PGIM Custom Harvest LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PGIM Custom Harvest LLC 13F Holdings
CIK 0001845793 · NEWARK, NJ
As of Sep 30, 2025, PGIM Custom Harvest LLC reported
259 positions worth $6.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US TECHNOLOGY ETF | IYW | — | 4,327,186 | $847.5M | 12.79% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 815,540 | $608.9M | 9.19% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 10,078,273 | $542.9M | 8.19% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,656,686 | $467.0M | 7.05% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 1,604,990 | $384.6M | 5.80% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 1,998,409 | $375.2M | 5.66% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 1,323,058 | $343.5M | 5.18% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 923,559 | $273.6M | 4.13% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 1,597,917 |
|
89.1M2.85% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 1,416,698 |
85.9M | 2.81% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 1,191,511 |
83.8M | 2.77% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 366,035 |
45.0M | 2.19% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 930,062 |
29.4M | 1.95% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 1,576,820 |
07.8M | 1.63% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 994,533 |
04.2M | 1.57% |
| ISHARES GLOBAL TECH ETF | IXN | — | 922,461 | $95.2M | 1.44% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 1,160,872 | $91.0M | 1.37% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 411,614 | $88.0M | 1.33% |
| ISHARES US FINANCIALS ETF | IYF | — | 602,034 | $76.2M | 1.15% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 798,027 | $71.3M | 1.08% |
| ISHARES US ENERGY ETF | IYE | — | 1,446,813 | $68.8M | 1.04% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 618,903 | $54.0M | 0.81% |
| ISHARES US UTILITIES ETF | IDU | — | 458,681 | $50.9M | 0.77% |
| ISHARES GLOBAL COMM SERVICES ETF | IXP | — | 398,705 | $49.3M | 0.74% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 334,145 | $48.7M | 0.74% |