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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 787 shares | $204,870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,621 shares | $204,537 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,526 shares | $203,340 |
| QUANTA SVCS INC | COM | 74762E102 | — | 280 shares | $201,621 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 10,616 shares | $168,370 |