PGIM Custom Harvest LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PGIM Custom Harvest LLC held in its portfolio 251 assets valued at $6,769,357,137 (i.e. $6.77B).
The most valuable assets in the portfolio included: ISHARES TR ($869.52M), SELECT SECTOR SPDR TR ($647.78M), and VANGUARD WORLD FD ($629.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 251 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PGIM Custom Harvest LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 4354541 | 869514654 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 5777366 | 647777076 | STATE STREET CO |
| VANGUARD WORLD FD | 834677 | 629162938 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 10091183 | 552694070 | STATE STREET FI |
| SELECT SECTOR SPDR TR | 3329405 | 479334435 | STATE STREET TE |
| VANGUARD WORLD FD | 2000839 | 387422450 | COMM SRVC ETF |
| VANGUARD WORLD FD | 1238206 | 356417647 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 971306 | 289818301 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 1506042 | 201041531 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 1171551 | 181730885 | STATE STREET IN |
| SELECT SECTOR SPDR TR | 1022257 | 158245392 | STATE STREET HE |
| VANGUARD WORLD FD | 349878 | 137823742 | CONSUM DIS ETF |
| ISHARES TR | 975283 | 100580978 | US CONSUM DISCR |
| ISHARES TR | 887835 | 93222712 | GLOBAL TECH ETF |
| VANGUARD WORLD FD | 432639 | 91390502 | CONSUM STP ETF |
| GLOBAL X FDS | 3302987 | 89777768 | PURECAP MSCI CO |
| ISHARES TR | 589925 | 76059007 | U.S. FINLS ETF |
| SELECT SECTOR SPDR TR | 1651536 | 73840160 | STATE STREET EN |
| ISHARES TR | 1452119 | 69019219 | U.S. ENERGY ETF |
| SELECT SECTOR SPDR TR | 1239292 | 52905366 | STATE STREET UT |
| ISHARES TR | 454813 | 49283596 | U.S. UTILITS ET |
| ISHARES TR | 332013 | 49194279 | US INDUSTRIALS |
| GLOBAL X FDS | 1780694 | 48822356 | PURECAP MSCI IN |
| ISHARES TR | 371801 | 48021815 | EXPND TEC SC ET |
| ISHARES TR | 386394 | 46838717 | GBL COMM SVC ET |
| ISHARES TR | 303517 | 46729504 | U.S. BAS MTL ET |
| ISHARES TR | 698265 | 45457053 | US HLTHCARE ETF |
| VANGUARD WORLD FD | 349241 | 43976367 | ENERGY ETF |
| VANECK ETF TRUST | 1650100 | 43681271 | TECHNOLOGY TRUS |
| SELECT SECTOR SPDR TR | 897925 | 40720896 | STATE STREET MA |
| VANGUARD WORLD FD | 211596 | 39153704 | UTILITIES ETF |
| VANGUARD INDEX FDS | 385146 | 34081535 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 162844 | 33798423 | MATERIALS ETF |
| ISHARES INC | 487219 | 31230740 | MSCI EURZONE ET |
| ISHARES TR | 324803 | 30245651 | MSCI AC ASIA ET |
| SELECT SECTOR SPDR TR | 701112 | 28289879 | STATE STREET RE |
| SPDR INDEX SHS FDS | 434837 | 27999191 | EURO STOXX 50 |
| ISHARES TR | 295907 | 27297468 | U.S. FIN SVC ET |
