Pgim Custom Harvest Llc Portfolio Stock Holdings
Pgim Custom Harvest Llc disclosed 276 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $6.4B
Holdings by Sector
Pgim Custom Harvest Llc Portfolio Holdings in Q1 2026
268 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | Other | 12.88% | 4,545,590 | +191,049 | +4.39% | $824,660,958 |
| VANGUARD WORLD FD | VGT | Other | 8.97% | 823,347 | -11,330 | -1.36% | $574,465,812 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.03% | 3,871,015 | +541,610 | +16.27% | $514,457,883 |
| VANGUARD WORLD FD | VOX | Other | 5.63% | 2,005,336 | +4,497 | +0.22% | $360,639,767 |
| VANGUARD WORLD FD | VIS | Other | 4.91% | 1,007,346 | +36,040 | +3.71% | $314,513,509 |
| SELECT SECTOR SPDR TR | XLY | Other | 4.13% | 2,427,091 | -840,694 | -25.73% | $264,504,365 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.86% | 5,005,371 | -5,085,812 | -50.40% | $247,115,177 |
| VANGUARD WORLD FD | VHT | Other | 3.76% | 883,217 | -354,989 | -28.67% | $240,526,496 |
| VANGUARD WORLD FD | VFH | Other | 3.06% | 1,623,706 | +117,664 | +7.81% | $196,159,877 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.98% | 1,180,767 | +9,216 | +0.79% | $190,965,547 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.85% | 1,646,421 | +82,320 | +5.26% | $182,522,178 |
| VANGUARD WORLD FD | VCR | Other | 2.22% | 396,125 | +46,247 | +13.22% | $142,220,705 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.20% | 961,249 | -61,008 | -5.97% | $140,928,820 |
| ISHARES TR | IYF | Other | 1.96% | 1,069,475 | +479,550 | +81.29% | $125,834,537 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.74% | 1,821,657 | +170,121 | +10.30% | $111,594,741 |
| ISHARES TR | IXN | Other | 1.72% | 1,101,320 | +213,485 | +24.05% | $110,098,985 |
| VANGUARD WORLD FD | VDC | Other | 1.64% | 468,988 | +36,349 | +8.40% | $105,330,091 |
| ISHARES TR | IYE | Other | 1.48% | 1,459,665 | +7,546 | +0.52% | $94,542,470 |
| ISHARES TR | IYC | Other | 1.45% | 957,813 | -17,470 | -1.79% | $92,831,170 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.21% | 946,132 | +652 | +0.07% | $77,563,922 |
| ISHARES TR | IYH | Other | 1.03% | 1,068,453 | +370,188 | +53.02% | $65,859,486 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.02% | 1,428,807 | +189,515 | +15.29% | $65,567,974 |
| ISHARES TR | IXP | Other | 0.96% | 533,933 | +147,539 | +38.18% | $61,327,501 |
| VANGUARD WORLD FD | VDE | Other | 0.96% | 354,019 | +4,778 | +1.37% | $61,259,396 |
| ISHARES TR | IYJ | Other | 0.89% | 385,643 | +53,630 | +16.15% | $56,897,734 |
| ISHARES TR | IDU | Other | 0.79% | 436,338 | -18,475 | -4.06% | $50,663,203 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.78% | 994,369 | +96,444 | +10.74% | $49,688,641 |
| ISHARES TR | IGM | Other | 0.68% | 368,785 | -3,016 | -0.81% | $43,704,736 |
| VANGUARD WORLD FD | VPU | Other | 0.66% | 213,276 | +1,680 | +0.79% | $42,258,529 |
| VANGUARD WORLD FD | VAW | Other | 0.60% | 170,321 | +7,477 | +4.59% | $38,380,100 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 414,124 | +28,978 | +7.52% | $36,732,725 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.55% | 571,784 | +136,947 | +31.49% | $35,496,386 |
| ISHARES TR | AAXJ | Other | 0.52% | 348,928 | +24,125 | +7.43% | $33,598,296 |
| ISHARES INC | EEMA | Other | 0.51% | 340,177 | +109,523 | +47.48% | $32,566,847 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.50% | 783,471 | +82,359 | +11.75% | $31,989,145 |
| ISHARES INC | EZU | Other | 0.49% | 503,662 | +16,443 | +3.37% | $31,549,434 |
| ISHARES TR | IYG | Other | 0.47% | 365,312 | +69,405 | +23.46% | $30,262,480 |
| ISHARES INC | EWJ | Other | 0.42% | 316,151 | +53,543 | +20.39% | $26,695,730 |
| ISHARES TR | EXI | Other | 0.40% | 141,491 | +40,483 | +40.08% | $25,611,373 |
| ISHARES TR | IYK | Other | 0.35% | 319,027 | -28,848 | -8.29% | $22,341,459 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 37,579 | -321 | -0.85% | $21,690,175 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.29% | 412,510 | -15,870 | -3.70% | $18,670,217 |
| APPLE INC | AAPL | Technology | 0.25% | 62,734 | +12,395 | +24.62% | $15,921,228 |
| ISHARES TR | USRT | Other | 0.25% | 266,562 | -10,253 | -3.70% | $15,777,803 |
| ISHARES TR | EWU | Other | 0.23% | 328,280 | +68,493 | +26.37% | $14,956,446 |
| ISHARES INC | EWC | Other | 0.21% | 240,663 | +56,760 | +30.86% | $13,185,920 |
| ISHARES TR | IYM | Other | 0.18% | 65,243 | -238,274 | -78.50% | $11,477,652 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 30,299 | -1,965 | -6.09% | $11,215,856 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.17% | 154,351 | +20,763 | +15.54% | $10,636,330 |
