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PGIM Custom Harvest LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,983,829,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $1,147,599,879
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $814,369,223
- SELECT SECTOR SPDR TR · ST STR TECHN ET · 81369Y803 · shares: $739,532,185
- VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $385,681,447
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $377,211,915
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $308,789,892
- SELECT SECTOR SPDR TR · ST STR DISCR ET · 81369Y407 · shares: $293,319,314
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $271,832,772
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $242,849,551
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $221,908,501
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 473 shares | $462,651 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,092 shares | $461,713 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,758 shares | $460,169 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 15,257 shares | $457,405 |
| WABTEC | COM | 929740108 | — | 1,692 shares | $456,238 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,614 shares | $444,066 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 627 shares | $440,994 |
| MCDONALDS CORP | COM | 580135101 | — | 1,627 shares | $439,659 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,908 shares | $438,020 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,845 shares | $434,542 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 12,835 shares | $429,057 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 814 shares | $404,338 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,637 shares | $401,234 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,214 shares | $400,605 |
| SPDR SERIES TRUST | ST STR NYSE TEC | 78464A102 | — | 1,023 shares | $399,639 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 2,238 shares | $398,991 |
| ALLSTATE CORP | COM | 020002101 | — | 1,656 shares | $394,058 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,066 shares | $394,030 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ET | 25434V708 | — | 8,848 shares | $392,496 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,043 shares | $391,459 |
| QUALCOMM INC | COM | 747525103 | — | 2,086 shares | $385,459 |
| MCKESSON CORP | COM | 58155Q103 | — | 510 shares | $385,354 |
| AMGEN INC | COM | 031162100 | — | 1,058 shares | $383,123 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US L | 381430503 | — | 2,601 shares | $368,998 |
| YUM BRANDS INC | COM | 988498101 | — | 2,296 shares | $367,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 380 shares | $366,700 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,491 shares | $365,257 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,379 shares | $359,036 |
| FAIR ISAAC CORP | COM | 303250104 | — | 299 shares | $357,239 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 6,655 shares | $354,445 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,011 shares | $353,484 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,677 shares | $350,503 |
| TJX COS INC NEW | COM | 872540109 | — | 2,278 shares | $345,053 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,158 shares | $338,698 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,192 shares | $331,585 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,069 shares | $330,212 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,008 shares | $321,492 |
| BLACKROCK INC | COM | 09290D101 | — | 332 shares | $319,238 |
| INTEL CORP | COM | 458140100 | — | 2,279 shares | $318,173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,341 shares | $307,640 |
| SHOPIFY INC | CL A SUB VTG SH | 82509L107 | — | 2,681 shares | $306,059 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,257 shares | $305,439 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 368 shares | $305,396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,923 shares | $303,892 |
| ISHARES TR | ISHARES SEMICDT | 464287523 | — | 474 shares | $303,720 |
| FORTINET INC | COM | 34959E109 | — | 1,959 shares | $300,942 |
| DBX ETF TR | XTRACK MUN INFR | 233051705 | — | 11,857 shares | $300,098 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,125 shares | $297,398 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,822 shares | $292,609 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,323 shares | $292,103 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,324 shares | $289,224 |
| UNITED RENTALS INC | COM | 911363109 | — | 254 shares | $288,298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,373 shares | $288,176 |
| LOWES COS INC | COM | 548661107 | — | 1,293 shares | $284,986 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,253 shares | $280,547 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 715 shares | $279,887 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,253 shares | $277,013 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,299 shares | $276,810 |
| SPDR INDEX SHS FDS | ST STR PO EX ET | 78463X889 | — | 5,477 shares | $275,986 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,924 shares | $275,324 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,559 shares | $274,969 |
| DEERE & CO | COM | 244199105 | — | 432 shares | $274,031 |
| PHILLIPS 66 | COM | 718546104 | — | 1,585 shares | $267,902 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,032 shares | $263,851 |
| ISHARES TR | MORNINGSTAR GRW | 464287119 | — | 2,250 shares | $263,295 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,164 shares | $259,328 |
| ISHARES TR | MSCI USA MIN ET | 46429B697 | — | 2,680 shares | $258,531 |
| ARK ETF TR | AUTNMUS TECHNLG | 00214Q203 | — | 1,944 shares | $257,036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,179 shares | $256,840 |
| STARBUCKS CORP | COM | 855244109 | — | 2,508 shares | $256,293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,926 shares | $251,333 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 9,858 shares | $250,289 |
| DOVER CORP | COM | 260003108 | — | 1,116 shares | $250,184 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,015 shares | $249,903 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 745 shares | $249,344 |
| ANALOG DEVICES INC | COM | 032654105 | — | 623 shares | $247,476 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 929 shares | $245,925 |
| ISHARES TR | SELECT DIVID ET | 464287168 | — | 1,551 shares | $242,477 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 6,603 shares | $241,438 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 624 shares | $241,320 |
| UNION PAC CORP | COM | 907818108 | — | 863 shares | $234,736 |
| AUTODESK INC | COM | 052769106 | — | 1,203 shares | $233,802 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,599 shares | $233,593 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 780 shares | $232,412 |
| ISHARES TR | NATIONAL MUN ET | 464288414 | — | 2,112 shares | $227,340 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,000 shares | $226,530 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 | — | 3,301 shares | $225,821 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,000 shares | $225,600 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,720 shares | $224,803 |
| 3M CO | COM | 88579Y101 | — | 1,384 shares | $224,083 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,410 shares | $218,683 |
| WISDOMTREE TR | US TOTAL DIVIDN | 97717W109 | — | 2,324 shares | $216,706 |
| INVESCO LTD | SHS | G491BT108 | — | 8,207 shares | $216,583 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,665 shares | $215,916 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 490 shares | $214,444 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,388 shares | $213,520 |
| SEMPRA | COM | 816851109 | — | 2,262 shares | $209,700 |
| CENCORA INC | COM | 03073E105 | — | 736 shares | $208,172 |
| CORTEVA INC | COM | 22052L104 | — | 2,450 shares | $207,472 |
| CORNING INC | COM | 219350105 | — | 812 shares | $207,308 |