13F holdings
PGIM Custom Harvest LLC portfolio
Managed by . 276 reported positions worth $6.4B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$6.4B
Book value
276
Positions
58%
Top 10 weight
+24
New this quarter
-7
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (24)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TRUC | VANECK ETF TRUST | $34.5M | 1,428,576 | 0.54% |
| IDXX | IDEXX LABS INC | $947,908 | 1,687 | 0.01% |
| HONGBP | HONEYWELL INTL INC | $625,937 | 2,769 | 0.01% |
| CAH | CARDINAL HEALTH INC | $611,798 | 2,895 | 0.01% |
| VEA | VANGUARD TAX-MANAGED FDS | $541,220 | 8,446 | 0.01% |
| IAU | ISHARES GOLD TR | $307,502 | 3,488 | 0.00% |
| VT | VANGUARD INTL EQUITY INDEX F | $290,749 | 2,102 | 0.00% |
| PSX | PHILLIPS 66 | $273,133 | 1,499 | 0.00% |
| VYM | VANGUARD WHITEHALL FDS | $246,583 | 1,665 | 0.00% |
| GSLC | GOLDMAN SACHS ETF TR | $245,005 | 1,958 | 0.00% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $232,534 | 490 | 0.00% |
| EFV | ISHARES TR | $231,229 | 3,110 | 0.00% |
| BP | BP PLC | $227,997 | 4,851 | 0.00% |
| FDL | FIRST TR EXCHANGE-TRADED FD | $222,910 | 4,388 | 0.00% |
| LRCX | LAM RESEARCH CORP | $218,788 | 1,024 | 0.00% |
| SRE | SEMPRA | $217,942 | 2,243 | 0.00% |
| CSX | CSX CORP | $216,744 | 5,280 | 0.00% |
| T | AT&T INC | $211,570 | 7,298 | 0.00% |
| SBUX | STARBUCKS CORP | $208,655 | 2,329 | 0.00% |
| WTS | WATTS WATER TECHNOLOGIES INC | $207,557 | 715 | 0.00% |
| BG | BUNGE GLOBAL SA | $203,774 | 1,602 | 0.00% |
| MMM | 3M CO | $200,998 | 1,384 | 0.00% |
| DTD | WISDOMTREE TR | $200,701 | 2,324 | 0.00% |
| CTVA | CORTEVA INC | $200,049 | 2,390 | 0.00% |
Closed out (7)
Added to (125)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IYW | ISHARES TR | $824.7M | 4,545,590 | 12.88% | +4% |
| XLK | SELECT SECTOR SPDR TR | $514.5M | 3,871,015 | 8.03% | +16% |
| VIS | VANGUARD WORLD FD | $314.5M | 1,007,346 | 4.91% | +4% |
| VFH | VANGUARD WORLD FD | $196.2M | 1,623,706 | 3.06% | +8% |
| XLC | SELECT SECTOR SPDR TR | $182.5M | 1,646,421 | 2.85% | +5% |
| VCR | VANGUARD WORLD FD | $142.2M | 396,125 | 2.22% | +13% |
| IYF | ISHARES TR | $125.8M | 1,069,475 | 1.96% | +81% |
| XLE | SELECT SECTOR SPDR TR | $111.6M | 1,821,657 | 1.74% | +10% |
| IXN | ISHARES TR | $110.1M | 1,101,320 | 1.72% | +24% |
| VDC | VANGUARD WORLD FD | $105.3M | 468,988 | 1.64% | +8% |
| IYH | ISHARES TR | $65.9M | 1,068,453 | 1.03% | +53% |
| XLU | SELECT SECTOR SPDR TR | $65.6M | 1,428,807 | 1.02% | +15% |
| IXP | ISHARES TR | $61.3M | 533,933 | 0.96% | +38% |
| VDE | VANGUARD WORLD FD | $61.3M | 354,019 | 0.96% | +1% |
| IYJ | ISHARES TR | $56.9M | 385,643 | 0.89% | +16% |
Trimmed (70)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IYM | ISHARES TR | $11.5M | 65,243 | 0.18% | -79% |
| GXPC | GLOBAL X FDS | $17.6M | 638,711 | 0.27% | -58% |
| XLF | SELECT SECTOR SPDR TR | $247.1M | 5,005,371 | 3.86% | -50% |
| VTI | VANGUARD INDEX FDS | $1.9M | 6,066 | 0.03% | -40% |
| ARKQ | ARK ETF TR | $218,603 | 1,944 | 0.00% | -33% |
| GLD | SPDR GOLD TR | $565,831 | 1,315 | 0.01% | -32% |
| VHT | VANGUARD WORLD FD | $240.5M | 883,217 | 3.76% | -29% |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 13,811 | 0.02% | -27% |