| ISHARES TR | RXI | Other | 0.15% | 52,156 | -1,673 | -3.11% | $9,724,469 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.14% | 254,950 | +21,643 | +9.28% | $8,862,072 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.13% | 171,978 | -237 | -0.14% | $8,528,377 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.13% | 90,354 | +5,992 | +7.10% | $8,498,696 |
| FRANKLIN TEMPLETON ETF TR | FLSW | Other | 0.13% | 206,046 | +22,613 | +12.33% | $8,357,645 |
| ISHARES INC | EWL | Other | 0.12% | 131,951 | +22,686 | +20.76% | $7,760,038 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 11,909 | -825 | -6.48% | $7,744,919 |
| ISHARES TR | IYR | Other | 0.12% | 80,699 | +9,515 | +13.37% | $7,630,934 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 7,200 | -288 | -3.85% | $6,622,354 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.09% | 54,342 | -2,163 | -3.83% | $5,965,168 |
| FRANKLIN TEMPLETON ETF TR | FLAX | Other | 0.09% | 187,839 | +13,274 | +7.60% | $5,740,341 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 32,494 | +7,257 | +28.76% | $5,667,037 |
| ISHARES INC | EWA | Other | 0.09% | 200,422 | +58,998 | +41.72% | $5,563,718 |
| ISHARES TR | IXJ | Other | 0.08% | 57,972 | +12,235 | +26.75% | $5,422,691 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 8,810 | -584 | -6.22% | $5,264,773 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 4,893 | -162 | -3.20% | $4,875,659 |
| ISHARES TR | IXC | Other | 0.07% | 83,127 | +114 | +0.14% | $4,788,919 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 68,967 | +602 | +0.88% | $4,699,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 21,524 | -2,998 | -12.23% | $4,482,803 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 15,425 | -2,642 | -14.62% | $4,435,585 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.07% | 70,196 | +1,744 | +2.55% | $4,173,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 13,341 | -1,478 | -9.97% | $3,924,624 |
| ISHARES TR | IVV | Other | 0.06% | 5,724 | +341 | +6.33% | $3,738,883 |
| ISHARES TR | IEUR | Other | 0.06% | 50,501 | +20,109 | +66.17% | $3,548,705 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.05% | 115,541 | -9,980 | -7.95% | $3,488,599 |
| ISHARES TR | IYZ | Other | 0.05% | 86,325 | - | - | $3,394,299 |
| BROADCOM INC | AVGO | Technology | 0.05% | 10,735 | +2,173 | +25.38% | $3,322,591 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 7,592 | +296 | +4.06% | $3,316,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 6,872 | +318 | +4.85% | $3,293,062 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.05% | 41,192 | -3,175 | -7.16% | $3,259,081 |
| ISHARES TR | ILF | Other | 0.05% | 91,636 | +30,804 | +50.64% | $3,254,895 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 8,604 | +865 | +11.18% | $3,198,537 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.05% | 38,900 | -1,408 | -3.49% | $3,175,373 |
| ISHARES TR | IVW | Other | 0.05% | 27,665 | +619 | +2.29% | $3,129,188 |
| ISHARES TR | IVE | Other | 0.04% | 13,301 | +19 | +0.14% | $2,808,584 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.04% | 39,208 | -490 | -1.23% | $2,799,030 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 9,087 | +86 | +0.96% | $2,606,859 |
| ISHARES TR | IWF | Other | 0.04% | 5,962 | -361 | -5.71% | $2,542,197 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 10,557 | +793 | +8.12% | $2,270,394 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.03% | 61,719 | +4,024 | +6.97% | $2,232,993 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.03% | 26,581 | -452 | -1.67% | $2,191,072 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.03% | 7,364 | +3 | +0.04% | $2,173,264 |
| ISHARES INC | EWZ | Other | 0.03% | 56,143 | +2,228 | +4.13% | $2,155,341 |
| ISHARES TR | IEFA | Other | 0.03% | 23,191 | +5,633 | +32.08% | $2,099,501 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.03% | 27,035 | -330 | -1.21% | $2,060,337 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.03% | 41,967 | -627 | -1.47% | $2,053,865 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.03% | 35,578 | -2,275 | -6.01% | $2,048,581 |
| WORLD GOLD TR | GLDM | Other | 0.03% | 21,904 | -514 | -2.29% | $2,030,282 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 6,066 | -3,983 | -39.64% | $1,945,920 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 6,313 | +1,058 | +20.13% | $1,812,985 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.03% | 28,269 | -546 | -1.89% | $1,801,301 |