# PGIM Custom Harvest LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845793. Source: https://holderbook.com/funds/1845793-pgim-custom-harvest-llc/

- Reported value: $8.0B
- Positions: 305
- Weight of the ten largest: 60.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1B | 4,549,815 | 14.4% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $814.4M | 6,813,664 | 10.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $739.5M | 3,881,651 | 9.3% | 4 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $385.7M | 2,096,665 | 4.8% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $377.2M | 1,046,706 | 4.7% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $308.8M | 5,759,931 | 3.9% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $293.3M | 2,501,017 | 3.7% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $271.8M | 909,110 | 3.4% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $242.8M | 1,311,071 | 3.0% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $221.9M | 1,686,235 | 2.8% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $182.2M | 1,148,086 | 2.3% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $176.2M | 1,644,665 | 2.2% | 19 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $161.5M | 407,202 | 2.0% | 19 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $158.0M | 1,093,248 | 2.0% | 11 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $136.7M | 1,072,262 | 1.7% | 19 |
| VANECK ETF TRUST | [TRUT](https://holderbook.com/stocks/TRUT/) | $117.8M | 3,752,995 | 1.5% | 4 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $111.9M | 496,263 | 1.4% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $97.3M | 1,831,848 | 1.2% | 4 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $95.1M | 940,197 | 1.2% | 19 |
| GLOBAL X FDS | [GXPT](https://holderbook.com/stocks/GXPT/) | $90.6M | 2,766,648 | 1.1% | 4 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $88.7M | 1,567,303 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $79.8M | 960,549 | 1.0% | 19 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $70.7M | 1,054,594 | 0.9% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $68.1M | 1,501,241 | 0.9% | 4 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $67.4M | 597,331 | 0.8% | 19 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $64.9M | 389,701 | 0.8% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $58.9M | 392,086 | 0.7% | 19 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $57.6M | 482,898 | 0.7% | 19 |
| GLOBAL X FDS | [GXPS](https://holderbook.com/stocks/GXPS/) | $56.4M | 2,149,911 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $55.2M | 1,086,212 | 0.7% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $53.5M | 327,192 | 0.7% | 9 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $49.9M | 717,824 | 0.6% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $48.5M | 247,584 | 0.6% | 19 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $45.4M | 387,880 | 0.6% | 19 |
| VANECK ETF TRUST | [TRUC](https://holderbook.com/stocks/TRUC/) | $44.5M | 1,792,511 | 0.6% | 2 |
| GLOBAL X FDS | [GXPD](https://holderbook.com/stocks/GXPD/) | $43.6M | 1,669,278 | 0.5% | 4 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $42.1M | 612,682 | 0.5% | 19 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $41.7M | 182,352 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $41.7M | 947,212 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $40.9M | 424,203 | 0.5% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $38.4M | 411,934 | 0.5% | 19 |
| GLOBAL X FDS | [GXPC](https://holderbook.com/stocks/GXPC/) | $37.3M | 1,250,858 | 0.5% | 4 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $32.8M | 362,421 | 0.4% | 15 |
| VANECK ETF TRUST | [TRUD](https://holderbook.com/stocks/TRUD/) | $30.7M | 1,183,807 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.1M | 38,212 | 0.4% | 19 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $28.0M | 139,478 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $25.1M | 388,662 | 0.3% | 16 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $22.4M | 308,545 | 0.3% | 19 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $20.2M | 437,274 | 0.3% | 19 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $19.5M | 338,838 | 0.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.5M | 60,329 | 0.2% | 19 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $17.2M | 259,281 | 0.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $12.4M | 164,332 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,161 | 0.2% | 19 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $12.2M | 193,527 | 0.2% | 19 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $11.9M | 66,502 | 0.1% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $9.9M | 279,455 | 0.1% | 19 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $9.8M | 50,938 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $9.1M | 91,193 | 0.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1M | 7,556 | 0.1% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $8.9M | 206,423 | 0.1% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $8.3M | 81,215 | 0.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $8.2M | 165,819 | 0.1% | 12 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $8.1M | 286,191 | 0.1% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLAX](https://holderbook.com/stocks/FLAX/) | $7.8M | 209,835 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 10,385 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,754 | 0.1% | 14 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $7.4M | 64,158 | 0.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $6.1M | 50,233 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,187 | 0.1% | 19 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $5.9M | 60,434 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.9M | 8,649 | 0.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,784 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,832 | 0.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,568 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.7M | 4,987 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $4.5M | 75,620 | 0.1% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,994 | 0.1% | 17 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $4.4M | 90,043 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 49,189 | 0.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1M | 32,870 | 0.1% | 13 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $4.0M | 118,461 | 0.1% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $4.0M | 53,016 | 0.0% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,575 | 0.0% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,203 | 0.0% | 14 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.8M | 41,105 | 0.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $3.8M | 114,215 | 0.0% | 19 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $3.7M | 87,464 | 0.0% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $3.7M | 40,120 | 0.0% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.5M | 65,022 | 0.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,893 | 0.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,739 | 0.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 13,974 | 0.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $3.1M | 39,668 | 0.0% | 17 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $2.7M | 66,733 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,149 | 0.0% | 19 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.5M | 72,846 | 0.0% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.5M | 7,361 | 0.0% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 25,424 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.4M | 26,966 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.0B | 305 |
| Q1 2026 | $6.4B | 276 |
| Q4 2025 | $6.8B | 259 |
| Q3 2025 | $6.6B | 259 |
| Q2 2025 | $4.9B | 246 |
| Q1 2025 | $4.2B | 241 |
| Q4 2024 | $5.1B | 259 |
| Q3 2024 | $4.9B | 248 |
| Q2 2024 | $4.5B | 229 |
| Q1 2024 | $4.0B | 205 |
| Q4 2023 | $3.4B | 184 |
| Q3 2023 | $2.7B | 170 |