PGIM Custom Harvest LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), PGIM Custom Harvest LLC reported 305 stock positions worth $8.0 billion. Its top holding was iShares Ustechnology ETF (IYW) at 14.4% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.2%) and SS Technology Select Sector (XLK, 9.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 12, added to 177 and reduced 71. The biggest buy was iShares Ustechnology ETF (IYW, shares +0%) and the biggest sale iShares US Utilities ETF (IDU, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001137774-26-000189 ↗ filed Aug 13, 2026
Holdings Value
Holdings 305 stocks · $8.0B
| IYW iShares Ustechnology ETF | 14.37% | 4,549,815 | $1.1B | Add +0.1% |
| VGT Vanguard Info Tech ETF | 10.20% | 6,813,664 | $814.4M | Add +3.4% |
| XLK SS Technology Select Sector | 9.26% | 3,881,651 | $739.5M | Add +0.3% |
| VOX Vanguard Communication Servi | 4.83% | 2,096,665 | $385.7M | Add +4.5% |
| VIS Vanguard Industrials ETF | 4.72% | 1,046,706 | $377.2M | Add +3.9% |
| XLF SS Financial Select Sector | 3.87% | 5,759,931 | $308.8M | Add +15.1% |
| XLY SS Consumer Disc Select Sect | 3.67% | 2,501,017 | $293.3M | Add +3.0% |
| VHT Vanguard Health Care ETF | 3.40% | 909,110 | $271.8M | Add +2.9% |
| XLI SS Industrial Select Sector | 3.04% | 1,311,071 | $242.8M | Add +11.0% |
| VFH Vanguard Financials ETF | 2.78% | 1,686,235 | $221.9M | Add +3.9% |
| XLV SS Health Care Select Sector | 2.28% | 1,148,086 | $182.2M | Add +19.4% |
| XLC SS Comm Select Sector SPDR | 2.21% | 1,644,665 | $176.2M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 2.02% | 407,202 | $161.5M | Add +2.8% |
| IXN iShares Global Tech ETF | 1.98% | 1,093,248 | $158.0M | Reduce -0.7% |
| IYF iShares US Financials ETF | 1.71% | 1,072,262 | $136.7M | Add +0.3% |
| TRUT Vaneck Technlogy Trusctr ETF | 1.48% | 3,752,995 | $117.8M | Add +170.6% |
| VDC Vanguard Consumer Staple ETF | 1.40% | 496,263 | $111.9M | Add +5.8% |
| XLE SS Energy Select Sector | 1.22% | 1,831,848 | $97.3M | Add +0.6% |
| IYC iShares US Consumer Discreti | 1.19% | 940,197 | $95.1M | Reduce -1.8% |
| GXPT Global X Purecap Info Tech | 1.13% | 2,766,648 | $90.6M | Add +109.1% |
| IYE iShares U.S. Energy ETF | 1.11% | 1,567,303 | $88.7M | Add +7.4% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 960,549 | $79.8M | Add +1.5% |
| IYH iShares U.S. Healthcare ETF | 0.89% | 1,054,594 | $70.7M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 1,501,241 | $68.1M | Add +5.1% |
| IXP iShares Global Comm Services | 0.84% | 597,331 | $67.4M | Add +11.9% |
| IYJ iShares U.S. Industrials ETF | 0.81% | 389,701 | $64.9M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.74% | 392,086 | $58.9M | Add +10.8% |
| AAXJ iShares MSCI All Country Asi | 0.72% | 482,898 | $57.6M | Add +38.4% |
| GXPS Global X Purecap Cons Stapl | 0.71% | 2,149,911 | $56.4M | Add +31.6% |
| XLB SS Materials Select Sector | 0.69% | 1,086,212 | $55.2M | Add +9.2% |
| IGM iShares Expanded Tech Sector | 0.67% | 327,192 | $53.5M | Reduce -11.3% |
| EZU iShares MSCI Eurozone ETF | 0.62% | 717,824 | $49.9M | Add +42.5% |
| VPU Vanguard Utilities ETF | 0.61% | 247,584 | $48.5M | Add +16.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.57% | 387,880 | $45.4M | Add +14.0% |
| TRUC Vaneck Com Services Trus ETF | 0.56% | 1,792,511 | $44.5M | Add +25.5% |
| GXPD Global X Purecap Cons Disc | 0.55% | 1,669,278 | $43.6M | Add +52.3% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 612,682 | $42.1M | Add +7.2% |
| VAW Vanguard Materials ETF | 0.52% | 182,352 | $41.7M | Add +7.1% |
| XLRE SS Real Estate Select Sector | 0.52% | 947,212 | $41.7M | Add +20.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 424,203 | $40.9M | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 0.48% | 411,934 | $38.4M | Add +30.3% |
| GXPC Global X Purecap Comm Serv | 0.47% | 1,250,858 | $37.3M | Add +95.8% |
| IYG iShares U.S. Financial Servi | 0.41% | 362,421 | $32.8M | Reduce -0.8% |
| TRUD Vaneck Con Discrety Trus ETF | 0.38% | 1,183,807 | $30.7M | Add +40.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 38,212 | $28.1M | Add +1.7% |
| EXI iShares Global Industrials E | 0.35% | 139,478 | $28.0M | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 388,662 | $25.1M | Reduce -5.8% |
| IYK iShares US Consumer Staples | 0.28% | 308,545 | $22.4M | Reduce -3.3% |
| EWU iShares MSCI United Kingdom | 0.25% | 437,274 | $20.2M | Add +33.2% |
| EWC iShares MSCI Canada ETF | 0.24% | 338,838 | $19.5M | Add +40.8% |
| AAPL Apple Inc. | 0.22% | 60,329 | $17.5M | Reduce -3.8% |
