PGIM Custom Harvest LLC
CIK 1845793 · View on SEC EDGAR ↗
- Portfolio value
- $8.0B
- Positions
- 305
- As of
- June 30, 2026
#575 of 9,443 by 13F value · top 6.1%
Portfolio value QoQ: +24.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.16%
- Top 25 holdings weight
- 81.48%
- Positions above 1%
- 22
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $1,224,738,071 · sells $67,159,280
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 42
- Increased
- 179
- Decreased
- 67
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Health Care
0.2%
Communication Services
0.2%
Retail
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Industrials
0.1%
Energy
0.0%
Communications
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Other/Unmapped
98.2%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYW | $1,147,599,879 | 14.37% | 4,549,815 | $322,938,921 | Up ×3 | ||
| VGT | $814,369,223 | 10.20% | 6,813,664 | $239,903,411 | Up ×1 | ||
| XLK XLK | $739,532,185 | 9.26% | 3,881,651 | $225,074,302 | Up ×3 | ||
| VOX | $385,681,447 | 4.83% | 2,096,665 | $25,041,680 | Up ×5 | ||
| VIS | $377,211,915 | 4.72% | 1,046,706 | $62,698,406 | Up ×6 | ||
| XLF XLF | $308,789,892 | 3.87% | 5,759,931 | $61,674,715 | Up ×1 | ||
| XLY XLY | $293,319,314 | 3.67% | 2,501,017 | $28,814,949 | Up ×1 | ||
| VHT | $271,832,772 | 3.40% | 909,110 | $31,306,276 | Up ×1 | ||
| XLI XLI | $242,849,551 | 3.04% | 1,311,071 | $51,884,004 | Up ×2 | ||
| VFH | $221,908,501 | 2.78% | 1,686,235 | $25,748,624 | Up ×6 | ||
| XLV XLV | $182,155,377 | 2.28% | 1,148,086 | $41,226,557 | Up ×1 | ||
| XLC XLC | $176,193,031 | 2.21% | 1,644,665 | $-6,329,147 | Down ×1 | ||
| VCR | $161,500,554 | 2.02% | 407,202 | $19,279,849 | Up ×2 | ||
| IXN | $157,952,510 | 1.98% | 1,093,248 | $47,853,525 | Down ×1 | ||
| IYF | $136,724,206 | 1.71% | 1,072,262 | $10,889,669 | Up ×2 | ||
| TRUT VanEck Technology TruSector ETF | $117,817,021 | 1.48% | 3,752,995 | $84,635,073 | Up ×1 | ||
| VDC | $111,902,277 | 1.40% | 496,263 | $6,572,186 | Up ×3 | ||
| XLE XLE | $97,289,454 | 1.22% | 1,831,848 | $-14,305,287 | Up ×3 | ||
| IYC IYC | $95,053,923 | 1.19% | 940,197 | $2,222,753 | Down ×4 | ||
| GXPT | $90,580,056 | 1.13% | 2,766,648 | $57,733,268 | Up ×1 | ||
| IYE | $88,693,675 | 1.11% | 1,567,303 | $-5,848,795 | Up ×3 | ||
| XLP XLP | $79,792,812 | 1.00% | 960,549 | $2,228,890 | Up ×2 | ||
| IYH | $70,668,340 | 0.89% | 1,054,594 | $4,808,854 | Down ×1 | ||
| XLU XLU | $68,066,287 | 0.85% | 1,501,241 | $2,498,313 | Up ×3 | ||
| IXP | $67,407,020 | 0.84% | 597,331 | $6,079,519 | Up ×2 | ||
| IYJ | $64,943,572 | 0.81% | 389,701 | $8,045,838 | Up ×2 | ||
| VDE | $58,863,919 | 0.74% | 392,086 | $-2,395,477 | Up ×4 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $57,624,197 | 0.72% | 482,898 | $24,025,901 | Up ×4 | ||
| GXPS | $56,370,665 | 0.71% | 2,149,911 | $13,416,432 | Up ×3 | ||
