PGIM CUSTOM HARVEST LLC

Filed: 2/17/2026ACC: 0001137774-26-000060

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$6.77B

Total AUM (reported)

59.84M

Total Shares

Allocation by class

U.S. TECH ETF$869.51M12.8%

STATE STREET CO$647.78M9.6%

INF TECH ETF$629.16M9.3%

STATE STREET FI$552.69M8.2%

STATE STREET TE$479.33M7.1%

COMM SRVC ETF$387.42M5.7%

HEALTH CAR ETF$356.42M5.3%

Portfolio Concentration

Top 3$2.05B30.3%

4–10$2.29B33.8%

11–25$1.30B19.3%

Rest$1.13B16.6%

Top 3 weight

30.3%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 59.84M

Sole

Full voting authority

43.94M

% of voting shares73.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.90M

% of voting shares26.6%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 73.4% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.35M

TypeSH

Market value$869.51M

12.84%

Sole

3.97M

Shared

0.00

None

385.37K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares834.68K

TypeSH

Market value$629.16M

9.29%

Sole

491.84K

Shared

0.00

None

342.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FI

Shares10.09M

TypeSH

Market value$552.69M

8.16%

Sole

7.97M

Shared

0.00

None

2.12M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TE

Shares3.33M

TypeSH

Market value$479.33M

7.08%

Sole

2.34M

Shared

0.00

None

992.99K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares3.27M

TypeSH

Market value$390.21M

5.76%

Sole

2.71M

Shared

0.00

None

556.48K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares2M

TypeSH

Market value$387.42M

5.72%

Sole

1.61M

Shared

0.00

None

389.37K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.24M

TypeSH

Market value$356.42M

5.27%

Sole

907.74K

Shared

0.00

None

330.46K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares971.31K

TypeSH

Market value$289.82M

4.28%

Sole

818.27K

Shared

0.00

None

153.03K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.51M

TypeSH

Market value$201.04M

2.97%

Sole

950.30K

Shared

0.00

None

555.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares1.56M

TypeSH

Market value$184.13M

2.72%

Sole

1.07M

Shared

0.00

None

497.99K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IN

Shares1.17M

TypeSH

Market value$181.73M

2.68%

Sole

724.20K

Shared

0.00

None

447.35K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HE

Shares1.02M

TypeSH

Market value$158.25M

2.34%

Sole

696.57K

Shared

0.00

None

325.69K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares349.88K

TypeSH

Market value$137.82M

2.04%

Sole

211.07K

Shared

0.00

None

138.81K

ISHARES TR

SOLE

US CONSUM DISCR

Shares975.28K

TypeSH

Market value$100.58M

1.49%

Sole

649.89K

Shared

0.00

None

325.39K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares887.84K

TypeSH

Market value$93.22M

1.38%

Sole

555.37K

Shared

0.00

None

332.47K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares432.64K

TypeSH

Market value$91.39M

1.35%

Sole

265.46K

Shared

0.00

None

167.18K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares589.92K

TypeSH

Market value$76.06M

1.12%

Sole

396.10K

Shared

0.00

None

193.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET EN

Shares1.65M

TypeSH

Market value$73.84M

1.09%

Sole

988.90K

Shared

0.00

None

662.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares945.48K

TypeSH

Market value$73.44M

1.08%

Sole

648.58K

Shared

0.00

None

296.90K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.45M

TypeSH

Market value$69.02M

1.02%

Sole

1.35M

Shared

0.00

None

101.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UT

Shares1.24M

TypeSH

Market value$52.91M

0.78%

Sole

740.52K

Shared

0.00

None

498.77K

ISHARES TR

SOLE

U.S. UTILITS ET

Shares454.81K

TypeSH

Market value$49.28M

0.73%

Sole

435.58K

Shared

0.00

None

19.24K

ISHARES TR

SOLE

US INDUSTRIALS

Shares332.01K

TypeSH

Market value$49.19M

0.73%

Sole

222.60K

Shared

0.00

None

109.41K

GLOBAL X FDS

SOLE

PURECAP MSCI IN

Shares1.78M

TypeSH

Market value$48.82M

0.72%

Sole

959.41K

Shared

0.00

None

821.28K

ISHARES TR

SOLE

EXPND TEC SC ET

Shares371.80K

TypeSH

Market value$48.02M

0.71%

Sole

238.95K

Shared

0.00

None

132.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.35M	SH	$869.51M 12.84%	3.97M	385.37K
VANGUARD WORLD FDSOLE	INF TECH ETF	834.68K	SH	$629.16M 9.29%	491.84K	342.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET FI	10.09M	SH	$552.69M 8.16%	7.97M	2.12M
SELECT SECTOR SPDR TRSOLE	STATE STREET TE	3.33M	SH	$479.33M 7.08%	2.34M	992.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	3.27M	SH	$390.21M 5.76%	2.71M	556.48K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	2M	SH	$387.42M 5.72%	1.61M	389.37K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.24M	SH	$356.42M 5.27%	907.74K	330.46K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	971.31K	SH	$289.82M 4.28%	818.27K	153.03K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.51M	SH	$201.04M 2.97%	950.30K	555.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	1.56M	SH	$184.13M 2.72%	1.07M	497.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET IN	1.17M	SH	$181.73M 2.68%	724.20K	447.35K
SELECT SECTOR SPDR TRSOLE	STATE STREET HE	1.02M	SH	$158.25M 2.34%	696.57K	325.69K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	349.88K	SH	$137.82M 2.04%	211.07K	138.81K
ISHARES TRSOLE	US CONSUM DISCR	975.28K	SH	$100.58M 1.49%	649.89K	325.39K
ISHARES TRSOLE	GLOBAL TECH ETF	887.84K	SH	$93.22M 1.38%	555.37K	332.47K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	432.64K	SH	$91.39M 1.35%	265.46K	167.18K
ISHARES TRSOLE	U.S. FINLS ETF	589.92K	SH	$76.06M 1.12%	396.10K	193.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET EN	1.65M	SH	$73.84M 1.09%	988.90K	662.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	945.48K	SH	$73.44M 1.08%	648.58K	296.90K
ISHARES TRSOLE	U.S. ENERGY ETF	1.45M	SH	$69.02M 1.02%	1.35M	101.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET UT	1.24M	SH	$52.91M 0.78%	740.52K	498.77K
ISHARES TRSOLE	U.S. UTILITS ET	454.81K	SH	$49.28M 0.73%	435.58K	19.24K
ISHARES TRSOLE	US INDUSTRIALS	332.01K	SH	$49.19M 0.73%	222.60K	109.41K
GLOBAL X FDSSOLE	PURECAP MSCI IN	1.78M	SH	$48.82M 0.72%	959.41K	821.28K
ISHARES TRSOLE	EXPND TEC SC ET	371.80K	SH	$48.02M 0.71%	238.95K	132.85K

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