PC
PGIM Custom Harvest LLC
PGIM Custom Harvest LLC · Investor
1Y performance ⓘ
+30%
AUM (13F)
$6.4B
# of Holdings
276
3Y performance ⓘ
+80%
vs S&P 500 ⓘ
+8%
Updated
Mar 31
PGIM Custom Harvest LLC's PGIM Custom Harvest LLC holds 276 U.S.-equity positions worth $6.4B (SEC 13F, Q1 2026). Top positions: Ishares Tr 12.9%, Vanguard World Fd 9.0%, Select Sector Spdr Tr 8.0%. 13F-replication return is +80% over 3 years (+8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IYW Ishares Tr | 12.9% | 4.5M | $825M | ▲ 4.4% (+191K) | $92.81 | $253.28 (+173%) | 2026-03-31 |
| VGT Vanguard World Fd | 9.0% | 823K | $574M | ▼ 1.4% (−11K) | $385.47 | $120.51 (−69%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 8.0% | 3.9M | $514M | ▲ 16% (+542K) | $151.01 | $192.15 (+27%) | 2026-03-31 |
| VOX Vanguard World Fd | 5.6% | 2.0M | $361M | — | $96.67 | $182.37 (+89%) | 2026-03-31 |
| VIS Vanguard World Fd | 4.9% | 1.0M | $315M | ▲ 3.7% (+36K) | $190.51 | $355.88 (+87%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 4.1% | 2.4M | $265M | ▼ 26% (−841K) | $149.54 | $114.94 (−23%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 3.9% | 5.0M | $247M | ▼ 50% (−5.1M) | $32.15 | $53.70 (+67%) | 2026-03-31 |
| VHT Vanguard World Fd | 3.8% | 883K | $241M | ▼ 29% (−355K) | $238.46 | $283.02 (+19%) | 2026-03-31 |
| VFH Vanguard World Fd | 3.1% | 1.6M | $196M | ▲ 7.8% (+118K) | $77.89 | $132.15 (+70%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 3.0% | 1.2M | $191M | ▲ 0.8% (+9K) | $101.18 | $181.80 (+80%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 2.9% | 1.6M | $183M | ▲ 5.3% (+82K) | $57.97 | $106.86 (+84%) | 2026-03-31 |
| VCR Vanguard World Fd | 2.2% | 396K | $142M | ▲ 13% (+46K) | $252.55 | $387.20 (+53%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 2.2% | 961K | $141M | ▼ 6.0% (−61K) | $129.46 | $150.06 (+16%) | 2026-03-31 |
| IYF Ishares Tr | 2.0% | 1.1M | $126M | ▲ 81% (+480K) | $71.14 | $128.56 (+81%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 1.7% | 1.8M | $112M | ▲ 10% (+170K) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| IXN Ishares Tr | 1.7% | 1.1M | $110M | ▲ 24% (+213K) | $68.18 | $147.20 (+116%) | 2026-03-31 |
| VDC Vanguard World Fd | 1.6% | 469K | $105M | ▲ 8.4% (+36K) | $193.52 | $224.50 (+16%) | 2026-03-31 |
| IYE Ishares Tr | 1.5% | 1.5M | $95M | ▲ 0.5% (+8K) | $43.75 | $57.53 (+31%) | 2026-03-31 |
| IYC Ishares Tr | 1.4% | 958K | $93M | ▼ 1.8% (−17K) | $64.69 | $99.61 (+54%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.2% | 946K | $78M | — | $74.71 | $82.18 (+10%) | 2026-03-31 |
| IYH Ishares Tr | 1.0% | 1.1M | $66M | ▲ 53% (+370K) | $273.06 | $63.18 (−77%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.0% | 1.4M | $66M | ▲ 15% (+190K) | $67.69 | $44.72 (−34%) | 2026-03-31 |
| IXP Ishares Tr | 1.0% | 534K | $61M | ▲ 38% (+148K) | $64.06 | $114.41 (+79%) | 2026-03-31 |
| VDE Vanguard World Fd | 1.0% | 354K | $61M | ▲ 1.4% (+5K) | $114.23 | $153.75 (+35%) | 2026-03-31 |
| IYJ Ishares Tr | 0.9% | 386K | $57M | ▲ 16% (+54K) | $100.16 | $162.73 (+62%) | 2026-03-31 |