| XLB XLB | $55,212,156 | 0.69% | 1,086,212 | $5,523,515 | Up ×6 | ||
| IGM | $53,521,983 | 0.67% | 327,192 | $9,817,247 | Down ×2 | ||
| EZU | $49,888,796 | 0.62% | 717,824 | $18,339,362 | Up ×6 | ||
| VPU | $48,459,476 | 0.61% | 247,584 | $6,200,947 | Up ×6 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $45,366,435 | 0.57% | 387,880 | $12,799,588 | Up ×6 | ||
| TRUC VanEck Communication Services TruSector ETF | $44,493,887 | 0.56% | 1,792,511 | $9,986,062 | Up ×1 | ||
| GXPD | $43,585,850 | 0.55% | 1,669,278 | $17,361,131 | Up ×2 | ||
| FEZ | $42,078,986 | 0.53% | 612,682 | $6,582,600 | Up ×5 | ||
| VAW | $41,720,150 | 0.52% | 182,352 | $3,340,050 | Up ×4 | ||
| XLRE XLRE | $41,705,769 | 0.52% | 947,212 | $9,716,624 | Up ×2 | ||
| VNQ | $40,905,926 | 0.51% | 424,203 | $4,173,201 | Up ×6 | ||
| EWJ | $38,421,078 | 0.48% | 411,934 | $11,725,348 | Up ×4 | ||
| GXPC | $37,263,063 | 0.47% | 1,250,858 | $19,672,959 | Up ×1 | ||
| IYG | $32,788,213 | 0.41% | 362,421 | $2,525,733 | Down ×1 | ||
| TRUD VanEck Consumer Discretionary TruSector ETF | $30,726,178 | 0.38% | 1,183,807 | $10,694,364 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,139,917 | 0.35% | 38,212 | $6,449,742 | Up ×1 | ||
| EXI | $27,965,319 | 0.35% | 139,478 | $2,353,946 | Down ×1 | ||
| RSPT | $25,068,719 | 0.31% | 388,662 | $6,398,502 | Down ×4 | ||
| IYK | $22,418,844 | 0.28% | 308,545 | $77,385 | Down ×3 | ||
| EWU | $20,175,834 | 0.25% | 437,274 | $5,219,388 | Up ×6 | ||
| EWC | $19,530,628 | 0.24% | 338,838 | $6,344,708 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,456,778 | 0.22% | 60,329 | $1,535,550 | Down ×1 | ||
| USRT | $17,229,249 | 0.22% | 259,281 | $1,451,446 | Down ×4 | ||
| BBJP | $12,375,843 | 0.16% | 164,332 | $1,739,513 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12,369,512 | 0.15% | 33,161 | $1,153,656 | Up ×1 | ||
| EWL | $12,163,131 | 0.15% | 193,527 | $4,403,093 | Up ×6 | ||
| IYM | $11,939,191 | 0.15% | 66,502 | $461,539 | Up ×1 | ||
| FLGB | $9,861,964 | 0.12% | 279,455 | $999,892 | Up ×2 | ||
| RXI | $9,829,038 | 0.12% | 50,938 | $104,569 | Down ×5 | ||
| BBCA | $9,064,604 | 0.11% | 91,193 | $565,908 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $9,062,294 | 0.11% | 7,556 | $2,439,940 | Up ×1 | ||
| FLSW | $8,944,298 | 0.11% | 206,423 | $586,653 | Up ×2 | ||
| IYR | $8,304,247 | 0.10% | 81,215 | $673,313 | Up ×2 | ||
| FXU | $8,181,507 | 0.10% | 165,819 | $-346,870 | Down ×6 | ||
| EWA | $8,059,142 | 0.10% | 286,191 | $2,495,424 | Up ×4 | ||
| FLAX | $7,821,010 | 0.10% | 209,835 | $2,080,669 | Up ×6 | ||
| SPY SPY | $7,755,235 | 0.10% | 10,385 | $10,316 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,354,065 | 0.09% | 36,754 | $1,687,028 | Up ×2 | ||
| IDU | $7,353,186 | 0.09% | 64,158 | $-43,310,017 | Down ×4 | ||
