PGIM Custom Harvest LLC
13F Reported Value
ⓘ$8.0B
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - U.S. TECH ETF
—Quality
$1.1B4,549,815 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$814.4M6,813,664 shSELECT SECTOR SPDR TR - ST STR TECHN ET
—Quality
$739.5M3,881,651 shVANGUARD WORLD FD - COMM SRVC ETF
—Quality
$385.7M2,096,665 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$377.2M1,046,706 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$308.8M5,759,931 shSELECT SECTOR SPDR TR - ST STR DISCR ET
—Quality
$293.3M2,501,017 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$271.8M909,110 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$242.8M1,311,071 shVANGUARD WORLD FD - FINANCIALS ETF
—Quality
$221.9M1,686,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - U.S. TECH ETF | — | $1.1B | 4,549,815 |
| VANGUARD WORLD FD - INF TECH ETF | — | $814.4M | 6,813,664 |
| SELECT SECTOR SPDR TR - ST STR TECHN ET | — | $739.5M | 3,881,651 |
| VANGUARD WORLD FD - COMM SRVC ETF | — | $385.7M | 2,096,665 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $377.2M | 1,046,706 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $308.8M | 5,759,931 |
| SELECT SECTOR SPDR TR - ST STR DISCR ET | — | $293.3M | 2,501,017 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $271.8M | 909,110 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $242.8M | 1,311,071 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $221.9M | 1,686,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PGIM Custom Harvest LLC's 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$7.7B
Financials
$146.0M
Technology
$72.1M
Healthcare
$17.1M
Consumer Discretionary
$15.1M
Industrials
$12.8M
Consumer Staples
$3.7M
Energy
$3.4M
Top Holdings — PGIM Custom Harvest LLC (Q2 2026)
Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - U.S. TECH ETF | $1.1B | 14.4% | +0% | — |
| 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% | — |
| 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% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $182.2M | 2.3% | +19% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $176.2M | 2.2% | -0% | — |
| 13 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $161.5M | 2.0% | +3% | — |
| 14 | — | ISHARES TR - GLOBAL TECH ETF | $158.0M | 2.0% | -1% | — |
| 15 | — | ISHARES TR - U.S. FINLS ETF | $136.7M | 1.7% | +0% | — |
| 16 | — | VANECK ETF TRUST - TECHN TRUSE ETF | $117.8M | 1.5% | +171% | — |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETF | $111.9M | 1.4% | +6% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ET | $97.3M | 1.2% | +1% | — |
| 19 | — | ISHARES TR - US CONSUM DISCR | $95.1M | 1.2% | -2% | — |
| 20 | — | GLOBAL X FDS - PURE MS TECH ET | $90.6M | 1.1% | +109% | — |
| 21 | — | ISHARES TR - U.S. ENERGY ETF | $88.7M | 1.1% | +7% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ET | $79.8M | 1.0% | +2% | — |
| 23 | — | ISHARES TR - US HLTHCARE ETF | $70.7M | 0.9% | -1% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $68.1M | 0.8% | +5% | — |
| 25 | — | ISHARES TR - GBL COMM SVC ET | $67.4M | 0.8% | +12% | — |
| 26 | — | ISHARES TR - US INDUSTRIALS | $64.9M | 0.8% | +1% | — |
| 27 | — | VANGUARD WORLD FD - ENERGY ETF | $58.9M | 0.7% | +11% | — |
| 28 | — | ISHARES TR - MSCI AC ASIA ET | $57.6M | 0.7% | +38% | — |
| 29 | — | GLOBAL X FDS - PURE MS STAP ET | $56.4M | 0.7% | +32% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR MATER ET | $55.2M | 0.7% | +9% | — |
| 31 | — | ISHARES TR - EXPND TEC SC ET | $53.5M | 0.7% | -11% | — |
| 32 | — | ISHARES INC - MSCI EURZONE ET | $49.9M | 0.6% | +43% | — |
| 33 | — | VANGUARD WORLD FD - UTILITIES ETF | $48.5M | 0.6% | +16% | — |
| 34 | — | ISHARES INC - MSCI EM ASIA ET | $45.4M | 0.6% | +14% | — |
| 35 | — | VANECK ETF TRUST - COMM SVC TRU ET | $44.5M | 0.6% | +25% | — |
| 36 | — | GLOBAL X FDS - PURE MS DISC ET | $43.6M | 0.6% | +52% | — |
| 37 |  $STT | STATE STREET CORP | $42.1M | 0.5% | +7% | 71.5 |
