CIK: 0001845793
Total reported value
$6.4B
Reporting period: 2026-03-31 · Number of holdings: 276
PGIM Custom Harvest LLC disclosed 276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.4B and a quarterly turnover rate of 19.5%.
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PGIM Custom Harvest LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLF
-50.4% -$305.6M
Trim XLY
-25.7% -$125.7M
Trim VHT
-28.7% -$115.9M
Add XLK
+16.3% $35.1M
Add IYF
+81.3% $49.8M
Add XLE
+10.3% $37.8M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 12.88% | +0.04% | +4.39% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.97% | -0.32% | -1.36% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.03% | +0.95% | +16.27% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 5.63% | -0.09% | +0.22% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 4.91% | +0.63% | +3.71% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.13% | -1.63% | -25.73% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.86% | -4.30% | -50.40% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.76% | -1.51% | -28.67% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.06% | +0.09% | +7.81% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.98% | +0.30% | +0.79% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.85% | +0.13% | +5.26% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.22% | +0.18% | +13.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | -0.14% | -5.97% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.96% | +0.84% | +81.29% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | +0.65% | +10.30% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.72% | +0.34% | +24.05% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.64% | +0.29% | +8.40% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.48% | +0.46% | +0.52% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.45% | -0.04% | -1.79% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | +0.13% | +0.07% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.03% | +0.36% | +53.02% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | +0.24% | +15.29% | |
| 23 | IXP | Ishares Global Comm Services | ETF-Other | 0.96% | +0.27% | +38.18% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | +0.31% | +1.37% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.89% | +0.16% | +16.15% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.79% | — | -4.06% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | +0.18% | +10.74% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.68% | -0.03% | -0.81% | |
| 29 | GXPS | Global X Purecap Cons Stapl | ETF-Other | 0.67% | +0.22% | +30.71% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | +0.08% | +0.79% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | 0.60% | +0.10% | +4.59% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.07% | +7.52% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | +0.14% | +31.49% | |
| 34 | TRUC | Vaneck Com Services Trus ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.52% | +0.07% | +7.43% | |
| 36 | TRUT | Vaneck Technlogy Trusctr ETF | ETF-Tech | 0.52% | -0.13% | -15.96% | |
| 37 | GXPT | Global X Purecap Info Tech | ETF-Tech | 0.51% | -0.21% | -25.68% | |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.51% | +0.19% | +47.48% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | +0.08% | +11.75% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.49% | — | +3.37% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.47% | +0.07% | +23.45% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.42% | +0.11% | +20.39% | |
| 43 | GXPD | Global X Purecap Cons Disc | ETF-Other | 0.41% | +0.20% | +99.36% | |
| 44 | EXI | Ishares Global Industrials E | ETF-Other | 0.40% | +0.14% | +40.08% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.35% | — | -8.29% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -0.85% | |
| 47 | TRUD | Vaneck Con Discrety Trus ETF | ETF-Other | 0.31% | — | +19.41% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -3.70% | |
| 49 | GXPC | Global X Purecap Comm Serv | ETF-Other | 0.27% | -0.39% | -57.53% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.05% | +24.62% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 276 | $6.4B | 20 | |
| 2025-12-31 | 259 | $6.8B | 8 | |
| 2025-09-30 | 259 | $6.6B | 50 | |
| 2025-06-30 | 246 | $4.9B | 0 | |
| 2025-03-31 | 241 | $4.2B | 100 | |
| 2024-12-31 | 259 | $5.1B | 0 | |
| 2024-09-30 | 248 | $4.9B | 0 | |
| 2024-06-30 | 229 | $4.5B | 0 | |
| 2024-03-31 | 205 | $4.0B | 0 | |
| 2023-12-31 | 184 | $3.4B | 0 | |
| 2023-09-30 | 170 | $2.7B | 0 | |
| 2023-06-30 | 165 | $2.7B | 0 | |
| 2023-03-31 | 194 | $2.4B | 0 | |
| 2022-12-31 | 216 | $2.2B | 0 | |
| 2021-09-30 | 286 | $659.3M | 0 | |
| 2021-06-30 | 256 | $541.7M | 100 | |
| 2021-03-31 | 239 | $407.8M | 32 | |
| 2020-12-31 | 206 | $304.1M | — |
PGIM Custom Harvest LLC's most significant position changes for 2026-03-31: New buy: Vaneck Com Services Trus ETF (TRUC); Trim: Ss Financial Select Sector (XLF) — shares -50.40%; Trim: Ss Consumer Disc Select Sect (XLY) — shares -25.73%; Trim: Vanguard Health Care ETF (VHT) — shares -28.67%; Add: Ss Technology Select Sector (XLK) — shares +16.27%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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