PGIM Custom Harvest LLC
CIK 0001845793 · NEWARK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
IYW
ISHARES TR
14.4%
VGT
VANGUARD WORLD FD
10.2%
XLK
SELECT SECTOR SPDR TR
9.3%
VOX
VANGUARD WORLD FD
4.8%
VIS
VANGUARD WORLD FD
4.7%
XLF
SELECT SECTOR SPDR TR
3.9%
XLY
SELECT SECTOR SPDR TR
3.7%
VHT
VANGUARD WORLD FD
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.