PGIM Custom Harvest LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), PGIM Custom Harvest LLC reported 276 stock positions worth $6.4 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.0%) and SS Technology Select Sector (XLK, 8.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 7, added to 150 and reduced 82. The biggest buy was SS Technology Select Sector (XLK, shares +16%) and the biggest sale SS Financial Select Sector (XLF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $6.4B (Q1 2026)
- SEC Filing
- 0001137774-26-000113 ↗ filed May 13, 2026
Holdings Value
Holdings 276 stocks · $6.4B
| IYW iShares Ustechnology ETF | 12.88% | 4,545,590 | $824.7M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 8.97% | 823,347 | $574.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 8.03% | 3,871,015 | $514.5M | Add +16.3% |
| VOX Vanguard Communication Servi | 5.63% | 2,005,336 | $360.6M | Add +0.2% |
| VIS Vanguard Industrials ETF | 4.91% | 1,007,346 | $314.5M | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 4.13% | 2,427,091 | $264.5M | Reduce -25.7% |
| XLF SS Financial Select Sector | 3.86% | 5,005,371 | $247.1M | Reduce -50.4% |
| VHT Vanguard Health Care ETF | 3.76% | 883,217 | $240.5M | Reduce -28.7% |
| VFH Vanguard Financials ETF | 3.06% | 1,623,706 | $196.2M | Add +7.8% |
| XLI SS Industrial Select Sector | 2.98% | 1,180,767 | $191.0M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 2.85% | 1,646,421 | $182.5M | Add +5.3% |
| VCR Vanguard Consumer Discre ETF | 2.22% | 396,125 | $142.2M | Add +13.2% |
| XLV SS Health Care Select Sector | 2.20% | 961,249 | $140.9M | Reduce -6.0% |
| IYF iShares US Financials ETF | 1.97% | 1,069,475 | $125.8M | Add +81.3% |
| XLE SS Energy Select Sector | 1.74% | 1,821,657 | $111.6M | Add +10.3% |
| IXN iShares Global Tech ETF | 1.72% | 1,101,320 | $110.1M | Add +24.1% |
| VDC Vanguard Consumer Staple ETF | 1.64% | 468,988 | $105.3M | Add +8.4% |
| IYE iShares U.S. Energy ETF | 1.48% | 1,459,665 | $94.5M | Add +0.5% |
| IYC iShares US Consumer Discreti | 1.45% | 957,813 | $92.8M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 1.21% | 946,132 | $77.6M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 1.03% | 1,068,453 | $65.9M | Add +53.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.02% | 1,428,807 | $65.6M | Add +15.3% |
| IXP iShares Global Comm Services | 0.96% | 533,933 | $61.3M | Add +38.2% |
| VDE Vanguard Energy ETF | 0.96% | 354,019 | $61.3M | Add +1.4% |
| IYJ iShares U.S. Industrials ETF | 0.89% | 385,643 | $56.9M | Add +16.1% |
| IDU iShares US Utilities ETF | 0.79% | 436,338 | $50.7M | Reduce -4.1% |
| XLB SS Materials Select Sector | 0.78% | 994,369 | $49.7M | Add +10.7% |
| IGM iShares Expanded Tech Sector | 0.68% | 368,785 | $43.7M | Reduce -0.8% |
| GXPS Global X Purecap Cons Stapl | 0.67% | 1,633,092 | $43.0M | Add +30.7% |
| VPU Vanguard Utilities ETF | 0.66% | 213,276 | $42.3M | Add +0.8% |
| VAW Vanguard Materials ETF | 0.60% | 170,321 | $38.4M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.57% | 414,124 | $36.7M | Add +7.5% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 571,784 | $35.5M | Add +31.5% |
| TRUC Vaneck Com Services Trus ETF | 0.54% | 1,428,576 | $34.5M | New |
| AAXJ iShares MSCI All Country Asi | 0.52% | 348,928 | $33.6M | Add +7.4% |
| TRUT Vaneck Technlogy Trusctr ETF | 0.52% | 1,386,695 | $33.2M | Reduce -16.0% |
| GXPT Global X Purecap Info Tech | 0.51% | 1,323,400 | $32.8M | Reduce -25.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.51% | 340,177 | $32.6M | Add +47.5% |
| XLRE SS Real Estate Select Sector | 0.50% | 783,471 | $32.0M | Add +11.8% |
| EZU iShares MSCI Eurozone ETF | 0.49% | 503,662 | $31.5M | Add +3.4% |
| IYG iShares U.S. Financial Servi | 0.47% | 365,312 | $30.3M | Add +23.5% |
| EWJ iShares MSCI Japan ETF | 0.42% | 316,151 | $26.7M | Add +20.4% |
| GXPD Global X Purecap Cons Disc | 0.41% | 1,095,893 | $26.2M | Add +99.4% |
| EXI iShares Global Industrials E | 0.40% | 141,491 | $25.6M | Add +40.1% |
| IYK iShares US Consumer Staples | 0.35% | 319,027 | $22.3M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 37,579 | $21.7M | Reduce -0.8% |
| TRUD Vaneck Con Discrety Trus ETF | 0.31% | 844,145 | $20.0M | Add +19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 412,510 | $18.7M | Reduce -3.7% |
| GXPC Global X Purecap Comm Serv | 0.27% | 638,711 | $17.6M | Reduce -57.5% |
| AAPL Apple Inc. | 0.25% | 62,734 | $15.9M | Add +24.6% |
| USRT iShares Core US REIT ETF | 0.25% | 266,562 | $15.8M | Reduce -3.7% |
| EWU iShares MSCI United Kingdom | 0.23% | 328,280 | $15.0M | Add +26.4% |