| XLY | SELECT SECTOR SPDR TR | $264.5M | 2,427,091 | 4.13% | -26% |
| ORCL | ORACLE CORP | $837,201 | 5,691 | 0.01% | -26% |
| GXPT | GLOBAL X FDS | $32.8M | 1,323,400 | 0.51% | -26% |
| WFC | WELLS FARGO & CO | $203,942 | 2,562 | 0.00% | -23% |
| TQQQ | PROSHARES TR | $534,963 | 12,835 | 0.01% | -20% |
| SMH | VANECK ETF TRUST | $1.3M | 3,399 | 0.02% | -19% |
| COF | CAPITAL ONE FINL CORP | $201,255 | 1,103 | 0.00% | -17% |
The book
Largest 150 of 276 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IYW | ISHARES TR | $824.7M | 4,545,590 | 12.88% | — |
| VGT | VANGUARD WORLD FD | $574.5M | 823,347 | 8.97% | — |
| XLK | SELECT SECTOR SPDR TR | $514.5M | 3,871,015 | 8.03% | — |
| VOX | VANGUARD WORLD FD | $360.6M | 2,005,336 | 5.63% | — |
| VIS | VANGUARD WORLD FD | $314.5M | 1,007,346 | 4.91% | — |
| XLY | SELECT SECTOR SPDR TR | $264.5M | 2,427,091 | 4.13% | — |
| XLF | SELECT SECTOR SPDR TR | $247.1M | 5,005,371 | 3.86% | — |
| VHT | VANGUARD WORLD FD | $240.5M | 883,217 | 3.76% | — |
| VFH | VANGUARD WORLD FD | $196.2M | 1,623,706 | 3.06% | — |
| XLI | SELECT SECTOR SPDR TR | $191.0M | 1,180,767 | 2.98% | — |
| XLC | SELECT SECTOR SPDR TR | $182.5M | 1,646,421 | 2.85% | — |
| VCR | VANGUARD WORLD FD | $142.2M | 396,125 | 2.22% | — |
| XLV | SELECT SECTOR SPDR TR | $140.9M | 961,249 | 2.20% | — |
| IYF | ISHARES TR | $125.8M | 1,069,475 | 1.96% | — |
| XLE | SELECT SECTOR SPDR TR | $111.6M | 1,821,657 | 1.74% | — |
| IXN | ISHARES TR | $110.1M | 1,101,320 | 1.72% | — |
| VDC | VANGUARD WORLD FD | $105.3M | 468,988 | 1.64% | — |
| IYE | ISHARES TR | $94.5M | 1,459,665 | 1.48% | — |
| IYC | ISHARES TR | $92.8M | 957,813 | 1.45% | — |
| XLP | SELECT SECTOR SPDR TR | $77.6M | 946,132 | 1.21% | — |
| IYH | ISHARES TR | $65.9M | 1,068,453 | 1.03% | — |
| XLU | SELECT SECTOR SPDR TR | $65.6M | 1,428,807 | 1.02% | — |
| IXP | ISHARES TR | $61.3M | 533,933 | 0.96% | — |
| VDE | VANGUARD WORLD FD | $61.3M | 354,019 | 0.96% | — |
| IYJ | ISHARES TR | $56.9M | 385,643 | 0.89% | — |
| IDU | ISHARES TR | $50.7M | 436,338 | 0.79% | — |
| XLB | SELECT SECTOR SPDR TR | $49.7M | 994,369 | 0.78% | — |
| IGM | ISHARES TR | $43.7M | 368,785 | 0.68% | — |
| GXPS | GLOBAL X FDS | $43.0M | 1,633,092 | 0.67% | — |
| VPU | VANGUARD WORLD FD | $42.3M | 213,276 | 0.66% | — |
| VAW | VANGUARD WORLD FD | $38.4M | 170,321 | 0.60% | — |
| VNQ | VANGUARD INDEX FDS | $36.7M | 414,124 | 0.57% | — |
| FEZ | SPDR INDEX SHS FDS | $35.5M | 571,784 | 0.55% | — |
| TRUC | VANECK ETF TRUST | $34.5M | 1,428,576 | 0.54% | — |
| AAXJ | ISHARES TR | $33.6M | 348,928 | 0.52% | — |
| TRUT | VANECK ETF TRUST | $33.2M | 1,386,695 | 0.52% | — |
| GXPT | GLOBAL X FDS | $32.8M | 1,323,400 | 0.51% | — |
| EEMA | ISHARES INC | $32.6M | 340,177 | 0.51% | — |
| XLRE | SELECT SECTOR SPDR TR | $32.0M | 783,471 | 0.50% | — |
| EZU | ISHARES INC | $31.5M | 503,662 | 0.49% | — |
| IYG | ISHARES TR | $30.3M | 365,312 | 0.47% | — |
| EWJ | ISHARES INC | $26.7M | 316,151 | 0.42% | — |
| GXPD | GLOBAL X FDS | $26.2M | 1,095,893 | 0.41% | — |
| EXI | ISHARES TR | $25.6M | 141,491 | 0.40% | — |
| IYK | ISHARES TR | $22.3M | 319,027 | 0.35% | — |
| QQQ | INVESCO QQQ TR | $21.7M | 37,579 | 0.34% | — |
| TRUD | VANECK ETF TRUST | $20.0M | 844,145 | 0.31% | — |
