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CIK: 0001845793
Total reported value
$8.0B
$8.0B
276 檔
32.4%
During the Q1 2026 filing period, PGIM Custom Harvest LLC (CIK: 0001845793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 276 reported positions.
In Q1 2026, PGIM Custom Harvest LLC displayed an active expansion posture, initiating 24 new positions and adding to 103 existing holdings, outstripping position reductions.
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% | +1.49% | +4.39% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.97% | +1.23% | -1.36% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.03% | +1.23% | +16.27% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 5.63% | -0.80% | +0.22% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 4.91% | -0.19% | +3.71% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.13% | -0.46% | -25.73% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.86% | +0.01% | -50.40% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.76% | -0.36% | -28.67% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.06% | -0.28% | +7.81% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.98% | +0.06% | +0.79% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.85% | -0.64% | +5.26% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.22% | -0.20% | +13.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | +0.08% | -5.97% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.96% | -0.25% | +81.29% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | -0.52% | +10.30% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.72% | +0.26% | +24.05% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.64% | -0.24% | +8.40% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.48% | -0.37% | +0.52% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.45% | -0.26% | -1.79% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | -0.21% | +0.07% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.03% | -0.14% | +53.02% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.17% | +15.29% | |
| 23 | IXP | Ishares Global Comm Services | ETF-Other | 0.96% | -0.12% | +38.18% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | -0.22% | +1.37% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.89% | -0.08% | +16.15% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.79% | -0.70% | -4.06% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.09% | +10.74% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.68% | -0.01% | -0.81% | |
| 29 | GXPS | Global X Purecap Cons Stapl | ETF-Other | 0.67% | +0.04% | +30.71% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | -0.05% | +0.79% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | 0.60% | -0.08% | +4.59% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.06% | +7.52% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | -0.02% | +31.49% | |
| 34 | TRUC | Vaneck Com Services Trus ETF | ETF-Other | 0.54% | +0.02% | — | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.52% | +0.20% | +7.43% | |
| 36 | TRUT | Vaneck Technlogy Trusctr ETF | ETF-Tech | 0.52% | +0.96% | -15.96% | |
| 37 | GXPT | Global X Purecap Info Tech | ETF-Tech | 0.51% | +0.62% | -25.68% | |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.51% | +0.06% | +47.48% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | +0.02% | +11.75% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.49% | +0.13% | +3.37% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.47% | -0.06% | +23.45% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.42% | +0.06% | +20.39% | |
| 43 | GXPD | Global X Purecap Cons Disc | ETF-Other | 0.41% | +0.14% | +99.36% | |
| 44 | EXI | Ishares Global Industrials E | ETF-Other | 0.40% | -0.05% | +40.08% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.35% | -0.07% | -8.29% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.01% | -0.85% | |
| 47 | TRUD | Vaneck Con Discrety Trus ETF | ETF-Other | 0.31% | +0.07% | +19.41% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.02% | -3.70% | |
| 49 | GXPC | Global X Purecap Comm Serv | ETF-Other | 0.27% | +0.20% | -57.53% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.03% | +24.62% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 276 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IYW, VGT, XLK) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRUC
市值: $34.5M
Top Position Liquidated / Trimmed
SO
前期市值: $440.9K
During Q1 2026, PGIM Custom Harvest LLC's top holdings by market value included IYW (12.9%)、VGT (9.0%)、XLK (8.0%). The largest single position, IYW, represented 12.9% of total portfolio value.
In Q1 2026, PGIM Custom Harvest LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 103 positions, trimming 63 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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