PGIM Custom Harvest LLC
CIK: 0001845793Latest portfolio: $6.8B · Q4 2025
Holdings
259
Total Value
$6.8B
New Positions
14
Closed Positions
14
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,354,541 | $869.5M | 12.84% | +27K | |
| 2 | VGTVANGUARD WORLD FD | 834,677 | $629.2M | 9.29% | +19K | |
| 3 | XLFSELECT SECTOR SPDR TR | 10,091,183 | $552.7M | 8.16% | +13K | |
| 4 | XLKSELECT SECTOR SPDR TR | 3,329,405 | $479.3M | 7.08% | +1.7M | |
| 5 | XLYSELECT SECTOR SPDR TR | 3,267,785 | $390.2M | 5.76% | +1.7M | |
| 6 | VOXVANGUARD WORLD FD | 2,000,839 | $387.4M | 5.72% | +2K | |
| 7 | VHTVANGUARD WORLD FD | 1,238,206 | $356.4M | 5.27% | -84,852 | |
| 8 | VISVANGUARD WORLD FD | 971,306 | $289.8M | 4.28% | +48K | |
| 9 | VFHVANGUARD WORLD FD | 1,506,042 | $201.0M | 2.97% | +89K | |
| 10 | XLCSELECT SECTOR SPDR TR | 1,564,101 | $184.1M | 2.72% | -33,816 | |
| 11 | XLISELECT SECTOR SPDR TR | 1,171,551 | $181.7M | 2.68% | -19,960 | |
| 12 | XLVSELECT SECTOR SPDR TR | 1,022,257 | $158.2M | 2.34% | +92K | |
| 13 | VCRVANGUARD WORLD FD | 349,878 | $137.8M | 2.04% | -16,157 | |
| 14 | IYCISHARES TR | 975,283 | $100.6M | 1.49% | -19,250 | |
| 15 | IXNISHARES TR | 887,835 | $93.2M | 1.38% | -34,626 | |
| 16 | VDCVANGUARD WORLD FD | 432,639 | $91.4M | 1.35% | +21K | |
| 17 | IYFISHARES TR | 589,925 | $76.1M | 1.12% | -12,109 | |
| 18 | XLESELECT SECTOR SPDR TR | 1,651,536 | $73.8M | 1.09% | +854K | |
| 19 | XLFISELECT SECTOR SPDR TR | 945,480 | $73.4M | 1.08% | -215,392 | |
| 20 | IYEISHARES TR | 1,452,119 | $69.0M | 1.02% | +5K | |
| 21 | XLUSELECT SECTOR SPDR TR | 1,239,292 | $52.9M | 0.78% | +620K | |
| 22 | IDUISHARES TR | 454,813 | $49.3M | 0.73% | -3,868 | |
| 23 | IYJISHARES TR | 332,013 | $49.2M | 0.73% | -2,132 | |
| 24 | GXPTGLOBAL X FDS | 1,780,694 | $48.8M | 0.72% | +258K | |
| 25 | IGMISHARES TR | 371,801 | $48.0M | 0.71% | +299 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.560313685470644e+79T)
Unknown0.0% ($7.344448822468384e+51T)
Consumer Cyclical0.0% ($5.660348010374643e+29T)
Industrials0.0% ($8.755825814344104e+23T)
Healthcare0.0% ($80471492745564471296.0T)
Consumer Defensive0.0% ($43591046.7T)
Communication Services0.0% ($5654282.4T)
Energy0.0% ($1189.6T)
Utilities0.0% ($928.4T)
Basic Materials0.0% ($375K)
Real Estate0.0% ($250K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.8B | 259 |
| Q3 2025 | Nov 14, 2025 | $6.6T | 259 |
| Q2 2025 | Aug 13, 2025 | $4.9T | 0 |
| Q1 2025 | May 14, 2025 | $4.2T | 241 |
| Q4 2024 | Feb 13, 2025 | $5.1T | 259 |
| Q3 2024 | Nov 14, 2024 | $4941.6T | 248 |
| Q2 2024 | Aug 14, 2024 | $4479.8T | 229 |
| Q1 2024 | May 15, 2024 | $4040.1T | 205 |
| Q4 2023 | Feb 13, 2024 | $3366.7T | 184 |
| Q3 2023 | Nov 13, 2023 | $2708.8T | 170 |
| Q2 2023 | Aug 11, 2023 | $2651.0T | 165 |
| Q1 2023 | May 15, 2023 | $2409.9T | 194 |
| Q4 2022 | Feb 14, 2023 | $2212.0T | 216 |
| Q3 2021 | Nov 12, 2021 | $659.3B | 286 |
| Q2 2021 | Aug 16, 2021 | $541.7B | 256 |
| Q1 2021 | May 17, 2021 | $407.8B | 239 |
| Q4 2020 | Feb 16, 2021 | $304.1B | 206 |
Fund Information
PGIM Custom Harvest LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 259 holdings. The largest position is ISHARES TR (IYW), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.