PGIM Custom Harvest LLC
CIK 1845793
13F filing for Q2 2026・No. 667
- Holdings
- US$7.98B
- Quarter change
- +US$1.58B
- Entries
- 305
- Net bought (estimate)
- +US$459.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 13
- Cut 71
- Added 175
- Corporate actions 2
- Unchanged 17
Largest holdings
305 stocks worth US$7.98B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRU.S. TECH ETF | Added | 4,549,815 | US$1.15B | 14.37% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 6,813,664 | US$814.37M | 10.20% |
| SELECT SECTOR SPDR TRST STR TECHN ET | Added | 3,881,651 | US$739.53M | 9.26% |
| VANGUARD WORLD FDCOMM SRVC ETF | Added | 2,096,665 | US$385.68M | 4.83% |
| VANGUARD WORLD FDINDUSTRIAL ETF | Added | 1,046,706 | US$377.21M | 4.72% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 5,759,931 | US$308.79M | 3.87% |
| SELECT SECTOR SPDR TRST STR DISCR ET | Added | 2,501,017 | US$293.32M | 3.67% |
| VANGUARD WORLD FDHEALTH CAR ETF | Added | 909,110 | US$271.83M | 3.40% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 1,311,071 | US$242.85M | 3.04% |
| VFHVANGUARD WORLD FDFINANCIALS ETF | Added | 1,686,235 | US$221.91M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.