| FXH | $6,148,570 | 0.08% | 50,233 | $183,402 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,142,407 | 0.08% | 17,187 | $1,706,822 | Up ×1 | ||
| IXJ | $5,945,486 | 0.07% | 60,434 | $522,795 | Up ×2 | ||
| VOO | $5,940,317 | 0.07% | 8,649 | $675,544 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,430,339 | 0.07% | 22,784 | $947,536 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,847,289 | 0.06% | 12,832 | $1,524,698 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,768,596 | 0.06% | 14,568 | $843,972 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,665,308 | 0.06% | 4,987 | $-210,351 | Up ×1 | ||
| BBAX | $4,527,334 | 0.06% | 75,620 | $353,879 | Up ×4 | ||
| IVV | $4,488,689 | 0.06% | 5,994 | $749,806 | Up ×3 | ||
| IXC | $4,423,789 | 0.06% | 90,043 | $-365,130 | Up ×2 | ||
| VUG | $4,237,182 | 0.05% | 49,189 | $921,069 | Up ×3 | ||
| IWF | $4,081,468 | 0.05% | 32,870 | $1,539,271 | Up ×1 | ||
| ILF | $3,998,037 | 0.05% | 118,461 | $743,142 | Up ×6 | ||
| IEUR | $3,985,213 | 0.05% | 53,016 | $436,508 | Up ×2 | ||
| IVW | $3,929,974 | 0.05% | 28,575 | $800,786 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,870,782 | 0.05% | 9,203 | $672,245 | Up ×3 | ||
| KBWB Invesco KBW Bank ETF | $3,821,916 | 0.05% | 41,105 | $562,835 | Down ×4 | ||
| RSPH | $3,790,809 | 0.05% | 114,215 | $302,210 | Down ×6 | ||
| IYZ | $3,700,602 | 0.05% | 87,464 | $306,303 | Up ×1 | ||
| FXR | $3,655,714 | 0.05% | 40,120 | $480,341 | Up ×1 | ||
| SLV | $3,476,726 | 0.04% | 65,022 | $-1,222,685 | Down ×1 | ||
| BRKB | $3,449,188 | 0.04% | 6,893 | $156,126 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,440,985 | 0.04% | 9,739 | $834,126 | Up ×3 | ||
| IVE | $3,172,897 | 0.04% | 13,974 | $364,313 | Up ×3 | ||
| RSPF | $3,076,221 | 0.04% | 39,668 | $277,191 | Up ×1 | ||
| FLJP | $2,652,637 | 0.03% | 66,733 | $419,644 | Up ×6 | ||
| VTV | $2,647,590 | 0.03% | 12,149 | $1,120,015 | Up ×1 | ||
| EWZ | $2,513,187 | 0.03% | 72,846 | $357,846 | Up ×6 | ||
| VONE Vanguard Russell 1000 ETF | $2,493,318 | 0.03% | 7,361 | $320,054 | Down ×1 | ||
| IEFA | $2,455,464 | 0.03% | 25,424 | $355,963 | Up ×3 | ||
| VGK | $2,387,542 | 0.03% | 26,966 | $196,470 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IYW | $1,147,599,879 | 14.37% | up ×3 |
| XLK | $739,532,185 | 9.26% | up ×3 |
| VOX | $385,681,447 | 4.83% | up ×5 |
| VIS | $377,211,915 | 4.72% | up ×6 |
| VFH | $221,908,501 | 2.78% | up ×6 |
| VDC | $111,902,277 | 1.40% | up ×3 |
| XLE | $97,289,454 | 1.22% | up ×3 |
| IYE | $88,693,675 | 1.11% | up ×3 |
| XLU | $68,066,287 | 0.85% | up ×3 |
| VDE | $58,863,919 | 0.74% | up ×4 |
| AAXJ | $57,624,197 | 0.72% | up ×4 |
| GXPS | $56,370,665 | 0.71% | up ×3 |
| XLB | $55,212,156 | 0.69% | up ×6 |
| EZU | $49,888,796 | 0.62% | up ×6 |
| VPU | $48,459,476 | 0.61% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMXC | $811,341 | 7,931 | 0.01% |
