PGIM Custom Harvest LLC

CIK 0001845793 · NEWARK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

PGIM Custom Harvest LLC reported 305 positions worth $7.98B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IYW (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.98B
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
2026 Q2
10 / 305 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IYWISHARES TRSH$1.15B14.37%4,549,815
2VGTVANGUARD WORLD FDSH$814.4M10.20%6,813,664
3XLKSELECT SECTOR SPDR TRSH$739.5M9.26%3,881,651
4VOXVANGUARD WORLD FDSH$385.7M4.83%2,096,665
5VISVANGUARD WORLD FDSH$377.2M4.72%1,046,706
6XLFSELECT SECTOR SPDR TRSH$308.8M3.87%5,759,931
7XLYSELECT SECTOR SPDR TRSH$293.3M3.67%2,501,017
8VHTVANGUARD WORLD FDSH$271.8M3.40%909,110
9XLISELECT SECTOR SPDR TRSH$242.8M3.04%1,311,071
10VFHVANGUARD WORLD FDSH$221.9M2.78%1,686,235

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PGIM Custom Harvest LLC hold as of Q2 2026?

PGIM Custom Harvest LLC reported 305 positions worth $7.98B in its Q2 2026 13F filing. Largest positions: IYW (14.4%), VGT (10.2%), XLK (9.3%), VOX (4.8%) and VIS (4.7%).

What did PGIM Custom Harvest LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PGIM Custom Harvest LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.