| INVESCO QQQ TR | 37900 | 23282398 | UNIT SER 1 |
| ISHARES TR | 347875 | 23279770 | US CONSM STAPLE |
| ISHARES INC | 230654 | 21686089 | MSCI EM ASIA ET |
| ISHARES INC | 262608 | 21202933 | MSCI JAPAN ETF |
| INVESCO EXCHANGE TRADED FD T | 428380 | 19495588 | S&P500 EQL TEC |
| VANECK ETF TRUST | 706906 | 18496771 | CONSUMER DISCRT |
| ISHARES TR | 101008 | 17710784 | GLOB INDSTRL ET |
| ISHARES TR | 276815 | 15767337 | CRE U S REIT ET |
| MICROSOFT CORP | 32264 | 15603472 | COM |
| APPLE INC | 50339 | 13685276 | COM |
| ISHARES TR | 259787 | 11425409 | MSCI UK ETF NEW |
| ISHARES TR | 53829 | 11048922 | GLB CNS DISC ET |
| ISHARES INC | 183903 | 9917905 | MSCI CDA ETF |
| J P MORGAN EXCHANGE TRADED F | 133588 | 8804788 | BETABULDRS JAPA |
| SPDR S&P 500 ETF TR | 12734 | 8683590 | TR UNIT |
| ELI LILLY & CO | 7488 | 8047215 | COM |
| FRANKLIN TEMPLETON ETF TR | 233307 | 7874121 | FTSE UNTD KGDM |
| J P MORGAN EXCHANGE TRADED F | 84362 | 7845641 | BETABUILDERS CD |
| FIRST TR EXCHANGE TRADED FD | 172215 | 7751395 | UTILITIES ALPH |
| FRANKLIN TEMPLETON ETF TR | 183433 | 7608766 | FRANKLN SWZLND |
| ISHARES TR | 71184 | 6683516 | U.S. REAL ES ET |
| ISHARES INC | 109265 | 6551529 | MSCI SWITZERLAN |
| FIRST TR EXCHANGE TRADED FD | 56505 | 6431521 | HLTH CARE ALPH |
| VANGUARD INDEX FDS | 9394 | 5891169 | S&P 500 ETF SHS |
| AMAZON COM INC | 24522 | 5660168 | COM |
| ALPHABET INC | 18067 | 5654979 | CAP STK CL A |
| FRANKLIN TEMPLETON ETF TR | 174565 | 5172361 | FRANKLIN ASIA |
| JPMORGAN CHASE & CO. | 14819 | 4775028 | COM |
| NVIDIA CORPORATION | 25237 | 4706790 | COM |
| ISHARES TR | 45737 | 4454773 | GLOB HLTHCRE ET |
| ISHARES SILVER TR | 68365 | 4404073 | ISHARES |
| COSTCO WHSL CORP NEW | 5055 | 4359234 | COM |
| INVESCO EXCHANGE TRADED FD T | 125521 | 3997844 | S&P500 EQL HLT |
| J P MORGAN EXCHANGE TRADED F | 68452 | 3853864 | BETABUILDERS DE |
| INVESCO EXCH TRADED FD TR II | 44367 | 3739662 | KBW BK ETF |
| ISHARES INC | 141424 | 3703895 | MSCI AUST ETF |
| ISHARES TR | 5383 | 3686936 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 7296 | 3559367 | GROWTH ETF |
| ISHARES TR | 83013 | 3480715 | GLOBAL ENERG ET |
| TESLA INC | 7739 | 3480383 | COM |
| VANGUARD INDEX FDS | 10049 | 3369264 | TOTAL STK MKT |
| ISHARES TR | 27046 | 3333690 | S&P 500 GRWT ET |
| BERKSHIRE HATHAWAY INC DEL | 6554 | 3294368 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 40308 | 3219437 | INDLS PROD DUR |
| INVESCO EXCHANGE TRADED FD T | 39698 | 3116054 | S&P500 EQL FIN |
| ISHARES TR | 6323 | 2992676 | RUS 1000 GRW ET |
| BROADCOM INC | 8562 | 2963178 | COM |
| ISHARES TR | 86325 | 2926418 | US TELECOM ETF |
| ALPHABET INC | 9001 | 2824650 | CAP STK CL C |