| 38 | — | VANGUARD WORLD FD - MATERIALS ETF | $41.7M | 0.5% | +7% | — |
| 39 | $STT | STATE STREET CORP | $41.7M | 0.5% | +21% | 71.5 |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $40.9M | 0.5% | +2% | — |
| 41 | — | ISHARES INC - MSCI JAPAN ETF | $38.4M | 0.5% | +30% | — |
| 42 | — | GLOBAL X FDS - PURE MSC SVC ET | $37.3M | 0.5% | +96% | — |
| 43 | — | ISHARES TR - U.S. FIN SVC ET | $32.8M | 0.4% | -1% | — |
| 44 | — | VANECK ETF TRUST - CONSUMER DISCRT | $30.7M | 0.4% | +40% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.1M | 0.3% | +2% | — |
| 46 | — | ISHARES TR - GLOB INDSTRL ET | $28.0M | 0.3% | -1% | — |
| 47 |  $IVZ | Invesco Ltd. | $25.1M | 0.3% | -6% | — |
| 48 | — | ISHARES TR - US CONSM STAPLE | $22.4M | 0.3% | -3% | — |
| 49 | — | ISHARES TR - MSCI UK ETF NEW | $20.2M | 0.3% | +33% | — |
| 50 | — | ISHARES INC - MSCI CDA ETF | $19.5M | 0.2% | +41% | — |
| 51 |  $AAPL | Apple Inc. | $17.5M | 0.2% | -4% | 76.4 |
| 52 | — | ISHARES TR - CRE U S REIT ET | $17.2M | 0.2% | -3% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPA | $12.4M | 0.2% | +6% | — |
| 54 |  $MSFT | MICROSOFT CORP | $12.4M | 0.1% | +9% | 79.8 |
| 55 | — | ISHARES INC - MSCI SWITZERLAN | $12.2M | 0.1% | +47% | — |
| 56 | — | ISHARES TR - U.S. BAS MTL ET | $11.9M | 0.1% | +2% | — |
| 57 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $9.9M | 0.1% | +10% | — |
| 58 | — | ISHARES TR - GLB CNS DISC ET | $9.8M | 0.1% | -2% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NE | $9.1M | 0.1% | +1% | — |
| 60 |  $LLY | ELI LILLY & Co | $9.1M | 0.1% | +5% | 87.5 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND | $8.9M | 0.1% | +0% | — |
| 62 | — | ISHARES TR - U.S. REAL ES ET | $8.3M | 0.1% | +1% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $8.2M | 0.1% | -4% | — |
| 64 | — | ISHARES INC - MSCI AUST ETF | $8.1M | 0.1% | +43% | — |
| 65 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | $7.8M | 0.1% | +12% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 0.1% | -13% | — |
| 67 |  $NVDA | NVIDIA CORP | $7.4M | 0.1% | +13% | 85.9 |
| 68 | — | ISHARES TR - U.S. UTILITS ET | $7.4M | 0.1% | -85% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $6.1M | 0.1% | -8% | — |
| 70 |  $GOOG | Alphabet Inc. | $6.1M | 0.1% | +11% | 78.2 |
| 71 | — | ISHARES TR - GLOB HLTHCRE ET | $5.9M | 0.1% | +4% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.9M | 0.1% | -2% | — |
| 73 |  $AMZN | AMAZON COM INC | $5.4M | 0.1% | +6% | 68.7 |
| 74 |  $AVGO | Broadcom Inc. | $4.8M | 0.1% | +20% | 84.5 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.1% | +9% | 70.7 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.1% | +2% | 66.2 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ET | $4.5M | 0.1% | +8% | — |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.1% | +5% | — |
| 79 | — | ISHARES TR - GLOBAL ENERG ET | $4.4M | 0.1% | +8% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 0.1% | +548% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ET | $4.1M | 0.1% | +451% | — |
| 82 | — | ISHARES TR - LATN AMER 40 ET | $4.0M | 0.1% | +29% | — |
| 83 | — | ISHARES TR - CORE MSCI EURO | $4.0M | 0.1% | +5% | — |
| 84 | — | ISHARES TR - S&P 500 GRWT ET | $3.9M | 0.1% | +3% | — |
| 85 |  $TSLA | Tesla, Inc. | $3.9M | 0.1% | +7% | 53.9 |
| 86 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | -0% | — |
| 87 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | -1% | — |
| 88 | — | ISHARES TR - US TELECOM ETF | $3.7M | 0.1% | +1% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $3.7M | 0.1% | +3% | — |
| 90 |  $SLV | iShares Silver Trust | $3.5M | 0.0% | -6% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.0% | +0% | 73.8 |
| 92 |  $GOOGL | Alphabet Inc. | $3.4M | 0.0% | +7% | 78.2 |
| 93 | — | ISHARES TR - S&P 500 VAL ETF | $3.2M | 0.0% | +5% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $3.1M | 0.0% | +1% | — |
