13F filer
PGIM Custom Harvest
13F Value
$7.98B
Positions
305
Top Position
IYW14.4%
Top 5
43.4%
Latest filing changes
vs Mar 31, 2026Holdings305
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 14.4% | $1.15B | +0.1% | 4.55M | 12.9% | ETF | |
| 2 | VGT | 10.2% | $814.4M | — | 6.81M | 9.0% | — | ETF |
| 3 | XLK | 9.3% | $739.5M | +0.3% | 3.88M | 8.0% | ETF | |
| 4 | VOX | 4.8% | $385.7M | +4.6% | 2.10M | 5.6% | ETF | |
| 5 | VIS | 4.7% | $377.2M | +3.9% | 1.05M | 4.9% | ETF | |
| 6 | XLF | 3.9% | $308.8M | +15.1% | 5.76M | 3.9% | ETF | |
| 7 | XLY | 3.7% | $293.3M | +3.0% | 2.50M | 4.1% | ETF | |
| 8 | VHT | 3.4% | $271.8M | +2.9% | 909.1K | 3.8% | ETF | |
| 9 | XLI | 3.0% | $242.8M | +11.0% | 1.31M | 3.0% | ETF | |
| 10 | VFH | 2.8% | $221.9M | +3.9% | 1.69M | 3.1% | ETF | |
| 11 | XLV | 2.3% | $182.2M | +19.4% | 1.15M | 2.2% | ETF | |
| 12 | XLC | 2.2% | $176.2M | -0.1% | 1.64M | 2.9% | ETF | |
| 13 | VCR | 2.0% | $161.5M | +2.8% | 407.2K | 2.2% | ETF | |
| 14 | IXN | 2.0% | $158.0M | -0.7% | 1.09M | 1.7% | ETF | |
| 15 | IYF | 1.7% | $136.7M | +0.3% | 1.07M | 2.0% | ETF | |
| 16 | TRUT | 1.5% | $117.8M | +170.6% | 3.75M | 0.5% | ETF | |
| 17 | VDC | 1.4% | $111.9M | +5.8% | 496.3K | 1.6% | ETF | |
| 18 | XLE | 1.2% | $97.3M | +0.6% | 1.83M | 1.7% | ETF | |
| 19 | IYC | 1.2% | $95.1M | -1.8% | 940.2K | 1.4% | ETF | |
| 20 | GXPT | 1.1% | $90.6M | +109.1% | 2.77M | 0.5% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing12
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.