| RSPT | INVESCO EXCHANGE TRADED FD T | $18.7M | 412,510 | 0.29% | — |
| GXPC | GLOBAL X FDS | $17.6M | 638,711 | 0.27% | — |
| AAPL | APPLE INC | $15.9M | 62,734 | 0.25% | — |
| USRT | ISHARES TR | $15.8M | 266,562 | 0.25% | — |
| EWU | ISHARES TR | $15.0M | 328,280 | 0.23% | — |
| EWC | ISHARES INC | $13.2M | 240,663 | 0.21% | — |
| IYM | ISHARES TR | $11.5M | 65,243 | 0.18% | — |
| MSFT | MICROSOFT CORP | $11.2M | 30,299 | 0.18% | — |
| BBJP | J P MORGAN EXCHANGE TRADED F | $10.6M | 154,351 | 0.17% | — |
| RXI | ISHARES TR | $9.7M | 52,156 | 0.15% | — |
| FLGB | FRANKLIN TEMPLETON ETF TR | $8.9M | 254,950 | 0.14% | — |
| FXU | FIRST TR EXCHANGE-TRADED FD | $8.5M | 171,978 | 0.13% | — |
| BBCA | J P MORGAN EXCHANGE TRADED F | $8.5M | 90,354 | 0.13% | — |
| FLSW | FRANKLIN TEMPLETON ETF TR | $8.4M | 206,046 | 0.13% | — |
| EWL | ISHARES INC | $7.8M | 131,951 | 0.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 11,909 | 0.12% | — |
| IYR | ISHARES TR | $7.6M | 80,699 | 0.12% | — |
| LLY | ELI LILLY & CO | $6.6M | 7,200 | 0.10% | — |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6.0M | 54,342 | 0.09% | — |
| FLAX | FRANKLIN TEMPLETON ETF TR | $5.7M | 187,839 | 0.09% | — |
| NVDA | NVIDIA CORPORATION | $5.7M | 32,494 | 0.09% | — |
| EWA | ISHARES INC | $5.6M | 200,422 | 0.09% | — |
| IXJ | ISHARES TR | $5.4M | 57,972 | 0.08% | — |
| VOO | VANGUARD INDEX FDS | $5.3M | 8,810 | 0.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.9M | 4,893 | 0.08% | — |
| IXC | ISHARES TR | $4.8M | 83,127 | 0.07% | — |
| SLV | ISHARES SILVER TR | $4.7M | 68,967 | 0.07% | — |
| AMZN | AMAZON COM INC | $4.5M | 21,524 | 0.07% | — |
| GOOGL | ALPHABET INC | $4.4M | 15,425 | 0.07% | — |
| BBAX | J P MORGAN EXCHANGE TRADED F | $4.2M | 70,196 | 0.07% | — |
| JPM | JPMORGAN CHASE & CO | $3.9M | 13,341 | 0.06% | — |
| IVV | ISHARES TR | $3.7M | 5,724 | 0.06% | — |
| IEUR | ISHARES TR | $3.5M | 50,501 | 0.06% | — |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.5M | 115,541 | 0.05% | — |
| IYZ | ISHARES TR | $3.4M | 86,325 | 0.05% | — |
| AVGO | BROADCOM INC | $3.3M | 10,735 | 0.05% | — |
| VUG | VANGUARD INDEX FDS | $3.3M | 7,592 | 0.05% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6,872 | 0.05% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $3.3M | 41,192 | 0.05% | — |
| ILF | ISHARES TR | $3.3M | 91,636 | 0.05% | — |
| TSLA | TESLA INC | $3.2M | 8,604 | 0.05% | — |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3.2M | 38,900 | 0.05% | — |
| IVW | ISHARES TR | $3.1M | 27,665 | 0.05% | — |
| IVE | ISHARES TR | $2.8M | 13,301 | 0.04% | — |
| RSPF | INVESCO EXCHANGE TRADED FD T | $2.8M | 39,208 | 0.04% | — |
| GOOG | ALPHABET INC | $2.6M | 9,087 | 0.04% | — |
| IWF | ISHARES TR | $2.5M | 5,962 | 0.04% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 10,557 | 0.04% | — |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 61,719 | 0.03% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 26,581 | 0.03% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 7,364 | 0.03% | — |
| EWZ | ISHARES INC | $2.2M | 56,143 | 0.03% | — |