| SDY | $676,560 | 4,446 | 0.01% |
| RSP | $607,671 | 2,856 | 0.01% |
| VONV | $538,248 | 5,063 | 0.01% |
| ASML | $506,312 | 255 | 0.01% |
| DELL | $466,507 | 1,081 | 0.01% |
| PM | $400,605 | 2,214 | 0.01% |
| STX | $366,700 | 380 | 0.00% |
| DDOG | $359,036 | 1,379 | 0.00% |
| EFA | $331,585 | 3,192 | 0.00% |
| QQEW | $330,212 | 2,069 | 0.00% |
| COWG | $321,492 | 8,008 | 0.00% |
| INTC | $318,173 | 2,279 | 0.00% |
| SOXX | $303,720 | 474 | 0.00% |
| FTNT | $300,942 | 1,959 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Bought more | +4K | +$322.9M |
| VGT | Bought more | +6.0M | +$239.9M |
| XLK | Bought more | +11K | +$225.1M |
| TRUT | Bought more | +2.4M | +$84.6M |
| VIS | Bought more | +39K | +$62.7M |
| XLF | Bought more | +755K | +$61.7M |
| GXPT | Bought more | +1.4M | +$57.7M |
| XLI | Bought more | +130K | +$51.9M |
| IXN | Trimmed | -8K | +$47.9M |
| XLV | Bought more | +187K | +$41.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | March 31, 2025 | 8,851,109 | $427,774,068 | No longer tracked |
| XLK | March 31, 2025 | 1,356,251 | $315,355,624 | No longer tracked |
| XLI | March 31, 2025 | 998,985 | $131,626,261 | No longer tracked |
| XLE | March 31, 2025 | 459,781 | $39,384,862 | No longer tracked |
| XLU | March 31, 2025 | 440,351 | $33,330,198 | No longer tracked |
| AIA | March 31, 2025 | 12,984 | $880,705 | |
| OEF | Dec. 31, 2025 | 1,990 | $662,352 | No longer tracked |
| HON | June 30, 2026 | 2,769 | $625,937 | -1.2% |
| MS | March 31, 2025 | 4,428 | $556,643 | 83.3% |
| FFA | Dec. 31, 2025 | 21,060 | $453,211 | 6.0% |
| SO | March 31, 2026 | 5,056 | $440,883 | -4.2% |
| ESGU | Sept. 30, 2025 | 2,994 | $405,088 | |
| IBMP | June 30, 2026 | 15,545 | $395,465 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,712 | $363,244 | -8.3% |
| RSP | June 30, 2025 | 2,055 | $355,988 | No longer tracked |
| APH | Dec. 31, 2025 | 2,722 | $336,908 | 13.7% |
| VXF | Sept. 30, 2025 | 1,598 | $307,951 | No longer tracked |
| AIA | Dec. 31, 2025 | 3,222 | $304,801 | |
| XLG | Sept. 30, 2025 | 5,704 | $297,178 | No longer tracked |
| CRM | March 31, 2026 | 1,116 | $295,775 | 10.2% |
| IBB | March 31, 2025 | 2,196 | $290,333 | 66.7% |
| ACN | March 31, 2026 | 1,068 | $286,544 | -6.7% |
| DECK | March 31, 2025 | 1,398 | $283,920 | -19.8% |
| SCHG | June 30, 2026 | 9,492 | $276,505 | No longer tracked |
| MLN | June 30, 2025 | 15,526 | $269,992 | No longer tracked |
| NSC | Dec. 31, 2025 | 898 | $269,804 | 20.1% |
| TTD | March 31, 2025 | 2,280 | $267,968 | -75.4% |
| SCHW | March 31, 2025 | 3,543 | $262,197 | 41.9% |
| IBMQ | March 31, 2025 | 10,040 | $252,807 | No longer tracked |
| SKYY | June 30, 2025 | 2,454 | $250,872 | |
| WSO | March 31, 2025 | 516 | $244,527 | -38.2% |
| AMGN | June 30, 2025 | 771 | $240,205 | 56.2% |
| SRE | March 31, 2025 | 2,726 | $239,125 | 21.5% |