| IDU Ishares Tr | 0.8% | 436K | $51M | ▼ 4.1% (−18K) | $83.71 | $112.97 (+35%) | 2026-03-31 |
| XLB Select Sector Spdr Tr | 0.8% | 994K | $50M | ▲ 11% (+96K) | $80.66 | $51.62 (−36%) | 2026-03-31 |
| IGM Ishares Tr | 0.7% | 369K | $44M | ▼ 0.8% (−3K) | $94.31 | $164.13 (+74%) | 2026-03-31 |
| GXPS Global X Fds | 0.7% | 1.6M | $43M | ▲ 31% (+384K) | $24.53 | $26.27 (+7%) | 2026-03-31 |
| VPU Vanguard World Fd | 0.7% | 213K | $42M | ▲ 0.8% (+2K) | $147.52 | $194.82 (+32%) | 2026-03-31 |
| VAW Vanguard World Fd | 0.6% | 170K | $38M | ▲ 4.6% (+7K) | $177.82 | $233.94 (+32%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 0.6% | 414K | $37M | ▲ 7.5% (+29K) | $83.04 | $96.59 (+16%) | 2026-03-31 |
| FEZ Spdr Index Shs Fds | 0.6% | 572K | $35M | ▲ 31% (+137K) | $44.90 | $68.54 (+53%) | 2026-03-31 |
| TRUC Vaneck Etf Trust | 0.5% | 1.4M | $35M | NEW (+1.4M) | $24.16 | $24.63 (+2%) | 2026-03-31 |
| AAXJ Ishares Tr | 0.5% | 349K | $34M | ▲ 7.4% (+24K) | $67.87 | $124.21 (+83%) | 2026-03-31 |
| TRUT Vaneck Etf Trust | 0.5% | 1.4M | $33M | ▼ 16% (−263K) | $26.14 | $31.76 (+22%) | 2026-03-31 |
| GXPT Global X Fds | 0.5% | 1.3M | $33M | ▼ 26% (−457K) | $27.15 | $33.18 (+22%) | 2026-03-31 |
| EEMA Ishares Inc | 0.5% | 340K | $33M | ▲ 47% (+110K) | $66.45 | $121.51 (+83%) | 2026-03-31 |
| XLRE Select Sector Spdr Tr | 0.5% | 783K | $32M | ▲ 12% (+82K) | $37.38 | $44.02 (+18%) | 2026-03-31 |
| EZU Ishares Inc | 0.5% | 504K | $32M | ▲ 3.4% (+16K) | $45.08 | $69.35 (+54%) | 2026-03-31 |
| IYG Ishares Tr | 0.5% | 365K | $30M | ▲ 23% (+69K) | $150.96 | $91.15 (−40%) | 2026-03-31 |
| EWJ Ishares Inc | 0.4% | 316K | $27M | ▲ 20% (+54K) | $58.69 | $96.97 (+65%) | 2026-03-31 |
| GXPD Global X Fds | 0.4% | 1.1M | $26M | ▲ 99% (+546K) | $26.44 | $25.50 (−4%) | 2026-03-31 |
| EXI Ishares Tr | 0.4% | 141K | $26M | ▲ 40% (+40K) | $114.15 | $200.11 (+75%) | 2026-03-31 |
| IYK Ishares Tr | 0.3% | 319K | $22M | ▼ 8.3% (−29K) | $199.23 | $71.08 (−64%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.3% | 38K | $22M | ▼ 0.8% (−321) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| TRUD Vaneck Etf Trust | 0.3% | 844K | $20M | ▲ 19% (+137K) | $26.03 | $25.31 (−3%) | 2026-03-31 |
| RSPT Invesco Exchange Traded Fd T | 0.3% | 413K | $19M | ▼ 3.7% (−16K) | $275.98 | $64.56 (−77%) | 2026-03-31 |
| GXPC Global X Fds | 0.3% | 639K | $18M | ▼ 58% (−865K) | $27.87 | $29.54 (+6%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 63K | $16M | ▲ 25% (+12K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
Showing top 50 of 276 holdings by value.
FAQ ▾
What are PGIM Custom Harvest LLC's largest holdings?
As of the latest 13F: Ishares Tr 12.9%, Vanguard World Fd 9.0%, Select Sector Spdr Tr 8.0%, Vanguard World Fd 5.6%, Vanguard World Fd 4.9%.
How big is PGIM Custom Harvest LLC's 13F portfolio?
$6.4B across 276 disclosed U.S.-equity positions.
What is PGIM Custom Harvest LLC's 3-year performance?
+80% (13F-replication, price return), +8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.