| IEFA | ISHARES TR | $2.1M | 23,191 | 0.03% | — |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2.1M | 27,035 | 0.03% | — |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2.1M | 41,967 | 0.03% | — |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2.0M | 35,578 | 0.03% | — |
| GLDM | WORLD GOLD TR | $2.0M | 21,904 | 0.03% | — |
| VTI | VANGUARD INDEX FDS | $1.9M | 6,066 | 0.03% | — |
| VO | VANGUARD INDEX FDS | $1.8M | 6,313 | 0.03% | — |
| FXG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 28,269 | 0.03% | — |
| EXMOC | EXXON MOBIL CORP | $1.7M | 10,053 | 0.03% | — |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.6M | 22,473 | 0.03% | — |
| VTV | VANGUARD INDEX FDS | $1.5M | 7,786 | 0.02% | — |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 13,811 | 0.02% | — |
| FLAU | FRANKLIN TEMPLETON ETF TR | $1.5M | 45,890 | 0.02% | — |
| FLBR | FRANKLIN TEMPLETON ETF TR | $1.5M | 60,715 | 0.02% | — |
| V | VISA INC | $1.4M | 4,580 | 0.02% | — |
| META | META PLATFORMS INC | $1.4M | 2,408 | 0.02% | — |
| EWUS | ISHARES TR | $1.4M | 34,703 | 0.02% | — |
| NFLX | NETFLIX INC. | $1.4M | 14,205 | 0.02% | — |
| AXP | AMERICAN EXPRESS CO | $1.3M | 4,317 | 0.02% | — |
| WMT | WALMART INC | $1.3M | 10,502 | 0.02% | — |
| SMH | VANECK ETF TRUST | $1.3M | 3,399 | 0.02% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.2M | 4,548 | 0.02% | — |
| GMF | SPDR INDEX SHS FDS | $1.2M | 8,990 | 0.02% | — |
| IWP | ISHARES TR | $1.2M | 9,468 | 0.02% | — |
| BX | BLACKSTONE INC | $1.1M | 9,895 | 0.02% | — |
| NEE | NEXTERA ENERGY INC | $1.1M | 12,012 | 0.02% | — |
| MTUM | ISHARES TR | $1.1M | 4,621 | 0.02% | — |
| IJR | ISHARES TR | $1.1M | 8,527 | 0.02% | — |
| HD | HOME DEPOT INC | $1.0M | 3,136 | 0.02% | — |
| RSPC | INVESCO EXCHANGE TRADED FD T | $1.0M | 27,215 | 0.02% | — |
| IWM | ISHARES TR | $1.0M | 4,058 | 0.02% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $955,501 | 2,827 | 0.01% | — |
| IDXX | IDEXX LABS INC | $947,908 | 1,687 | 0.01% | — |
| QLD | PROSHARES TR | $915,000 | 15,000 | 0.01% | — |
| JNJ | JOHNSON & JOHNSON | $893,551 | 3,656 | 0.01% | — |
| FXD | FIRST TR EXCHANGE-TRADED FD | $890,966 | 13,917 | 0.01% | — |
| MA | MASTERCARD INCORPORATED | $869,064 | 1,739 | 0.01% | — |
| ORCL | ORACLE CORP | $837,201 | 5,691 | 0.01% | — |
| IWS | ISHARES TR | $817,747 | 5,611 | 0.01% | — |
| RTX | RTX CORPORATION | $793,868 | 4,115 | 0.01% | — |
| KO | COCA COLA CO | $766,812 | 10,083 | 0.01% | — |
| VB | VANGUARD INDEX FDS | $763,759 | 2,916 | 0.01% | — |
| CVX | CHEVRON CORPORATION | $747,744 | 3,614 | 0.01% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $747,099 | 6,811 | 0.01% | — |
| FKU | FIRST TR EXCH TRD ALPHDX FD | $745,955 | 14,812 | 0.01% | — |
| AMAT | APPLIED MATLS INC | $737,238 | 2,157 | 0.01% | — |
| FXL | FIRST TR EXCHANGE-TRADED FD | $710,943 | 4,475 | 0.01% | — |
| IJH | ISHARES TR | $701,698 | 10,391 | 0.01% | — |
| SYK | STRYKER CORPORATION | $694,639 | 2,114 | 0.01% | — |
| IUSG | ISHARES TR | $689,309 | 4,444 | 0.01% | — |
| IJK | ISHARES TR | $674,456 | 6,703 | 0.01% | — |
This table is the 150 largest positions by value, out of 276 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by PGIM Custom Harvest LLC (CIK 1845793, accession 0001137774-26-000113). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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