Institutional Fund
Pgim Custom Harvest LLC
Newark, NJCIK 18457935 filings on record
Portfolio Value
$6.40B
Q1 2026
Holdings
276
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-5.4%
from $6.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Vanguard World Fd9.0%
- Select Sector Spdr Tr8.0%
- Vanguard World Fd5.6%
- Vanguard World Fd4.9%
- Select Sector Spdr Tr4.1%
- Other55.4%
Portfolio Holdings
276 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.55M | $824.66M | 12.9% | +191.0K | Added |
| 2 | Vanguard World Fd | 823.3K | $574.47M | 9.0% | −11.3K | Reduced |
| 3 | Select Sector Spdr Tr | 3.87M | $514.46M | 8.0% | +541.6K | Added |
| 4 | Vanguard World Fd | 2.01M | $360.64M | 5.6% | +4.5K | Added |
| 5 | Vanguard World Fd | 1.01M | $314.51M | 4.9% | +36.0K | Added |
| 6 | Select Sector Spdr Tr | 2.43M | $264.50M | 4.1% | −840.7K | Reduced |
| 7 | Select Sector Spdr Tr | 5.01M | $247.12M | 3.9% | −5.09M | Reduced |
| 8 | Vanguard World Fd | 883.2K | $240.53M | 3.8% | −355.0K | Reduced |
| 9 | Vanguard World Fd | 1.62M | $196.16M | 3.1% | +117.7K | Added |
| 10 | Select Sector Spdr Tr | 1.18M | $190.97M | 3.0% | +9.2K | Added |
266 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio