Pgim Custom Harvest Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pgim Custom Harvest Llc disclosed 295 stock positions valued at approximately $7.98B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $7.98B
Holdings by Sector
Pgim Custom Harvest Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | Other | 14.37% | 4,549,815 | +4,225 | +0.09% | $1,147,599,879 |
| VANGUARD WORLD FD | VGT | Other | 10.20% | 6,813,664 | +5,990,317 | +727.56% | $814,369,223 |
| SELECT SECTOR SPDR TR | XLK | Other | 9.26% | 3,881,651 | +10,636 | +0.27% | $739,532,185 |
| VANGUARD WORLD FD | VOX | Other | 4.83% | 2,096,665 | +91,329 | +4.55% | $385,681,447 |
| VANGUARD WORLD FD | VIS | Other | 4.72% | 1,046,706 | +39,360 | +3.91% | $377,211,915 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.87% | 5,759,931 | +754,560 | +15.08% | $308,789,892 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.67% | 2,501,017 | +73,926 | +3.05% | $293,319,314 |
| VANGUARD WORLD FD | VHT | Other | 3.40% | 909,110 | +25,893 | +2.93% | $271,832,772 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.04% | 1,311,071 | +130,304 | +11.04% | $242,849,551 |
| VANGUARD WORLD FD | VFH | Other | 2.78% | 1,686,235 | +62,529 | +3.85% | $221,908,501 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.28% | 1,148,086 | +186,837 | +19.44% | $182,155,377 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.21% | 1,644,665 | -1,756 | -0.11% | $176,193,031 |
| VANGUARD WORLD FD | VCR | Other | 2.02% | 407,202 | +11,077 | +2.80% | $161,500,554 |
| ISHARES TR | IXN | Other | 1.98% | 1,093,248 | -8,072 | -0.73% | $157,952,510 |
| ISHARES TR | IYF | Other | 1.71% | 1,072,262 | +2,787 | +0.26% | $136,724,206 |
| VANGUARD WORLD FD | VDC | Other | 1.40% | 496,263 | +27,275 | +5.82% | $111,902,277 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.22% | 1,831,848 | +10,191 | +0.56% | $97,289,454 |
| ISHARES TR | IYC | Other | 1.19% | 940,197 | -17,616 | -1.84% | $95,053,923 |
| ISHARES TR | IYE | Other | 1.11% | 1,567,303 | +107,638 | +7.37% | $88,693,675 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.00% | 960,549 | +14,417 | +1.52% | $79,792,812 |
| ISHARES TR | IYH | Other | 0.89% | 1,054,594 | -13,859 | -1.30% | $70,668,340 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.85% | 1,501,241 | +72,434 | +5.07% | $68,066,287 |
| ISHARES TR | IXP | Other | 0.84% | 597,331 | +63,398 | +11.87% | $67,407,020 |
| ISHARES TR | IYJ | Other | 0.81% | 389,701 | +4,058 | +1.05% | $64,943,572 |
| VANGUARD WORLD FD | VDE | Other | 0.74% | 392,086 | +38,067 | +10.75% | $58,863,919 |
| ISHARES TR | AAXJ | Other | 0.72% | 482,898 | +133,970 | +38.39% | $57,624,197 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.69% | 1,086,212 | +91,843 | +9.24% | $55,212,156 |
| ISHARES TR | IGM | Other | 0.67% | 327,192 | -41,593 | -11.28% | $53,521,983 |
| ISHARES INC | EZU | Other | 0.62% | 717,824 | +214,162 | +42.52% | $49,888,796 |
| VANGUARD WORLD FD | VPU | Other | 0.61% | 247,584 | +34,308 | +16.09% | $48,459,476 |
Showing 30 of 295 holdings in the latest reporting period.