| ISHARES TR | 13282 | 2816792 | S&P 500 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 7361 | 2274843 | VNG RUS1000IDX |
| VANGUARD INTL EQUITY INDEX F | 27033 | 2260229 | FTSE EUROPE ETF |
| ISHARES TR | 30392 | 2157224 | CORE MSCI EURO |
| VANGUARD SPECIALIZED FUNDS | 9764 | 2145937 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 37853 | 2143635 | S&P500 EQL IND |
| FRANKLIN TEMPLETON ETF TR | 42594 | 2057290 | FTSE CANADA |
| FRANKLIN TEMPLETON ETF TR | 57695 | 1987593 | FTSE JAPAN ETF |
| WORLD GOLD TR | 22418 | 1913825 | SPDR GLD MINIS |
| ISHARES TR | 60832 | 1852334 | LATN AMER 40 ET |
| J P MORGAN EXCHANGE TRADED F | 24788 | 1816960 | BETABUILDERS EU |
| SPDR SERIES TRUST | 16889 | 1793800 | STATE STREET SP |
| FIRST TR EXCHANGE TRADED FD | 27365 | 1773879 | MATERIALS ALPH |
| VISA INC | 5034 | 1765578 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 28815 | 1748494 | CONSUMR STAPLE |
| ISHARES INC | 53915 | 1712883 | MSCI BRAZIL ETF |
| ISHARES TR | 17558 | 1570758 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 5255 | 1525124 | MID CAP ETF |
| VANECK ETF TRUST | 4219 | 1519550 | SEMICONDUCTR ET |
| INVESCO EXCHANGE TRADED FD T | 19007 | 1512710 | S&P500 EQL ENR |
| ORACLE CORP | 7659 | 1492835 | COM |
| UNITEDHEALTH GROUP INC | 4521 | 1492579 | COM |
| VANGUARD INDEX FDS | 7797 | 1489174 | VALUE ETF |
| ISHARES TR | 34703 | 1452824 | MSCI UK SM ETF |
| FRANKLIN TEMPLETON ETF TR | 45622 | 1434251 | FTSE AUSTRALIA |
| ISHARES TR | 9527 | 1304627 | RUS MD CP GR ET |
| META PLATFORMS INC | 1959 | 1293128 | CL A |
| AMERICAN EXPRESS CO | 3366 | 1245207 | COM |
| SPDR INDEX SHS FDS | 8964 | 1243934 | ASIA PACIF ETF |
| EXXON MOBIL CORP | 9886 | 1189666 | COM |
| FRANKLIN TEMPLETON ETF TR | 61235 | 1166533 | FTSE BRAZIL |
| ISHARES TR | 4550 | 1138911 | MSCI USA MMENTM |
| BLACKSTONE INC | 7131 | 1099202 | COM |
| PROSHARES TR | 15000 | 1056150 | PSHS ULTRA QQQ |
| WALMART INC | 9390 | 1046094 | COM |
| FIRST TR EXCHANGE TRADED FD | 15187 | 1038335 | CONSUMR DISCRE |
| HOME DEPOT INC | 3016 | 1037508 | COM |
| NETFLIX INC | 10945 | 1026203 | COM |
| ISHARES TR | 3932 | 968017 | RUSSELL 2000 ET |
| NEXTERA ENERGY INC | 11567 | 928595 | COM |
| ISHARES TR | 7634 | 917454 | CORE S&P SCP ET |
| MASTERCARD INCORPORATED | 1604 | 915808 | CL A |
| RTX CORPORATION | 4772 | 875168 | COM |
| INVESCO EXCHANGE TRADED FD T | 21628 | 861515 | S&P 500A EQL |
| SNOWFLAKE INC | 3888 | 852872 | COM SHS |
| PROSHARES TR | 16089 | 848212 | ULTRAPRO QQQ |
| FIRST TR EXCHANGE TRADED FD | 4991 | 839885 | TECH ALPHADEX |
| ISHARES TR | 5611 | 791432 | RUS MDCP VAL ET |
| SPDR GOLD TR | 1926 | 763293 | GOLD SHS |
| STRYKER CORPORATION | 2122 | 745819 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 14032 | 714358 | UNIT KING ALPH |