| 95 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $2.7M | 0.0% | +8% | — |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.0% | +56% | — |
| 97 | — | ISHARES INC - MSCI BRAZIL ETF | $2.5M | 0.0% | +30% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.5M | 0.0% | -0% | — |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.0% | +10% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.4M | 0.0% | +1% | — |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ET | $2.3M | 0.0% | +5% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.0% | +13% | 86.2 |
| 103 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $2.2M | 0.0% | +3% | — |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.0% | -4% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $2.1M | 0.0% | -1% | — |
| 106 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -8% | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.0% | -21% | — |
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.0% | +282% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.0% | +0% | 62.7 |
| 110 |  $WMT | Walmart Inc. | $1.8M | 0.0% | +50% | 60.2 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $1.8M | 0.0% | +0% | — |
| 112 |  $GLDM | World Gold Trust | $1.7M | 0.0% | -2% | — |
| 113 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $1.7M | 0.0% | +19% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $1.7M | 0.0% | -5% | — |
| 115 |  $V | VISA INC. | $1.7M | 0.0% | +5% | 82.9 |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.0% | +2% | 72.3 |
| 117 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 0.0% | +0% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | +15% | — |
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA | $1.5M | 0.0% | -1% | — |
| 120 | — | ISHARES TR - MSCI UK SM ETF | $1.5M | 0.0% | +1% | — |
| 121 |  $ABBV | AbbVie Inc. | $1.5M | 0.0% | +178% | 72.6 |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.0% | +6% | 57.9 |
| 123 |  $META | Meta Platforms, Inc. | $1.4M | 0.0% | +5% | 79.6 |
| 124 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $1.4M | 0.0% | +8% | — |
| 125 | — | ISHARES TR - RUS MD CP GR ET | $1.4M | 0.0% | -0% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.0% | -5% | 69.4 |
| 127 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.3M | 0.0% | -8% | — |
| 128 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $1.3M | 0.0% | -4% | — |
| 129 | — | ISHARES TR - CORE S&P SCP ET | $1.3M | 0.0% | +3% | — |
| 130 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.0% | +39% | 69 |
| 131 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.0% | +6% | 65.5 |
| 132 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.0% | +339% | — |
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH | $1.3M | 0.0% | +61% | — |
| 134 | — | ISHARES TR - RUSSELL 2000 ET | $1.3M | 0.0% | +3% | — |
| 135 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.0% | +50% | — |
| 136 |  $CAT | CATERPILLAR INC | $1.2M | 0.0% | +45% | 66.5 |
| 137 |  $HD | HOME DEPOT, INC. | $1.2M | 0.0% | +9% | 60.3 |
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.0% | +36% | — |
| 139 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -0% | 74.4 |
| 140 |  $MA | Mastercard Inc | $1.1M | 0.0% | +27% | 85.1 |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.0% | +39% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.0% | +29% | 70.3 |
| 143 |  $KLAC | KLA CORP | $1.1M | 0.0% | +1069% | 78.6 |
| 144 | — | ISHARES TR - RUS 1000 VAL ET | $1.0M | 0.0% | +39% | — |
| 145 | — | PROSHARES TR - ULTRAPRO QQQ | $1.0M | 0.0% | +0% | — |
| 146 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.0% | -2% | 64.6 |
| 147 |  $NFLX | NETFLIX INC | $1.0M | 0.0% | -0% | 78.8 |
| 148 |  $SNOW | Snowflake Inc. | $990,260 | 0.0% | +0% | 54.9 |
| 149 |  $RTX | RTX Corp | $985,168 | 0.0% | +26% | 73.2 |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $969,539 | 0.0% | +36% | 79.8 |
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