| DIS | Sept. 30, 2025 | 1,922 | $238,391 | -5.7% |
| CCJ | March 31, 2025 | 4,600 | $236,394 | 131.4% |
| IBMQ | Dec. 31, 2025 | 9,193 | $235,723 | No longer tracked |
| VEEV | June 30, 2025 | 1,008 | $233,483 | -12.5% |
| NXPI | Sept. 30, 2025 | 1,064 | $232,527 | -1.3% |
| MPC | Sept. 30, 2025 | 1,394 | $231,557 | 89.1% |
| UNP | March 31, 2025 | 1,012 | $230,849 | 27.7% |
| VBK | June 30, 2026 | 760 | $229,710 | No longer tracked |
| BP | June 30, 2026 | 4,851 | $227,997 | 22.2% |
| BXMX | Dec. 31, 2025 | 15,760 | $227,574 | No longer tracked |
| PSX | June 30, 2025 | 1,841 | $227,327 | 104.6% |
| HON | Dec. 31, 2025 | 1,074 | $226,133 | 13.4% |
| SHM | March 31, 2026 | 4,703 | $225,689 | No longer tracked |
| KLAC | March 31, 2025 | 356 | $224,337 | -72.6% |
| ARKQ | March 31, 2025 | 2,903 | $224,257 | No longer tracked |
| USB | June 30, 2026 | 4,291 | $223,188 | 3.6% |
| FDN | March 31, 2026 | 829 | $223,150 | No longer tracked |
| EGP | June 30, 2026 | 1,205 | $223,033 | -0.4% |
| ISRG | Sept. 30, 2025 | 408 | $221,711 | -11.7% |
| COP | June 30, 2025 | 2,104 | $220,962 | 50.3% |
| AON | June 30, 2025 | 553 | $220,713 | -1.7% |
| SPOT | Dec. 31, 2025 | 315 | $219,870 | -7.0% |
| ACWX | June 30, 2025 | 3,950 | $219,028 | |
| PSX | Dec. 31, 2025 | 1,609 | $218,890 | 89.1% |
| ULTA | June 30, 2026 | 418 | $218,493 | 16.2% |
| UPS | June 30, 2025 | 1,985 | $218,330 | 1.2% |
| CSX | June 30, 2026 | 5,280 | $216,744 | 6.9% |
| ADP | Dec. 31, 2025 | 731 | $214,690 | 8.6% |
| UBER | Dec. 31, 2025 | 2,184 | $213,966 | -2.5% |
| ADBE | March 31, 2025 | 479 | $213,002 | -28.6% |
| URI | March 31, 2026 | 263 | $212,851 | 53.6% |
| T | June 30, 2026 | 7,298 | $211,570 | 22.0% |
| SDY | March 31, 2025 | 1,587 | $209,615 | No longer tracked |
| DEM | March 31, 2025 | 5,152 | $208,604 | No longer tracked |
| VYM | June 30, 2025 | 1,611 | $207,751 | No longer tracked |
| XNTK | March 31, 2025 | 1,023 | $206,464 | No longer tracked |
| PZA | March 31, 2025 | 8,741 | $206,375 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,948 | $205,943 | 80.4% |
| INTU | March 31, 2026 | 310 | $205,374 | -16.3% |
| SBUX | Dec. 31, 2025 | 2,409 | $203,801 | 25.1% |
| BG | June 30, 2026 | 1,602 | $203,774 | 9.9% |
| AZO | June 30, 2026 | 60 | $202,667 | -6.0% |
| SCHD | June 30, 2025 | 7,239 | $202,402 | No longer tracked |
| FCX | Sept. 30, 2025 | 4,661 | $202,039 | 74.4% |
| TXN | March 31, 2025 | 1,077 | $201,989 | 48.0% |
| ILCG | March 31, 2025 | 2,250 | $201,600 | No longer tracked |
| COF | June 30, 2026 | 1,103 | $201,255 | 6.5% |
| SLM | Sept. 30, 2025 | 6,125 | $200,839 | -4.7% |
| BP | June 30, 2025 | 5,937 | $200,611 | 50.9% |
| HCA | Sept. 30, 2025 | 523 | $200,361 | -3.7% |
| TMO | March 31, 2025 | 385 | $200,289 | 24.5% |
| HBAN | Sept. 30, 2025 | 10,081 | $168,958 | -0.6% |
| AWP | Sept. 30, 2025 | 19,000 | $75,240 | -0.8% |