| COCA COLA CO | 10071 | 704064 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2285 | 694420 | SPONSORED ADS |
| ISHARES TR | 4128 | 693256 | CORE S&P US GWT |
| ISHARES TR | 10251 | 676560 | CORE S&P MCP ET |
| VANGUARD INDEX FDS | 2577 | 664737 | SMALL CP ETF |
| PALO ALTO NETWORKS INC | 3599 | 662936 | COM |
| DBX ETF TR | 26161 | 641989 | XTRACK MUN INFR |
| ISHARES TR | 6579 | 637374 | S&P MC 400GR ET |
| ISHARES TR | 24971 | 634993 | IBONDS DEC 2029 |
| CHEVRON CORP NEW | 4058 | 618485 | COM |
| AMERIPRISE FINL INC | 1244 | 609983 | COM |
| INTERNATIONAL BUSINESS MACHS | 2036 | 603013 | COM |
| FIDELITY COVINGTON TRUST | 2638 | 592679 | MSCI INFO TECH |
| BOEING CO | 2682 | 582348 | COM |
| GE AEROSPACE | 1887 | 581160 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4728 | 575634 | VNG RUS1000GRW |
| FIRST TR EXCH TRD ALPHDX FD | 7128 | 570883 | SWITZLND ALPHA |
| VERTEX PHARMACEUTICALS INC | 1246 | 564887 | COM |
| INVESCO EXCHANGE TRADED FD T | 9497 | 541614 | S&P500 EQL DIS |
| INVESCO EXCHANGE TRADED FD T | 7154 | 536908 | S&P500 QUALITY |
| PNC FINL SVCS GROUP INC | 2522 | 526504 | COM |
| FAIR ISAAC CORP | 307 | 519020 | COM |
| PEPSICO INC | 3543 | 508491 | COM |
| CISCO SYS INC | 6562 | 505449 | COM |
| ISHARES TR | 1346 | 502650 | RUS 1000 ETF |
| PACER FDS TR | 8352 | 502540 | US CASH COWS 10 |
| MARSH & MCLENNAN COS INC | 2698 | 500541 | COM |
| ISHARES TR | 4510 | 483019 | NATIONAL MUN ET |
| ABBVIE INC | 2060 | 470716 | COM |
| FIDELITY COVINGTON TRUST | 4579 | 467783 | MSCI CONSM DIS |
| JOHNSON & JOHNSON | 2254 | 466350 | COM |
| MCDONALDS CORP | 1519 | 464252 | COM |
| APPLIED MATLS INC | 1772 | 455384 | COM |
| INVESCO EXCHANGE TRADED FD T | 15472 | 449075 | S&P500 EQL STP |
| FIRST TR EXCHANGE TRADED FD | 16053 | 448200 | NASDQ OIL GAS |
| SPDR DOW JONES INDL AVERAGE | 928 | 446124 | UT SER 1 |
| QUALCOMM INC | 2590 | 443007 | COM |
| GE VERNOVA INC | 677 | 442467 | COM |
| SOUTHERN CO | 5056 | 440883 | COM |
| PARKER-HANNIFIN CORP | 494 | 434206 | COM |
| FIDELITY COVINGTON TRUST | 8802 | 432967 | CONSMR STAPLES |
| CHUBB LIMITED | 1363 | 425461 | COM |
| VANGUARD INDEX FDS | 1350 | 424975 | LARGE CAP ETF |
| SHOPIFY INC | 2622 | 421983 | CL A SUB VTG SH |
| MICRON TECHNOLOGY INC | 1460 | 416720 | COM |
| EATON CORP PLC | 1289 | 410629 | SHS |
| ISHARES TR | 5701 | 395763 | CORE DIV GRWTH |
| ISHARES TR | 1880 | 395439 | RUS 1000 VAL ET |
| ISHARES TR | 15540 | 394550 | IBONDS DEC 27 |
| CATERPILLAR INC | 669 | 383565 | COM |
| ISHARES INC | 5675 | 381474 | CORE MSCI EMKT |
| ISHARES TR | 3684 | 377757 | CORE S&P US VLU |
| LINDE PLC | 881 | 375696 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 619 | 373430 | UTSER1 S&PDCRP |
| ALLSTATE CORP | 1780 | 370533 | COM |
