PGIM Custom Harvest LLC

CIK 1845793 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.0B
#574 dari 9.443 berdasarkan nilai 13F · top 6.1%
Posisi
305
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,16%
Bobot 25 kepemilikan teratas
81,48%
Posisi di atas 1%
22
Jumlah posisi efektif
18,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,93% Perkiraan pembelian $1.224.738.071 · penjualan $67.159.280

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang

Posisi baru
42
Meningkat
179
Menurun
67
Tertutup
13
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
98,2%

Portofolio lengkap 305 posisi

Tipe Rentetan Tren 8 kuartal
IYW $1.147.599.879 14,37% 4.549.815 $322.938.921 Naik ×3
VGT $814.369.223 10,20% 6.813.664 $239.903.411 Naik ×1
XLK XLK $739.532.185 9,26% 3.881.651 $225.074.302 Naik ×3
VOX $385.681.447 4,83% 2.096.665 $25.041.680 Naik ×5
VIS $377.211.915 4,72% 1.046.706 $62.698.406 Naik ×6
XLF XLF $308.789.892 3,87% 5.759.931 $61.674.715 Naik ×1
XLY XLY $293.319.314 3,67% 2.501.017 $28.814.949 Naik ×1
VHT $271.832.772 3,40% 909.110 $31.306.276 Naik ×1
XLI XLI $242.849.551 3,04% 1.311.071 $51.884.004 Naik ×2
VFH $221.908.501 2,78% 1.686.235 $25.748.624 Naik ×6
XLV XLV $182.155.377 2,28% 1.148.086 $41.226.557 Naik ×1
XLC XLC $176.193.031 2,21% 1.644.665 $-6.329.147 Turun ×1
VCR $161.500.554 2,02% 407.202 $19.279.849 Naik ×2
IXN $157.952.510 1,98% 1.093.248 $47.853.525 Turun ×1
IYF $136.724.206 1,71% 1.072.262 $10.889.669 Naik ×2
TRUT VanEck Technology TruSector ETF $117.817.021 1,48% 3.752.995 $84.635.073 Naik ×1
VDC $111.902.277 1,40% 496.263 $6.572.186 Naik ×3
XLE XLE $97.289.454 1,22% 1.831.848 $-14.305.287 Naik ×3
IYC IYC $95.053.923 1,19% 940.197 $2.222.753 Turun ×4
GXPT $90.580.056 1,13% 2.766.648 $57.733.268 Naik ×1
IYE $88.693.675 1,11% 1.567.303 $-5.848.795 Naik ×3
XLP XLP $79.792.812 1,00% 960.549 $2.228.890 Naik ×2
IYH $70.668.340 0,89% 1.054.594 $4.808.854 Turun ×1
XLU XLU $68.066.287 0,85% 1.501.241 $2.498.313 Naik ×3
IXP $67.407.020 0,84% 597.331 $6.079.519 Naik ×2
IYJ $64.943.572 0,81% 389.701 $8.045.838 Naik ×2
VDE $58.863.919 0,74% 392.086 $-2.395.477 Naik ×4
AAXJ iShares MSCI All Country Asia ex Japan ETF $57.624.197 0,72% 482.898 $24.025.901 Naik ×4
GXPS $56.370.665 0,71% 2.149.911 $13.416.432 Naik ×3
XLB XLB $55.212.156 0,69% 1.086.212 $5.523.515 Naik ×6
IGM $53.521.983 0,67% 327.192 $9.817.247 Turun ×2
EZU $49.888.796 0,62% 717.824 $18.339.362 Naik ×6
VPU $48.459.476 0,61% 247.584 $6.200.947 Naik ×6
EEMA iShares MSCI Emerging Markets Asia ETF $45.366.435 0,57% 387.880 $12.799.588 Naik ×6
TRUC VanEck Communication Services TruSector ETF $44.493.887 0,56% 1.792.511 $9.986.062 Naik ×1
GXPD $43.585.850 0,55% 1.669.278 $17.361.131 Naik ×2
