Pgim Custom Harvest Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.40B
Q ending 2026-03-31
Prior quarter
$6.77B
Q ending 2025-12-31
Change
-5.4% QoQ · +53.1% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IYW | Shares | $824.7M | 4.5M |
| Vanguard World Fd | VGT | Shares | $574.5M | 823K |
| Select Sector Spdr Tr | XLK | Shares | $514.5M | 3.9M |
| Vanguard World Fd | VOX | Shares | $360.6M | 2.0M |
| Vanguard World Fd | VIS | Shares | $314.5M | 1.0M |
| Select Sector Spdr Tr | XLY | Shares | $264.5M | 2.4M |
| Select Sector Spdr Tr | XLF | Shares | $247.1M | 5.0M |
| Vanguard World Fd | VHT | Shares | $240.5M | 883K |
| Vanguard World Fd | VFH | Shares | $196.2M | 1.6M |
| Select Sector Spdr Tr | XLI | Shares | $191.0M | 1.2M |
| Select Sector Spdr Tr | XLC | Shares | $182.5M | 1.6M |
| Vanguard World Fd | VCR | Shares | $142.2M | 396K |
| Select Sector Spdr Tr | XLV | Shares | $140.9M | 961K |
| Ishares Tr | IYF | Shares | $125.8M | 1.1M |
| Select Sector Spdr Tr | XLE | Shares | $111.6M | 1.8M |
| Ishares Tr | IXN | Shares | $110.1M | 1.1M |
| Vanguard World Fd | VDC | Shares | $105.3M | 469K |
| Ishares Tr | IYE | Shares | $94.5M | 1.5M |
| Ishares Tr | IYC | Shares | $92.8M | 958K |
| Select Sector Spdr Tr | XLP | Shares | $77.6M | 946K |
| Ishares Tr | IYH | Shares | $65.9M | 1.1M |
| Select Sector Spdr Tr | XLU | Shares | $65.6M | 1.4M |
| Ishares Tr | IXP | Shares | $61.3M | 534K |
| Vanguard World Fd | VDE | Shares | $61.3M | 354K |
| Ishares Tr | IYJ | Shares | $56.9M | 386K |
| Ishares Tr | IDU | Shares | $50.7M | 436K |
| Select Sector Spdr Tr | XLB | Shares | $49.7M | 994K |
| Ishares Tr | IGM | Shares | $43.7M | 369K |
| Global X Fds | GXPS | Shares | $43.0M | 1.6M |
| Vanguard World Fd | VPU | Shares | $42.3M | 213K |
| Vanguard World Fd | VAW | Shares | $38.4M | 170K |
| Vanguard Index Fds | VNQ | Shares | $36.7M | 414K |
| Spdr Index Shs Fds | FEZ | Shares | $35.5M | 572K |
| Vaneck Etf Trust | TRUC | Shares | $34.5M | 1.4M |
| Ishares Tr | AAXJ | Shares | $33.6M | 349K |
| Vaneck Etf Trust | TRUT | Shares | $33.2M | 1.4M |
| Global X Fds | GXPT | Shares | $32.8M | 1.3M |
| Ishares Inc | EEMA | Shares | $32.6M | 340K |
| Select Sector Spdr Tr | XLRE | Shares | $32.0M | 783K |
| Ishares Inc | EZU | Shares | $31.5M | 504K |
| Ishares Tr | IYG | Shares | $30.3M | 365K |
| Ishares Inc | EWJ | Shares | $26.7M | 316K |
| Global X Fds | GXPD | Shares | $26.2M | 1.1M |
| Ishares Tr | EXI | Shares | $25.6M | 141K |
| Ishares Tr | IYK | Shares | $22.3M | 319K |
| Invesco Qqq Tr | QQQ | Shares | $21.7M | 38K |
| Vaneck Etf Trust | TRUD | Shares | $20.0M | 844K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $18.7M | 413K |
| Global X Fds | GXPC | Shares | $17.6M | 639K |
| Apple Inc | AAPL | Shares | $15.9M | 63K |
| Ishares Tr | USRT | Shares | $15.8M | 267K |
| Ishares Tr | EWU | Shares | $15.0M | 328K |
| Ishares Inc | EWC | Shares | $13.2M | 241K |
| Ishares Tr | IYM | Shares | $11.5M | 65K |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| J P Morgan Exchange Traded F | BBJP | Shares | $10.6M | 154K |
| Ishares Tr | RXI | Shares | $9.7M | 52K |
| Franklin Templeton Etf Tr | FLGB | Shares | $8.9M | 255K |
| First Tr Exchange-Traded Fd | FXU | Shares | $8.5M | 172K |
| J P Morgan Exchange Traded F | BBCA | Shares | $8.5M | 90K |
| Franklin Templeton Etf Tr | FLSW | Shares | $8.4M | 206K |
| Ishares Inc | EWL | Shares | $7.8M | 132K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Ishares Tr | IYR | Shares | $7.6M | 81K |
| Eli Lilly & Co | LLY | Shares | $6.6M | 7K |
| First Tr Exchange-Traded Fd | FXH | Shares | $6.0M | 54K |
| Franklin Templeton Etf Tr | FLAX | Shares | $5.7M | 188K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 32K |
| Ishares Inc | EWA | Shares | $5.6M | 200K |
| Ishares Tr | IXJ | Shares | $5.4M | 58K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Ishares Tr | IXC | Shares | $4.8M | 83K |
| Ishares Silver Tr | SLV | Shares | $4.7M | 69K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| J P Morgan Exchange Traded F | BBAX | Shares | $4.2M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Ishares Tr | IEUR | Shares | $3.5M | 51K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $3.5M | 116K |
| Ishares Tr | IYZ | Shares | $3.4M | 86K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3.3M | 41K |
| Ishares Tr | ILF | Shares | $3.3M | 92K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| First Tr Exchange-Traded Fd | FXR | Shares | $3.2M | 39K |
| Ishares Tr | IVW | Shares | $3.1M | 28K |
| Ishares Tr | IVE | Shares | $2.8M | 13K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $2.8M | 39K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Franklin Templeton Etf Tr | FLJP | Shares | $2.2M | 62K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.2M | 27K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.2M | 7K |
| Ishares Inc | EWZ | Shares | $2.2M | 56K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.