| GOLDMAN SACHS GROUP INC | 416 | 366194 | COM |
| ISHARES INC | 7250 | 365908 | MSCI PAC JP ETF |
| VANGUARD WORLD FD | 880 | 363300 | MEGA GRWTH IND |
| ISHARES TR | 2248 | 363209 | MSCI USA SZE FT |
| MCKESSON CORP | 432 | 354479 | COM |
| WABTEC | 1658 | 353793 | COM |
| WILLIAMS COS INC | 5818 | 349716 | COM |
| PROCTER AND GAMBLE CO | 2398 | 343593 | COM |
| DIMENSIONAL ETF TRUST | 8639 | 342017 | US CORE EQUITY |
| PROGRESSIVE CORP | 1479 | 336708 | COM |
| TJX COS INC NEW | 2168 | 333026 | COM |
| ARK ETF TR | 2903 | 332858 | AUTNMUS TECHNLG |
| KLA CORP | 274 | 332706 | COM NEW |
| ISHARES TR | 2202 | 327415 | CORE S&P TTL ST |
| CAPITAL ONE FINL CORP | 1334 | 323354 | COM |
| AUTODESK INC | 1091 | 322947 | COM |
| SCHWAB STRATEGIC TR | 9744 | 317853 | US LCAP GR ETF |
| WELLS FARGO CO NEW | 3339 | 311173 | COM |
| BLACKROCK INC | 288 | 307723 | COM |
| ARISTA NETWORKS INC | 2348 | 307658 | COM SHS |
| SALESFORCE INC | 1116 | 295775 | COM |
| SCHWAB STRATEGIC TR | 11209 | 294012 | US BRD MKT ETF |
| MORGAN STANLEY | 1634 | 290032 | COM NEW |
| ACCENTURE PLC IRELAND | 1068 | 286544 | SHS CLASS A |
| GALLAGHER ARTHUR J & CO | 1092 | 282599 | COM |
| SCHWAB STRATEGIC TR | 10206 | 274643 | US LRG CAP ETF |
| ISHARES TR | 2836 | 273022 | RUS MID CAP ETF |
| YUM BRANDS INC | 1766 | 267160 | COM |
| CADENCE DESIGN SYSTEM INC | 846 | 264443 | COM |
| ISHARES TR | 2748 | 258773 | MSCI USA MIN VO |
| AIRBNB INC | 1899 | 257732 | COM CL A |
| CONSTELLATION ENERGY CORP | 722 | 254966 | COM |
| MERCK & CO INC | 2407 | 253361 | COM |
| WASTE MGMT INC DEL | 1144 | 251245 | COM |
| EASTGROUP PPTYS INC | 1408 | 250821 | COM |
| VANGUARD INDEX FDS | 1183 | 250548 | SM CP VAL ETF |
| CENCORA INC | 731 | 246903 | COM |
| ULTA BEAUTY INC | 408 | 246844 | COM |
| AMGEN INC | 738 | 241555 | COM |
| ISHARES TR | 2250 | 234090 | MORNINGSTAR GRW |
| INVESCO EXCHANGE TRADED FD T | 6900 | 232047 | S&P500 EQL REL |
| VANGUARD INDEX FDS | 763 | 230510 | SML CP GRW ETF |
| LOWES COS INC | 955 | 230332 | COM |
| US BANCORP DEL | 4297 | 229302 | COM NEW |
| OREILLY AUTOMOTIVE INC | 2490 | 227113 | COM |
| FIRST TR EXCHANGE-TRADED FD | 829 | 223150 | DJ INTERNT IDX |
| TEXAS INSTRS INC | 1276 | 221458 | COM |
| CITIGROUP INC | 1890 | 220492 | COM NEW |
| ISHARES TR | 1521 | 214724 | SELECT DIVID ET |
| REPUBLIC SVCS INC | 1007 | 213432 | COM |
| UNITED RENTALS INC | 263 | 212851 | COM |
| ADVANCED MICRO DEVICES INC | 993 | 212661 | COM |
| VANGUARD INDEX FDS | 1015 | 212257 | EXTEND MKT ETF |
| EMCOR GROUP INC | 342 | 209232 | COM |
| HESS MIDSTREAM LP | 6000 | 207000 | CL A SHS |
| INTUIT | 310 | 205374 | COM |
| AUTOZONE INC | 60 | 203490 | COM |
| BACKBLAZE INC | 10616 | 49471 | COM CL A |
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