FEZ $42.078.986 0,53% 612.682 $6.582.600 Naik ×5
VAW $41.720.150 0,52% 182.352 $3.340.050 Naik ×4
XLRE XLRE $41.705.769 0,52% 947.212 $9.716.624 Naik ×2
VNQ $40.905.926 0,51% 424.203 $4.173.201 Naik ×6
EWJ $38.421.078 0,48% 411.934 $11.725.348 Naik ×4
GXPC $37.263.063 0,47% 1.250.858 $19.672.959 Naik ×1
IYG $32.788.213 0,41% 362.421 $2.525.733 Turun ×1
TRUD VanEck Consumer Discretionary TruSector ETF $30.726.178 0,38% 1.183.807 $10.694.364 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $28.139.917 0,35% 38.212 $6.449.742 Naik ×1
EXI $27.965.319 0,35% 139.478 $2.353.946 Turun ×1
RSPT $25.068.719 0,31% 388.662 $6.398.502 Turun ×4
IYK $22.418.844 0,28% 308.545 $77.385 Turun ×3
EWU $20.175.834 0,25% 437.274 $5.219.388 Naik ×6
EWC $19.530.628 0,24% 338.838 $6.344.708 Naik ×6
AAPL Apple Inc. - Common Stock $17.456.778 0,22% 60.329 $1.535.550 Turun ×1
USRT $17.229.249 0,22% 259.281 $1.451.446 Turun ×4
BBJP $12.375.843 0,16% 164.332 $1.739.513 Naik ×5
MSFT Microsoft Corporation - Common Stock $12.369.512 0,15% 33.161 $1.153.656 Naik ×1
EWL $12.163.131 0,15% 193.527 $4.403.093 Naik ×6
IYM $11.939.191 0,15% 66.502 $461.539 Naik ×1
FLGB $9.861.964 0,12% 279.455 $999.892 Naik ×2
RXI $9.829.038 0,12% 50.938 $104.569 Turun ×5
BBCA $9.064.604 0,11% 91.193 $565.908 Naik ×5
LLY Eli Lilly and Company Common Stock $9.062.294 0,11% 7.556 $2.439.940 Naik ×1
FLSW $8.944.298 0,11% 206.423 $586.653 Naik ×2
IYR $8.304.247 0,10% 81.215 $673.313 Naik ×2
FXU $8.181.507 0,10% 165.819 $-346.870 Turun ×6
EWA $8.059.142 0,10% 286.191 $2.495.424 Naik ×4
FLAX $7.821.010 0,10% 209.835 $2.080.669 Naik ×6
SPY SPY $7.755.235 0,10% 10.385 $10.316 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.354.065 0,09% 36.754 $1.687.028 Naik ×2
IDU $7.353.186 0,09% 64.158 $-43.310.017 Turun ×4
FXH $6.148.570 0,08% 50.233 $183.402 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.142.407 0,08% 17.187 $1.706.822 Naik ×1
IXJ $5.945.486 0,07% 60.434 $522.795 Naik ×2
VOO $5.940.317 0,07% 8.649 $675.544 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.430.339 0,07% 22.784 $947.536 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.847.289 0,06% 12.832 $1.524.698 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $4.768.596 0,06% 14.568 $843.972 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.665.308 0,06% 4.987 $-210.351 Naik ×1
BBAX $4.527.334 0,06% 75.620 $353.879 Naik ×4
IVV $4.488.689 0,06% 5.994 $749.806 Naik ×3
IXC $4.423.789 0,06% 90.043 $-365.130 Naik ×2
VUG $4.237.182 0,05% 49.189 $921.069 Naik ×3
IWF $4.081.468 0,05% 32.870 $1.539.271 Naik ×1
ILF $3.998.037 0,05% 118.461 $743.142 Naik ×6
IEUR $3.985.213 0,05% 53.016 $436.508 Naik ×2
IVW $3.929.974 0,05% 28.575 $800.786 Naik ×2
