PC
PGIM Custom Harvest LLC
PGIM Custom Harvest LLC · Investor
1Y performance ⓘ
+21%
AUM (13F)
$6.4B
# of Holdings
276
3Y performance ⓘ
+69%
vs S&P 500 ⓘ
−10%
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 +69% over 3 years (-10 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) | $103.06 | $266.65 (+159%) | 2026-03-31 |
| VGT Vanguard World Fd | 9.0% | 823K | $574M | ▼ 1.4% (−11K) | $69.40 | $126.64 (+82%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 8.0% | 3.9M | $514M | ▲ 16% (+542K) | $103.48 | $197.33 (+91%) | 2026-03-31 |
| VOX Vanguard World Fd | 5.6% | 2.0M | $361M | — | $112.30 | $191.45 (+70%) | 2026-03-31 |
| VIS Vanguard World Fd | 4.9% | 1.0M | $315M | ▲ 3.7% (+36K) | $209.27 | $321.12 (+53%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 4.1% | 2.4M | $265M | ▼ 26% (−841K) | $81.06 | $108.65 (+34%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 3.9% | 5.0M | $247M | ▼ 50% (−5.1M) | $37.34 | $53.34 (+43%) | 2026-03-31 |
| VHT Vanguard World Fd | 3.8% | 883K | $241M | ▼ 29% (−355K) | $243.36 | $315.99 (+30%) | 2026-03-31 |
| VFH Vanguard World Fd | 3.1% | 1.6M | $196M | ▲ 7.8% (+118K) | $102.10 | $130.00 (+27%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 3.0% | 1.2M | $191M | ▲ 0.8% (+9K) | $121.81 | $166.96 (+37%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 2.9% | 1.6M | $183M | ▲ 5.3% (+82K) | $77.89 | $111.04 (+43%) | 2026-03-31 |
| VCR Vanguard World Fd | 2.2% | 396K | $142M | ▲ 13% (+46K) | $321.65 | $364.42 (+13%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 2.2% | 961K | $141M | ▼ 6.0% (−61K) | $139.53 | $168.22 (+21%) | 2026-03-31 |
| IYF Ishares Tr | 2.0% | 1.1M | $126M | ▲ 81% (+480K) | $102.79 | $125.87 (+22%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 1.7% | 1.8M | $112M | ▲ 10% (+170K) | $45.82 | $61.56 (+34%) | 2026-03-31 |
| IXN Ishares Tr | 1.7% | 1.1M | $110M | ▲ 24% (+213K) | $84.38 | $149.41 (+77%) | 2026-03-31 |
| VDC Vanguard World Fd | 1.6% | 469K | $105M | ▲ 8.4% (+36K) | $205.27 | $217.50 (+6%) | 2026-03-31 |
| IYE Ishares Tr | 1.5% | 1.5M | $95M | ▲ 0.5% (+8K) | $44.14 | $64.87 (+47%) | 2026-03-31 |
| IYC Ishares Tr | 1.4% | 958K | $93M | ▼ 1.8% (−17K) | $80.14 | $94.61 (+18%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.2% | 946K | $78M | — | $76.68 | $80.30 (+5%) | 2026-03-31 |
| IYH Ishares Tr | 1.0% | 1.1M | $66M | ▲ 53% (+370K) | $59.04 | $71.41 (+21%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.0% | 1.4M | $66M | ▲ 15% (+190K) | $37.59 | $39.34 (+5%) | 2026-03-31 |
| IXP Ishares Tr | 1.0% | 534K | $61M | ▲ 38% (+148K) | $94.60 | $119.15 (+26%) | 2026-03-31 |
| VDE Vanguard World Fd | 1.0% | 354K | $61M | ▲ 1.4% (+5K) | $121.45 | $172.25 (+42%) | 2026-03-31 |
