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PGIM Custom Harvest LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,983,829,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $1,147,599,879
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $814,369,223
- SELECT SECTOR SPDR TR · ST STR TECHN ET · 81369Y803 · shares: $739,532,185
- VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $385,681,447
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $377,211,915
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $308,789,892
- SELECT SECTOR SPDR TR · ST STR DISCR ET · 81369Y407 · shares: $293,319,314
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $271,832,772
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $242,849,551
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $221,908,501
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,549,815 shares | $1,147,599,879 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,813,664 shares | $814,369,223 |
| SELECT SECTOR SPDR TR | ST STR TECHN ET | 81369Y803 | — | 3,881,651 shares | $739,532,185 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,096,665 shares | $385,681,447 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,046,706 shares | $377,211,915 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,759,931 shares | $308,789,892 |
| SELECT SECTOR SPDR TR | ST STR DISCR ET | 81369Y407 | — | 2,501,017 shares | $293,319,314 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 909,110 shares | $271,832,772 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,311,071 shares | $242,849,551 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,686,235 shares | $221,908,501 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,148,086 shares | $182,155,377 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,644,665 shares | $176,193,031 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 407,202 shares | $161,500,554 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,093,248 shares | $157,952,510 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,072,262 shares | $136,724,206 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 3,752,995 shares | $117,817,021 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 496,263 shares | $111,902,277 |
| SELECT SECTOR SPDR TR | ST STR ENERG ET | 81369Y506 | — | 1,831,848 shares | $97,289,454 |
| ISHARES TR | US CONSUM DISCR | 464287580 | — | 940,197 shares | $95,053,923 |
| GLOBAL X FDS | PURE MS TECH ET | 37960A289 | — | 2,766,648 shares | $90,580,056 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,567,303 shares | $88,693,675 |
| SELECT SECTOR SPDR TR | ST STR STAPL ET | 81369Y308 | — | 960,549 shares | $79,792,812 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,054,594 shares | $70,668,340 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,501,241 shares | $68,066,287 |
| ISHARES TR | GBL COMM SVC ET | 464287275 | — | 597,331 shares | $67,407,020 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 389,701 shares | $64,943,572 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 392,086 shares | $58,863,919 |
| ISHARES TR | MSCI AC ASIA ET | 464288182 | — | 482,898 shares | $57,624,197 |
| GLOBAL X FDS | PURE MS STAP ET | 37960A271 | — | 2,149,911 shares | $56,370,665 |
| SELECT SECTOR SPDR TR | ST STR MATER ET | 81369Y100 | — | 1,086,212 shares | $55,212,156 |
| ISHARES TR | EXPND TEC SC ET | 464287549 | — | 327,192 shares | $53,521,983 |
| ISHARES INC | MSCI EURZONE ET | 464286608 | — | 717,824 shares | $49,888,796 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 247,584 shares | $48,459,476 |
| ISHARES INC | MSCI EM ASIA ET | 464286426 | — | 387,880 shares | $45,366,435 |
| VANECK ETF TRUST | COMM SVC TRU ET | 92189H581 | — | 1,792,511 shares | $44,493,887 |
| GLOBAL X FDS | PURE MS DISC ET | 37960A313 | — | 1,669,278 shares | $43,585,850 |
| SPDR INDEX SHS FDS | ST STR EU 50 ET | 78463X202 | — | 612,682 shares | $42,078,986 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 182,352 shares | $41,720,150 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 947,212 shares | $41,705,769 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 424,203 shares | $40,905,926 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 411,934 shares | $38,421,078 |
| GLOBAL X FDS | PURE MSC SVC ET | 37960A297 | — | 1,250,858 shares | $37,263,063 |
| ISHARES TR | U.S. FIN SVC ET | 464287770 | — | 362,421 shares | $32,788,213 |
| VANECK ETF TRUST | CONSUMER DISCRT | 92189H623 | — | 1,183,807 shares | $30,726,178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,212 shares | $28,139,917 |
| ISHARES TR | GLOB INDSTRL ET | 464288729 | — | 139,478 shares | $27,965,319 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 388,662 shares | $25,068,719 |
| ISHARES TR | US CONSM STAPLE | 464287812 | — | 308,545 shares | $22,418,844 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 437,274 shares | $20,175,834 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 338,838 shares | $19,530,628 |
| APPLE INC | COM | 037833100 | — | 60,329 shares | $17,456,778 |
| ISHARES TR | CRE U S REIT ET | 464288521 | — | 259,281 shares | $17,229,249 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | — | 164,332 shares | $12,375,843 |
| MICROSOFT CORP | COM | 594918104 | — | 33,161 shares | $12,369,512 |
| ISHARES INC | MSCI SWITZERLAN | 464286749 | — | 193,527 shares | $12,163,131 |
| ISHARES TR | U.S. BAS MTL ET | 464287838 | — | 66,502 shares | $11,939,191 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 279,455 shares | $9,861,964 |
| ISHARES TR | GLB CNS DISC ET | 464288745 | — | 50,938 shares | $9,829,038 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NE | 46641Q225 | — | 91,193 shares | $9,064,604 |
| ELI LILLY & CO | COM | 532457108 | — | 7,556 shares | $9,062,294 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 206,423 shares | $8,944,298 |
| ISHARES TR | U.S. REAL ES ET | 464287739 | — | 81,215 shares | $8,304,247 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 165,819 shares | $8,181,507 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 286,191 shares | $8,059,142 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 209,835 shares | $7,821,010 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,385 shares | $7,755,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,754 shares | $7,354,065 |
| ISHARES TR | U.S. UTILITS ET | 464287697 | — | 64,158 shares | $7,353,186 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 50,233 shares | $6,148,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,187 shares | $6,142,407 |
| ISHARES TR | GLOB HLTHCRE ET | 464287325 | — | 60,434 shares | $5,945,486 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,649 shares | $5,940,317 |
| AMAZON COM INC | COM | 023135106 | — | 22,784 shares | $5,430,339 |
| BROADCOM INC | COM | 11135F101 | — | 12,832 shares | $4,847,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,568 shares | $4,768,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,987 shares | $4,665,308 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ET | 46641Q233 | — | 75,620 shares | $4,527,334 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,994 shares | $4,488,689 |
| ISHARES TR | GLOBAL ENERG ET | 464287341 | — | 90,043 shares | $4,423,789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 49,189 shares | $4,237,182 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 | — | 32,870 shares | $4,081,468 |
| ISHARES TR | LATN AMER 40 ET | 464287390 | — | 118,461 shares | $3,998,037 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 53,016 shares | $3,985,213 |
| ISHARES TR | S&P 500 GRWT ET | 464287309 | — | 28,575 shares | $3,929,974 |
| TESLA INC | COM | 88160R101 | — | 9,203 shares | $3,870,782 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 41,105 shares | $3,821,916 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 114,215 shares | $3,790,809 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 87,464 shares | $3,700,602 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 40,120 shares | $3,655,714 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 65,022 shares | $3,476,726 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,893 shares | $3,449,188 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,739 shares | $3,440,985 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,974 shares | $3,172,897 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 39,668 shares | $3,076,221 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 66,733 shares | $2,652,637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 12,149 shares | $2,647,590 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 72,846 shares | $2,513,187 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,361 shares | $2,493,318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,424 shares | $2,455,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 26,966 shares | $2,387,542 |