TSLA Tesla, Inc. - Common Stock $3.870.782 0,05% 9.203 $672.245 Naik ×3
KBWB Invesco KBW Bank ETF $3.821.916 0,05% 41.105 $562.835 Turun ×4
RSPH $3.790.809 0,05% 114.215 $302.210 Turun ×6
IYZ $3.700.602 0,05% 87.464 $306.303 Naik ×1
FXR $3.655.714 0,05% 40.120 $480.341 Naik ×1
SLV $3.476.726 0,04% 65.022 $-1.222.685 Turun ×1
BRKB $3.449.188 0,04% 6.893 $156.126 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.440.985 0,04% 9.739 $834.126 Naik ×3
IVE $3.172.897 0,04% 13.974 $364.313 Naik ×3
RSPF $3.076.221 0,04% 39.668 $277.191 Naik ×1
FLJP $2.652.637 0,03% 66.733 $419.644 Naik ×6
VTV $2.647.590 0,03% 12.149 $1.120.015 Naik ×1
EWZ $2.513.187 0,03% 72.846 $357.846 Naik ×6
VONE Vanguard Russell 1000 ETF $2.493.318 0,03% 7.361 $320.054 Turun ×1
IEFA $2.455.464 0,03% 25.424 $355.963 Naik ×3
VGK $2.387.542 0,03% 26.966 $196.470 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IYW $1.147.599.879 14,37% naik ×3
XLK $739.532.185 9,26% naik ×3
VOX $385.681.447 4,83% naik ×5
VIS $377.211.915 4,72% naik ×6
VFH $221.908.501 2,78% naik ×6
VDC $111.902.277 1,40% naik ×3
XLE $97.289.454 1,22% naik ×3
IYE $88.693.675 1,11% naik ×3
XLU $68.066.287 0,85% naik ×3
VDE $58.863.919 0,74% naik ×4
AAXJ $57.624.197 0,72% naik ×4
GXPS $56.370.665 0,71% naik ×3
XLB $55.212.156 0,69% naik ×6
EZU $49.888.796 0,62% naik ×6
VPU $48.459.476 0,61% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IYW Beli lebih banyak +4K +$322.9M
VGT Beli lebih banyak +6.0M +$239.9M
XLK Beli lebih banyak +11K +$225.1M
TRUT Beli lebih banyak +2.4M +$84.6M
VIS Beli lebih banyak +39K +$62.7M
XLF Beli lebih banyak +755K +$61.7M
GXPT Beli lebih banyak +1.4M +$57.7M
XLI Beli lebih banyak +130K +$51.9M
IXN Dipangkas -8K +$47.9M
XLV Beli lebih banyak +187K +$41.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLF 31 Maret 2025 8.851.109 $427.774.068 Tidak lagi dilacak
XLK 31 Maret 2025 1.356.251 $315.355.624 Tidak lagi dilacak
XLI 31 Maret 2025 998.985 $131.626.261 Tidak lagi dilacak
XLE 31 Maret 2025 459.781 $39.384.862 Tidak lagi dilacak
XLU 31 Maret 2025 440.351 $33.330.198 Tidak lagi dilacak
AIA 31 Maret 2025 12.984 $880.705
OEF 31 Des. 2025 1.990 $662.352 Tidak lagi dilacak
HON 30 Juni 2026 2.769 $625.937 -1,2%
MS 31 Maret 2025 4.428 $556.643 83,3%
FFA 31 Des. 2025 21.060 $453.211 6,0%
SO 31 Maret 2026 5.056 $440.883 -4,2%
ESGU 30 Sep. 2025 2.994 $405.088
IBMP 30 Juni 2026 15.545 $395.465 Tidak lagi dilacak
ABT 31 Des. 2025 2.712 $363.244 -8,3%
RSP 30 Juni 2025 2.055 $355.988 Tidak lagi dilacak
APH 31 Des. 2025 2.722 $336.908 13,7%
VXF 30 Sep. 2025 1.598 $307.951 Tidak lagi dilacak
AIA 31 Des. 2025 3.222 $304.801
XLG 30 Sep. 2025 5.704 $297.178 Tidak lagi dilacak
CRM 31 Maret 2026 1.116 $295.775 10,2%
