PGIM CUSTOM HARVEST LLC

Filed: 5/13/2026ACC: 0001137774-26-000113

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$6.40B

Total AUM (reported)

57.86M

Total Shares

Allocation by class

U.S. TECH ETF$824.66M12.9%

INF TECH ETF$574.47M9.0%

STATE STREET CO$524.59M8.2%

STATE STREET TE$514.46M8.0%

COMM SRVC ETF$360.64M5.6%

INDUSTRIAL ETF$314.51M4.9%

STATE STREET FI$247.12M3.9%

Portfolio Concentration

Top 3$1.91B29.9%

4–10$1.81B28.3%

11–25$1.49B23.3%

Rest$1.18B18.4%

Top 3 weight

29.9%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 57.86M

Sole

Full voting authority

40.69M

% of voting shares70.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.17M

% of voting shares29.7%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeSole · 70.3% of voting shares

Institutional Holdings276

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.55M

TypeSH

Market value$824.66M

12.88%

Sole

4.07M

Shared

0.00

None

471.46K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares823.35K

TypeSH

Market value$574.47M

8.97%

Sole

496.13K

Shared

0.00

None

327.22K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TE

Shares3.87M

TypeSH

Market value$514.46M

8.03%

Sole

2.59M

Shared

0.00

None

1.28M

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares2.01M

TypeSH

Market value$360.64M

5.63%

Sole

1.60M

Shared

0.00

None

401.73K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares1.01M

TypeSH

Market value$314.51M

4.91%

Sole

840.85K

Shared

0.00

None

166.50K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares2.43M

TypeSH

Market value$264.50M

4.13%

Sole

1.83M

Shared

0.00

None

594.68K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FI

Shares5.01M

TypeSH

Market value$247.12M

3.86%

Sole

3.35M

Shared

0.00

None

1.66M

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares883.22K

TypeSH

Market value$240.53M

3.76%

Sole

532.73K

Shared

0.00

None

350.49K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares1.62M

TypeSH

Market value$196.16M

3.06%

Sole

981.83K

Shared

0.00

None

641.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IN

Shares1.18M

TypeSH

Market value$190.97M

2.98%

Sole

726.57K

Shared

0.00

None

454.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares1.65M

TypeSH

Market value$182.52M

2.85%

Sole

1.11M

Shared

0.00

None

537.08K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares396.13K

TypeSH

Market value$142.22M

2.22%

Sole

248.22K

Shared

0.00

None

147.90K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HE

Shares961.25K

TypeSH

Market value$140.93M

2.20%

Sole

647.07K

Shared

0.00

None

314.18K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares1.07M

TypeSH

Market value$125.83M

1.96%

Sole

663.16K

Shared

0.00

None

406.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET EN

Shares1.82M

TypeSH

Market value$111.59M

1.74%

Sole

1.10M

Shared

0.00

None

718.37K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares1.10M

TypeSH

Market value$110.10M

1.72%

Sole

732.12K

Shared

0.00

None

369.20K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares468.99K

TypeSH

Market value$105.33M

1.64%

Sole

288.19K

Shared

0.00

None

180.80K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.46M

TypeSH

Market value$94.54M

1.48%

Sole

1.35M

Shared

0.00

None

108.54K

ISHARES TR

SOLE

US CONSUM DISCR

Shares957.81K

TypeSH

Market value$92.83M

1.45%

Sole

635.70K

Shared

0.00

None

322.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CO

Shares946.13K

TypeSH

Market value$77.56M

1.21%

Sole

636.27K

Shared

0.00

None

309.87K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares1.07M

TypeSH

Market value$65.86M

1.03%

Sole

708.71K

Shared

0.00

None

359.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UT

Shares1.43M

TypeSH

Market value$65.57M

1.02%

Sole

873.78K

Shared

0.00

None

555.02K

ISHARES TR

SOLE

GBL COMM SVC ET

Shares533.93K

TypeSH

Market value$61.33M

0.96%

Sole

328.88K

Shared

0.00

None

205.05K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares354.02K

TypeSH

Market value$61.26M

0.96%

Sole

238.44K

Shared

0.00

None

115.58K

ISHARES TR

SOLE

US INDUSTRIALS

Shares385.64K

TypeSH

Market value$56.90M

0.89%

Sole

254.11K

Shared

0.00

None

131.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.55M	SH	$824.66M 12.88%	4.07M	471.46K
VANGUARD WORLD FDSOLE	INF TECH ETF	823.35K	SH	$574.47M 8.97%	496.13K	327.22K
SELECT SECTOR SPDR TRSOLE	STATE STREET TE	3.87M	SH	$514.46M 8.03%	2.59M	1.28M
VANGUARD WORLD FDSOLE	COMM SRVC ETF	2.01M	SH	$360.64M 5.63%	1.60M	401.73K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	1.01M	SH	$314.51M 4.91%	840.85K	166.50K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	2.43M	SH	$264.50M 4.13%	1.83M	594.68K
SELECT SECTOR SPDR TRSOLE	STATE STREET FI	5.01M	SH	$247.12M 3.86%	3.35M	1.66M
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	883.22K	SH	$240.53M 3.76%	532.73K	350.49K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	1.62M	SH	$196.16M 3.06%	981.83K	641.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET IN	1.18M	SH	$190.97M 2.98%	726.57K	454.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	1.65M	SH	$182.52M 2.85%	1.11M	537.08K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	396.13K	SH	$142.22M 2.22%	248.22K	147.90K
SELECT SECTOR SPDR TRSOLE	STATE STREET HE	961.25K	SH	$140.93M 2.20%	647.07K	314.18K
ISHARES TRSOLE	U.S. FINLS ETF	1.07M	SH	$125.83M 1.96%	663.16K	406.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET EN	1.82M	SH	$111.59M 1.74%	1.10M	718.37K
ISHARES TRSOLE	GLOBAL TECH ETF	1.10M	SH	$110.10M 1.72%	732.12K	369.20K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	468.99K	SH	$105.33M 1.64%	288.19K	180.80K
ISHARES TRSOLE	U.S. ENERGY ETF	1.46M	SH	$94.54M 1.48%	1.35M	108.54K
ISHARES TRSOLE	US CONSUM DISCR	957.81K	SH	$92.83M 1.45%	635.70K	322.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET CO	946.13K	SH	$77.56M 1.21%	636.27K	309.87K
ISHARES TRSOLE	US HLTHCARE ETF	1.07M	SH	$65.86M 1.03%	708.71K	359.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET UT	1.43M	SH	$65.57M 1.02%	873.78K	555.02K
ISHARES TRSOLE	GBL COMM SVC ET	533.93K	SH	$61.33M 0.96%	328.88K	205.05K
VANGUARD WORLD FDSOLE	ENERGY ETF	354.02K	SH	$61.26M 0.96%	238.44K	115.58K
ISHARES TRSOLE	US INDUSTRIALS	385.64K	SH	$56.90M 0.89%	254.11K	131.53K

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