| IYJ Ishares Tr | 0.9% | 386K | $57M | ▲ 16% (+54K) | $125.98 | $154.39 (+23%) | 2026-03-31 |
| IDU Ishares Tr | 0.8% | 436K | $51M | ▼ 4.1% (−18K) | $81.40 | $100.69 (+24%) | 2026-03-31 |
| XLB Select Sector Spdr Tr | 0.8% | 994K | $50M | ▲ 11% (+96K) | $43.60 | $48.06 (+10%) | 2026-03-31 |
| IGM Ishares Tr | 0.7% | 369K | $44M | ▼ 0.8% (−3K) | $109.24 | $170.21 (+56%) | 2026-03-31 |
| GXPS Global X Fds | 0.7% | 1.6M | $43M | ▲ 31% (+384K) | $24.90 | — (+6%) | 2026-03-31 |
| VPU Vanguard World Fd | 0.7% | 213K | $42M | ▲ 0.8% (+2K) | $156.06 | $170.61 (+9%) | 2026-03-31 |
| VAW Vanguard World Fd | 0.6% | 170K | $38M | ▲ 4.6% (+7K) | $191.21 | $215.91 (+13%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 0.6% | 414K | $37M | ▲ 7.5% (+29K) | $84.83 | $89.05 (+5%) | 2026-03-31 |
| FEZ Spdr Index Shs Fds | 0.6% | 572K | $35M | ▲ 31% (+137K) | $50.77 | $66.67 (+31%) | 2026-03-31 |
| TRUC Vaneck Etf Trust | 0.5% | 1.4M | $35M | NEW (+1.4M) | $24.16 | $25.78 (+7%) | 2026-03-31 |
| AAXJ Ishares Tr | 0.5% | 349K | $34M | ▲ 7.4% (+24K) | $73.82 | $116.77 (+58%) | 2026-03-31 |
| TRUT Vaneck Etf Trust | 0.5% | 1.4M | $33M | ▼ 16% (−263K) | $26.38 | — (−9%) | 2026-03-31 |
| GXPT Global X Fds | 0.5% | 1.3M | $33M | ▼ 26% (−457K) | $27.19 | $35.37 (+30%) | 2026-03-31 |
| EEMA Ishares Inc | 0.5% | 340K | $33M | ▲ 47% (+110K) | $79.68 | $115.48 (+45%) | 2026-03-31 |
| XLRE Select Sector Spdr Tr | 0.5% | 783K | $32M | ▲ 12% (+82K) | $40.74 | $40.67 (−0%) | 2026-03-31 |
| EZU Ishares Inc | 0.5% | 504K | $32M | ▲ 3.4% (+16K) | $50.48 | $66.67 (+32%) | 2026-03-31 |
| IYG Ishares Tr | 0.5% | 365K | $30M | ▲ 23% (+69K) | $74.05 | $90.02 (+22%) | 2026-03-31 |
| EWJ Ishares Inc | 0.4% | 316K | $27M | ▲ 20% (+54K) | $68.40 | $97.56 (+43%) | 2026-03-31 |
| GXPD Global X Fds | 0.4% | 1.1M | $26M | ▲ 99% (+546K) | $25.19 | — (−5%) | 2026-03-31 |
| EXI Ishares Tr | 0.4% | 141K | $26M | ▲ 40% (+40K) | $148.85 | $189.45 (+27%) | 2026-03-31 |
| IYK Ishares Tr | 0.3% | 319K | $22M | ▼ 8.3% (−29K) | $66.37 | $70.89 (+7%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.3% | 38K | $22M | ▼ 0.8% (−321) | $391.94 | $742.78 (+90%) | 2026-03-31 |
| TRUD Vaneck Etf Trust | 0.3% | 844K | $20M | ▲ 19% (+137K) | $25.75 | $24.51 (−5%) | 2026-03-31 |
| RSPT Invesco Exchange Traded Fd T | 0.3% | 413K | $19M | ▼ 3.7% (−16K) | $29.83 | $66.83 (+124%) | 2026-03-31 |
| GXPC Global X Fds | 0.3% | 639K | $18M | ▼ 58% (−865K) | $28.91 | $30.84 (+7%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 63K | $16M | ▲ 25% (+12K) | $196.40 | $332.30 (+69%) | 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?
+69% (13F-replication, price return), -10 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.