IBB 31 Maret 2025 2.196 $290.333 66,7%
ACN 31 Maret 2026 1.068 $286.544 -6,7%
DECK 31 Maret 2025 1.398 $283.920 -19,8%
SCHG 30 Juni 2026 9.492 $276.505 Tidak lagi dilacak
MLN 30 Juni 2025 15.526 $269.992 Tidak lagi dilacak
NSC 31 Des. 2025 898 $269.804 20,1%
TTD 31 Maret 2025 2.280 $267.968 -75,4%
SCHW 31 Maret 2025 3.543 $262.197 41,9%
IBMQ 31 Maret 2025 10.040 $252.807 Tidak lagi dilacak
SKYY 30 Juni 2025 2.454 $250.872
WSO 31 Maret 2025 516 $244.527 -38,2%
AMGN 30 Juni 2025 771 $240.205 56,2%
SRE 31 Maret 2025 2.726 $239.125 21,5%
DIS 30 Sep. 2025 1.922 $238.391 -5,7%
CCJ 31 Maret 2025 4.600 $236.394 131,4%
IBMQ 31 Des. 2025 9.193 $235.723 Tidak lagi dilacak
VEEV 30 Juni 2025 1.008 $233.483 -12,5%
NXPI 30 Sep. 2025 1.064 $232.527 -1,3%
MPC 30 Sep. 2025 1.394 $231.557 89,1%
UNP 31 Maret 2025 1.012 $230.849 27,7%
VBK 30 Juni 2026 760 $229.710 Tidak lagi dilacak
BP 30 Juni 2026 4.851 $227.997 22,2%
BXMX 31 Des. 2025 15.760 $227.574 Tidak lagi dilacak
PSX 30 Juni 2025 1.841 $227.327 104,6%
HON 31 Des. 2025 1.074 $226.133 13,4%
SHM 31 Maret 2026 4.703 $225.689 Tidak lagi dilacak
KLAC 31 Maret 2025 356 $224.337 -72,6%
ARKQ 31 Maret 2025 2.903 $224.257 Tidak lagi dilacak
USB 30 Juni 2026 4.291 $223.188 3,6%
FDN 31 Maret 2026 829 $223.150 Tidak lagi dilacak
EGP 30 Juni 2026 1.205 $223.033 -0,4%
ISRG 30 Sep. 2025 408 $221.711 -11,7%
COP 30 Juni 2025 2.104 $220.962 50,3%
AON 30 Juni 2025 553 $220.713 -1,7%
SPOT 31 Des. 2025 315 $219.870 -7,0%
ACWX 30 Juni 2025 3.950 $219.028
PSX 31 Des. 2025 1.609 $218.890 89,1%
ULTA 30 Juni 2026 418 $218.493 16,2%
UPS 30 Juni 2025 1.985 $218.330 1,2%
CSX 30 Juni 2026 5.280 $216.744 6,9%
ADP 31 Des. 2025 731 $214.690 8,6%
UBER 31 Des. 2025 2.184 $213.966 -2,5%
ADBE 31 Maret 2025 479 $213.002 -28,6%
URI 31 Maret 2026 263 $212.851 53,6%
T 30 Juni 2026 7.298 $211.570 22,0%
SDY 31 Maret 2025 1.587 $209.615 Tidak lagi dilacak
DEM 31 Maret 2025 5.152 $208.604 Tidak lagi dilacak
VYM 30 Juni 2025 1.611 $207.751 Tidak lagi dilacak
XNTK 31 Maret 2025 1.023 $206.464 Tidak lagi dilacak
PZA 31 Maret 2025 8.741 $206.375 Tidak lagi dilacak
FTNT 30 Sep. 2025 1.948 $205.943 80,4%
INTU 31 Maret 2026 310 $205.374 -16,3%
SBUX 31 Des. 2025 2.409 $203.801 25,1%
BG 30 Juni 2026 1.602 $203.774 9,9%
AZO 30 Juni 2026 60 $202.667 -6,0%
SCHD 30 Juni 2025 7.239 $202.402 Tidak lagi dilacak
FCX 30 Sep. 2025 4.661 $202.039 74,4%
TXN 31 Maret 2025 1.077 $201.989 48,0%
ILCG 31 Maret 2025 2.250 $201.600 Tidak lagi dilacak
COF 30 Juni 2026 1.103 $201.255 6,5%
SLM 30 Sep. 2025 6.125 $200.839 -4,7%
BP 30 Juni 2025 5.937 $200.611 50,9%
HCA 30 Sep. 2025 523 $200.361 -3,7%
TMO 31 Maret 2025 385 $200.289 24,5%
HBAN 30 Sep. 2025 10.081 $168.958 -0,6%
AWP 30 Sep. 2025 19.000 $75.240 -0,8%