| USRT iShares Core US REIT ETF | 0.22% | 259,281 | $17.2M | Reduce -2.7% |
| BBJP JPMorgan Betabuilders Japan | 0.15% | 164,332 | $12.4M | Add +6.5% |
| MSFT Microsoft Corp. | 0.15% | 33,161 | $12.4M | Add +9.4% |
| EWL iShares MSCI Switzerland ETF | 0.15% | 193,527 | $12.2M | Add +46.7% |
| IYM iShares U.S. Basic Materials | 0.15% | 66,502 | $11.9M | Add +1.9% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 279,455 | $9.9M | Add +9.6% |
| RXI iShares Global Consumer Disc | 0.12% | 50,938 | $9.8M | Reduce -2.3% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 91,193 | $9.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.11% | 7,556 | $9.1M | Add +4.9% |
| FLSW Franklin Ftse Switzerland | 0.11% | 206,423 | $8.9M | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.10% | 81,215 | $8.3M | Add +0.6% |
| FXU First Trust Utilities Alphad | 0.10% | 165,819 | $8.2M | Reduce -3.6% |
| EWA iShares MSCI Australia ETF | 0.10% | 286,191 | $8.1M | Add +42.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.10% | 209,835 | $7.8M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 10,385 | $7.8M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.09% | 36,754 | $7.4M | Add +13.1% |
| IDU iShares US Utilities ETF | 0.09% | 64,158 | $7.4M | Reduce -85.3% |
| FXH First Trust Health Care Alph | 0.08% | 50,233 | $6.1M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 17,187 | $6.1M | Add +11.4% |
| IXJ iShares Global Healthcare Et | 0.07% | 60,434 | $5.9M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 8,649 | $5.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.07% | 22,784 | $5.4M | Add +5.8% |
| AVGO Broadcom Inc. | 0.06% | 12,832 | $4.8M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 14,568 | $4.8M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.06% | 4,987 | $4.7M | Add +1.9% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 75,620 | $4.5M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 5,994 | $4.5M | Add +4.7% |
| IXC iShares Global Energy ETF | 0.06% | 90,043 | $4.4M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 49,189 | $4.2M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 32,870 | $4.1M | Add +37.8% |
| ILF iShares Latin America 40 ETF | 0.05% | 118,461 | $4.0M | Add +29.3% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 53,016 | $4.0M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 28,575 | $3.9M | Add +3.3% |
| TSLA Tesla Inc. | 0.05% | 9,203 | $3.9M | Add +7.0% |
| KBWB Invesco KBW Bank ETF | 0.05% | 41,105 | $3.8M | Reduce -0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 114,215 | $3.8M | Reduce -1.1% |
| IYZ iShares US Telecommunication | 0.05% | 87,464 | $3.7M | Add +1.3% |
| FXR First Trust Indst/Producers | 0.05% | 40,120 | $3.7M | Add +3.1% |
| SLV iShares Silver Trust | 0.04% | 65,022 | $3.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 6,893 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,739 | $3.4M | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 13,974 | $3.2M | Add +5.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 39,668 | $3.1M | Add +1.2% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 66,733 | $2.7M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,149 | $2.6M | Add +56.0% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 72,846 | $2.5M | Add +29.8% |
| VONE Vanguard Russell 1000 | 0.03% | 7,361 | $2.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 25,424 | $2.5M | Add +9.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 26,966 | $2.4M | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IDU iShares US Utilities ETF | Reduce -85.3% | 0.09% | −0.70 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 2.21% | −0.64 |
| IYC iShares US Consumer Discreti | Reduce -1.8% | 1.19% | −0.26 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.3% | 0.89% | −0.14 |
| IYK iShares US Consumer Staples | Reduce -3.3% | 0.28% | −0.07 |
| IYG iShares U.S. Financial Servi | Reduce -0.8% | 0.41% | −0.06 |
| EXI iShares Global Industrials E | Reduce -1.4% | 0.35% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -3.6% | 0.10% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -2.7% | 0.22% | −0.03 |
| AAPL Apple Inc. | Reduce -3.8% | 0.22% | −0.03 |
| SLV iShares Silver Trust | Reduce -5.7% | 0.04% | −0.03 |
