13F filer

PGIM Custom Harvest

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1845793 SEC filings ↗
13F Value
$7.98B
Positions
305
Top Position
IYW14.4%
Top 5
43.4%

Latest filing changes

vs Mar 31, 2026
Holdings305
# 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
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.