| EWC iShares MSCI Canada ETF | 0.21% | 240,663 | $13.2M | Add +30.9% |
| IYM iShares U.S. Basic Materials | 0.18% | 65,243 | $11.5M | Reduce -78.5% |
| MSFT Microsoft Corp. | 0.18% | 30,299 | $11.2M | Reduce -6.1% |
| BBJP JPMorgan Betabuilders Japan | 0.17% | 154,351 | $10.6M | Add +15.5% |
| RXI iShares Global Consumer Disc | 0.15% | 52,156 | $9.7M | Reduce -3.1% |
| FLGB Franklin Ftse United Kingdom | 0.14% | 254,950 | $8.9M | Add +9.3% |
| FXU First Trust Utilities Alphad | 0.13% | 171,978 | $8.5M | Reduce -0.1% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 90,354 | $8.5M | Add +7.1% |
| FLSW Franklin Ftse Switzerland | 0.13% | 206,046 | $8.4M | Add +12.3% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 131,951 | $7.8M | Add +20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 11,909 | $7.7M | Reduce -6.5% |
| IYR iShares US Real Estate ETF | 0.12% | 80,699 | $7.6M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.10% | 7,200 | $6.6M | Reduce -3.9% |
| FXH First Trust Health Care Alph | 0.09% | 54,342 | $6.0M | Reduce -3.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.09% | 187,839 | $5.7M | Add +7.6% |
| NVDA Nvidia Corp. | 0.09% | 32,494 | $5.7M | Add +28.8% |
| EWA iShares MSCI Australia ETF | 0.09% | 200,422 | $5.6M | Add +41.7% |
| IXJ iShares Global Healthcare Et | 0.08% | 57,972 | $5.4M | Add +26.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 8,810 | $5.3M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.08% | 4,893 | $4.9M | Reduce -3.2% |
| IXC iShares Global Energy ETF | 0.07% | 83,127 | $4.8M | Add +0.1% |
| SLV iShares Silver Trust | 0.07% | 68,967 | $4.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.07% | 21,524 | $4.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 15,425 | $4.4M | Reduce -14.6% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 70,196 | $4.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 13,341 | $3.9M | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 5,724 | $3.7M | Add +6.3% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 50,501 | $3.5M | Add +66.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 115,541 | $3.5M | Reduce -8.0% |
| IYZ iShares US Telecommunication | 0.05% | 86,325 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.05% | 10,735 | $3.3M | Add +25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,592 | $3.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,872 | $3.3M | Add +4.8% |
| KBWB Invesco KBW Bank ETF | 0.05% | 41,192 | $3.3M | Reduce -7.2% |
| ILF iShares Latin America 40 ETF | 0.05% | 91,636 | $3.3M | Add +50.6% |
| TSLA Tesla Inc. | 0.05% | 8,604 | $3.2M | Add +11.2% |
| FXR First Trust Indst/Producers | 0.05% | 38,900 | $3.2M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 27,665 | $3.1M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 13,301 | $2.8M | Add +0.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 39,208 | $2.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,087 | $2.6M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,962 | $2.5M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 10,557 | $2.3M | Add +8.1% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 61,719 | $2.2M | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 26,581 | $2.2M | Reduce -1.7% |
| VONE Vanguard Russell 1000 | 0.03% | 7,364 | $2.2M | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 56,143 | $2.2M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 23,191 | $2.1M | Add +32.1% |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Reduce -50.4% | 3.86% | −4.31 |
| XLY SS Consumer Disc Select Sect | Reduce -25.7% | 4.13% | −1.63 |
| VHT Vanguard Health Care ETF | Reduce -28.7% | 3.76% | −1.51 |
| IYM iShares U.S. Basic Materials | Reduce -78.5% | 0.18% | −0.51 |
| GXPC Global X Purecap Comm Serv | Reduce -57.5% | 0.27% | −0.39 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 8.97% | −0.32 |
| GXPT Global X Purecap Info Tech | Reduce -25.7% | 0.51% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 2.20% | −0.14 |
| TRUT Vaneck Technlogy Trusctr ETF | Reduce -16.0% | 0.52% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.18% | −0.06 |