| RXI iShares Global Consumer Disc | Reduce -2.3% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.10% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -7.6% | 0.08% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -11.3% | 0.67% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.7% | 0.02% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.3% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.07% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.02% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.05% | −0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -54.6% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.00% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -58.2% | 0.00% | −0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -15.5% | 0.01% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -7.5% | 0.03% | −0.01 |
| FXZ First Trust Materials Alphad | Reduce -0.8% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -10.6% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -7.9% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -53.8% | 0.00% | −0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -4.7% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.01% | −0.00 |
| FLAU Franklin Ftse Australia ETF | Reduce -0.5% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.02% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -36.4% | 0.01% | −0.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -0.5% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.03% | −0.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.00 |
| BG Bunge Global SA | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -5.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Add +0.1% | 14.37% | +1.50 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 10.20% | +1.23 |
| XLK SS Technology Select Sector | Add +0.3% | 9.26% | +1.23 |
| TRUT Vaneck Technlogy Trusctr ETF | Add +170.6% | 1.48% | +0.96 |
| GXPT Global X Purecap Info Tech | Add +109.1% | 1.13% | +0.62 |
| AAXJ iShares MSCI All Country Asi | Add +38.4% | 0.72% | +0.20 |
| GXPC Global X Purecap Comm Serv | Add +95.8% | 0.47% | +0.19 |
| GXPD Global X Purecap Cons Disc | Add +52.3% | 0.55% | +0.14 |
| EZU iShares MSCI Eurozone ETF | Add +42.5% | 0.62% | +0.13 |
| XLV SS Health Care Select Sector | Add +19.4% | 2.28% | +0.08 |
| TRUD Vaneck Con Discrety Trus ETF | Add +40.2% | 0.38% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +30.3% | 0.48% | +0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +14.0% | 0.57% | +0.06 |
| XLI SS Industrial Select Sector | Add +11.0% | 3.04% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +40.8% | 0.24% | +0.04 |
| GXPS Global X Purecap Cons Stapl | Add +31.6% | 0.71% | +0.04 |
| EWL iShares MSCI Switzerland ETF | Add +46.7% | 0.15% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +20.9% | 0.52% | +0.02 |
| MU Micron Technology Inc. | Add +12.7% | 0.03% | +0.02 |
| EWU iShares MSCI United Kingdom | Add +33.2% | 0.25% | +0.02 |
| TRUC Vaneck Com Services Trus ETF | Add +25.5% | 0.56% | +0.02 |
| EWA iShares MSCI Australia ETF | Add +42.8% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.35% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +339.0% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +37.8% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +177.9% | 0.02% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +56.0% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +5.2% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +19.5% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +15.1% | 3.87% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.02% | +0.01 |
| FLAX Franklin Ftse Asia Ex Japan | Add +11.7% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +35.7% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.02% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +60.7% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +45.3% | 0.02% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +16.9% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +49.6% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +29.0% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.02% | +0.00 |
| STX Seagate Technology Holdings | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $8.0B | IYW, VGT, XLK, VOX, VIS |
| Q1 2026 | 276 | $6.4B | IYW, VGT, XLK, VOX, VIS |
| Q4 2025 | 259 | $6.8B | IYW, VGT, XLF, XLK, XLY |
| Q3 2025 | 259 | $6.6B | IYW, VGT, XLF, XLK, XLY |
| Q2 2025 | 246 | $4.9B | IYW, VGT, XLY, VOX, VHT |
| Q1 2025 | 241 | $4.2B | IYW, XLY, VGT, VHT, VOX |
| Q4 2024 | 259 | $5.1B | IYW, XLF, VGT, XLY, XLK |
| Q3 2024 | 248 | $4.9B | IYW, XLF, VHT, VGT, XLY |
| Q2 2024 | 229 | $4.5B | IYW, XLF, VGT, XLK, VHT |
| Q1 2024 | 205 | $4.0B | IYW, XLF, XLK, XLY, VHT |