| 71 | — | ISHARES TR - GLOB HLTHCRE ET | — | $5.9M | 0.1% | 60K | +4% | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.9M | 0.1% | 8,649 | -2% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.1% | 23K | +6% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $4.8M | 0.1% | 13K | +20% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.1% | 15K | +9% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.7M | 0.1% | 4,987 | +2% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ET | — | $4.5M | 0.1% | 76K | +8% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $4.5M | 0.1% | 5,994 | +5% | |||
| 79 | — | ISHARES TR - GLOBAL ENERG ET | — | $4.4M | 0.1% | 90K | +8% | |||
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.2M | 0.1% | 49K | +548% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ET | — | $4.1M | 0.1% | 33K | +451% | |||
| 82 | — | ISHARES TR - LATN AMER 40 ET | — | $4.0M | 0.1% | 118K | +29% | |||
| 83 | — | ISHARES TR - CORE MSCI EURO | — | $4.0M | 0.1% | 53K | +5% | |||
| 84 | — | ISHARES TR - S&P 500 GRWT ET | — | $3.9M | 0.1% | 29K | +3% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.1% | 9,203 | +7% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.1% | 41K | -0.2% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.1% | 114K | -1% | |||
| 88 | — | ISHARES TR - US TELECOM ETF | — | $3.7M | 0.1% | 87K | +1% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $3.7M | 0.1% | 40K | +3% | |||
| 90 | $SLV | iShares Silver Trust | Financials | $3.5M | 0.0% | 65K | -6% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.0% | 6,893 | +0.3% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $3.4M | 0.0% | 9,739 | +7% | |||
| 93 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.2M | 0.0% | 14K | +5% | |||
| 94 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $3.1M | 0.0% | 40K | +1% | |||
| 95 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $2.7M | 0.0% | 67K | +8% | |||
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.6M | 0.0% | 12K | +56% | |||
| 97 | — | ISHARES INC - MSCI BRAZIL ETF | — | $2.5M | 0.0% | 73K | +30% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $2.5M | 0.0% | 7,361 | -0.0% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.0% | 25K | +10% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.4M | 0.0% | 27K | +1% | |||
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ET | — | $2.3M | 0.0% | 3,574 | +5% | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.0% | 1,985 | +13% | |||
| 103 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $2.2M | 0.0% | 43K | +3% | |||
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.2M | 0.0% | 5,842 | -4% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $2.1M | 0.0% | 27K | -0.7% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.0% | 33K | -8% | |||
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.0M | 0.0% | 8,373 | -21% | |||
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.9M | 0.0% | 24K | +282% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.0% | 4,566 | +0.4% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.0% | 16K | +50% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | — | $1.8M | 0.0% | 28K | — | |||
| 112 | $GLDM | World Gold Trust | Financials | $1.7M | 0.0% | 21K | -2% | |||
| 113 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $1.7M | 0.0% | 11K | +19% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $1.7M | 0.0% | 21K | -5% | |||
| 115 | $V | VISA INC. | Financials | $1.7M | 0.0% | 4,810 | +5% | |||
| 116 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.0% | 2,199 | +2% | |||
| 117 | — | ISHARES TR - MSCI USA MMENTM | — | $1.6M | 0.0% | 4,636 | +0.3% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.0% | 3,243 | +15% | |||
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA | — | $1.5M | 0.0% | 46K | -0.5% | |||
| 120 | — | ISHARES TR - MSCI UK SM ETF | — | $1.5M | 0.0% | 35K | +0.5% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.0% | 5,809 | +178% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.0% | 11K | +6% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.0% | 2,539 | +5% | |||
| 124 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | — | $1.4M | 0.0% | 66K | +8% | |||
| 125 | — | ISHARES TR - RUS MD CP GR ET | — | $1.4M | 0.0% | 9,465 | -0.0% | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.0% | 4,083 | -5% | |||
| 127 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.3M | 0.0% | 14K | -8% | |||
| 128 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $1.3M | 0.0% | 13K | -4% | |||
| 129 | — | ISHARES TR - CORE S&P SCP ET | — | $1.3M | 0.0% | 8,778 | +3% | |||
| 130 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.0% | 5,088 | +39% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.0% | 3,720 | +6% | |||
| 132 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.0% | 14K | +339% | |||
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH | — | $1.3M | 0.0% | 4,425 | +61% | |||
| 134 | — | ISHARES TR - RUSSELL 2000 ET | — | $1.3M | 0.0% | 4,176 | +3% | |||
| 135 | — | ISHARES TR - CORE S&P US GWT | — | $1.3M | 0.0% | 6,649 | +50% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.0% | 1,167 | +45% | |||
| 137 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.0% | 3,432 | +9% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.2M | 0.0% | 9,237 | +36% | |||
| 139 | $BX | Blackstone Inc. | Financials | $1.2M | 0.0% | 9,849 | -0.5% | |||
| 140 | $MA | Mastercard Inc | Financials | $1.1M | 0.0% | 2,213 | +27% | |||
| 141 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.0% | 13K | +39% | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.0% | 9,056 | +29% | |||
| 143 | $KLAC | KLA CORP | Technology | $1.1M | 0.0% | 3,507 | +1069% | |||
| 144 | — | ISHARES TR - RUS 1000 VAL ET | — | $1.0M | 0.0% | 4,314 | +39% | |||
| 145 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.0M | 0.0% | 13K | — | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.0% | 12K | -2% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.0% | 14K | -0.1% | |||
| 148 | $SNOW | Snowflake Inc. | Technology | $990K | 0.0% | 3,891 | — | |||
| 149 | $RTX | RTX Corp | Industrials | $985K | 0.0% | 5,192 | +26% | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $970K | 0.0% | 1,669 | +36% |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 179 added to, 68 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- ISHARES INC - MSCI EMRG CHN$811K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP DIV$677K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$538K
first bought this quarter
$ASMLASML HOLDING NV$506K
first bought this quarter
$DELLDell Technologies Inc.$467K
first bought this quarter
$PMPhilip Morris International Inc.$401K
first bought this quarter
+32 more in the Excel export
Added to (179)
- VANGUARD WORLD FD - INF TECH ETF+728%
now $814.4M
- VANECK ETF TRUST - TECHN TRUSE ETF+171%
now $117.8M
- GLOBAL X FDS - PURE MS TECH ET+109%
now $90.6M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+15%
now $308.8M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+19%
now $182.2M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+11%
now $242.8M
+173 more in the Excel export
Trimmed (68)
- ISHARES TR - U.S. UTILITS ET-85%
now $7.4M
- ISHARES TR - EXPND TEC SC ET-11%
now $53.5M
- ISHARES TR - US CONSUM DISCR-2%
now $95.1M
$IVZInvesco Ltd.-6%
now $25.1M · held 8+ qtrs, 4 trims in a row
- ISHARES TR - GLOBAL TECH ETF-0.7%
now $158.0M
$SPYSPDR S&P 500 ETF TRUST-13%
now $7.8M · held 8+ qtrs, 2 trims in a row
+62 more in the Excel export
Holdings by quarter
Every 13F PGIM Custom Harvest LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow PGIM Custom Harvest?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PGIM Custom Harvest's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PGIM Custom Harvest LLC disclosed 305 positions worth $8.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 12. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from PGIM Custom Harvest LLC’s Form 13F-HR filing with the SEC under CIK 1845793.
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AI-Powered Hedge Fund Analysis: PGIM Custom Harvest LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PGIM Custom Harvest LLC (SEC CIK: 1845793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PGIM Custom Harvest LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.