Institutional Manager · CIK 0001845793
PGIM Custom Harvest LLC
NEWARK, NJ · File #028-20883
Latest AUM
$6.77B
Positions
259
Top-10 Concentration
67.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $6.77B
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $6.64B
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Mar 2025241 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Dec 2024259 pos · $5.12B
- 13F HOLDINGS REPORTQ/E Sep 2024248 pos · $4.94B
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $4.04B
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 2023165 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 2023194 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Mar 2023216 pos · $2.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,354,541 | $869.5M | 13.56% |
| 2 | VANGUARD WORLD FD | 92204A702 | 834,677 | $629.2M | 9.81% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 10,091,183 | $552.7M | 8.62% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 3,329,405 | $479.3M | 7.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 3,267,785 | $390.2M | 6.08% |
| 6 | VANGUARD WORLD FD | 92204A884 | 2,000,839 | $387.4M | 6.04% |
| 7 | VANGUARD WORLD FD | 92204A504 | 1,238,206 | $356.4M | 5.56% |
| 8 | VANGUARD WORLD FD | 92204A603 | 971,306 | $289.8M | 4.52% |
| 9 | VANGUARD WORLD FD | 92204A405 | 1,506,042 | $201.0M | 3.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 1,564,101 | $184.1M | 2.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,171,551 | $181.7M | 2.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 1,022,257 | $158.2M | 2.47% |
| 13 | VANGUARD WORLD FD | 92204A108 | 349,878 | $137.8M | 2.15% |
| 14 | ISHARES TR | 464287580 | 975,283 | $100.6M | 1.57% |
| 15 | ISHARES TR | 464287291 | 887,835 | $93.2M | 1.45% |
| 16 | VANGUARD WORLD FD | 92204A207 | 432,639 | $91.4M | 1.42% |
| 17 | ISHARES TR | 464287788 | 589,925 | $76.1M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 1,651,536 | $73.8M | 1.15% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 945,480 | $73.4M | 1.14% |
| 20 | ISHARES TR | 464287796 | 1,452,119 | $69.0M | 1.08% |