| IYC iShares US Consumer Discreti | Reduce -1.8% | 1.45% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -0.8% | 0.68% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.6% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.07% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -3.1% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -25.7% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.12% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.34% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.08% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -8.0% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -9.0% | 0.02% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -7.2% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -20.2% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -1.6% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -31.7% | 0.01% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.04% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -19.4% | 0.02% | −0.00 |
| FXH First Trust Health Care Alph | Reduce -3.8% | 0.09% | −0.00 |
| COF Capital One Financial Corp. | Reduce -17.3% | 0.00% | −0.00 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -33.0% | 0.00% | −0.00 |
| FXD First Trust Consumer Discret | Reduce -8.4% | 0.01% | −0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -9.3% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -23.3% | 0.00% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -10.3% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.01% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.01% | −0.00 |
| ADSK Autodesk Inc. | Reduce -1.8% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -6.3% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -15.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +16.3% | 8.03% | +0.95 |
| IYF iShares US Financials ETF | Add +81.3% | 1.97% | +0.84 |
| XLE SS Energy Select Sector | Add +10.3% | 1.74% | +0.65 |
| VIS Vanguard Industrials ETF | Add +3.7% | 4.91% | +0.63 |
| TRUC Vaneck Com Services Trus ETF | New | 0.54% | +0.54 |
| IYE iShares U.S. Energy ETF | Add +0.5% | 1.48% | +0.46 |
| IYH iShares U.S. Healthcare ETF | Add +53.0% | 1.03% | +0.36 |
| IXN iShares Global Tech ETF | Add +24.1% | 1.72% | +0.34 |
| VDE Vanguard Energy ETF | Add +1.4% | 0.96% | +0.31 |
| XLI SS Industrial Select Sector | Add +0.8% | 2.98% | +0.30 |
| VDC Vanguard Consumer Staple ETF | Add +8.4% | 1.64% | +0.29 |
| IXP iShares Global Comm Services | Add +38.2% | 0.96% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.3% | 1.02% | +0.24 |
| GXPS Global X Purecap Cons Stapl | Add +30.7% | 0.67% | +0.22 |
| GXPD Global X Purecap Cons Disc | Add +99.4% | 0.41% | +0.19 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +47.5% | 0.51% | +0.19 |
| VCR Vanguard Consumer Discre ETF | Add +13.2% | 2.22% | +0.18 |
| XLB SS Materials Select Sector | Add +10.7% | 0.78% | +0.17 |
| IYJ iShares U.S. Industrials ETF | Add +16.1% | 0.89% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | Add +31.5% | 0.55% | +0.14 |
| EXI iShares Global Industrials E | Add +40.1% | 0.40% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +5.3% | 2.85% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.21% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +20.4% | 0.42% | +0.10 |
| VAW Vanguard Materials ETF | Add +4.6% | 0.60% | +0.10 |
| VFH Vanguard Financials ETF | Add +7.8% | 3.06% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +11.8% | 0.50% | +0.08 |
| VPU Vanguard Utilities ETF | Add +0.8% | 0.66% | +0.08 |
| AAXJ iShares MSCI All Country Asi | Add +7.4% | 0.52% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.57% | +0.07 |
| IYG iShares U.S. Financial Servi | Add +23.5% | 0.47% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +26.4% | 0.23% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +30.9% | 0.21% | +0.06 |
| AAPL Apple Inc. | Add +24.6% | 0.25% | +0.05 |
| TRUD Vaneck Con Discrety Trus ETF | Add +19.4% | 0.31% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +15.5% | 0.17% | +0.04 |
| IYW iShares Ustechnology ETF | Add +4.4% | 12.88% | +0.03 |
| EWA iShares MSCI Australia ETF | Add +41.7% | 0.09% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +3.4% | 0.49% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +20.8% | 0.12% | +0.02 |
| ILF iShares Latin America 40 ETF | Add +50.6% | 0.05% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +66.2% | 0.06% | +0.02 |
| IXC iShares Global Energy ETF | Add +0.1% | 0.07% | +0.02 |
| FLGB Franklin Ftse United Kingdom | Add +9.3% | 0.14% | +0.02 |
| IYR iShares US Real Estate ETF | Add +13.4% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +28.8% | 0.09% | +0.02 |
| IXJ iShares Global Healthcare Et | Add +26.8% | 0.08% | +0.02 |
| FLSW Franklin Ftse Switzerland | Add +12.3% | 0.13% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | Add +7.1% | 0.13% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
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 |