EdgeMarket › What Pgim Custom Harvest Llc reported owning
What Pgim Custom Harvest Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.4BPositions
276Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IYW iShares U.S. Technology ETF | 824.7M | 12.9% | 4.5M | 247.25 | +37.9% |
| VGT Vanguard Information Tech ETF | 574.5M | 9.0% | 823.3K | 118.42 | +38.5% |
| XLK State Street Technology Select Sector SPDR ETF | 514.5M | 8.0% | 3.9M | 183.31 | +41.1% |
| VOX Vanguard Communication Services ETF | 360.6M | 5.6% | 2.0M | 185.96 | +5.8% |
| VIS Vanguard Industrials ETF | 314.5M | 4.9% | 1.0M | 345.76 | +19.7% |
| XLY State Street Consumer Discretionary Select Sec | 264.5M | 4.1% | 2.4M | 118.02 | +3.7% |
| XLF State Street Financial Select Sector SPDR ETF | 247.1M | 3.9% | 5.0M | 57.48 | +8.7% |
| VHT Vanguard Health Care ETF | 240.5M | 3.8% | 883.2K | 327.70 | +28.7% |
| VFH Vanguard Financials ETF | 196.2M | 3.1% | 1.6M | 140.72 | +9.1% |
| XLI State Street Industrial Select Sector SPDR ETF | 191.0M | 3.0% | 1.2M | 180.25 | +19.2% |
| XLC State Street Communication Services Select Sec | 182.5M | 2.9% | 1.6M | 111.40 | +1.4% |
| VCR Vanguard Consumer Discretion ETF | 142.2M | 2.2% | 396.1K | 397.13 | +5.1% |
| XLV State Street Health Care Select Sector SPDR ET | 140.9M | 2.2% | 961.2K | 174.62 | +27.0% |
| IYF iShares U.S. Financial ETF | 125.8M | 2.0% | 1.1M | 136.16 | +10.5% |
| XLE State Street Energy Select Sector SPDR ETF | 111.6M | 1.7% | 1.8M | 63.64 | +48.3% |
| IXN iShares Global Tech ETF | 110.1M | 1.7% | 1.1M | 139.46 | +47.0% |
| VDC Vanguard Consumer Staples ETF | 105.3M | 1.6% | 469.0K | 231.75 | +2.9% |
| IYE iShares U.S. Energy ETF | 94.5M | 1.5% | 1.5M | 67.36 | +47.4% |
| IYC iShares U.S. Consumer Discretionary ETF | 92.8M | 1.4% | 957.8K | 102.69 | +0.3% |
| XLP State Street Consumer Staples Select Sector SP | 77.6M | 1.2% | 946.1K | 85.99 | +3.3% |
| IYH iShares U.S. Healthcare ETF | 65.9M | 1.0% | 1.1M | 73.89 | +27.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 65.6M | 1.0% | 1.4M | 42.77 | -0.7% |
| IXP iShares Global Comm Services ETF | 61.3M | 1.0% | 533.9K | 116.45 | -0.3% |
| VDE Vanguard Energy ETF | 61.3M | 1.0% | 354.0K | 179.58 | +49.2% |
| IYJ iShares U.S. Industrials ETF | 56.9M | 0.9% | 385.6K | 164.90 | +14.4% |
| IDU iShares U.S. Utilities ETF | 50.7M | 0.8% | 436.3K | 108.97 | -0.7% |
| XLB State Street Materials Select Sector SPDR ETF | 49.7M | 0.8% | 994.4K | 53.54 | +18.8% |
| IGM iShares Expanded Tech Sector ETF | 43.7M | 0.7% | 368.8K | 158.89 | +38.1% |
| GXPS Global X PureCap MSCI Consumer Staples ETF | 43.0M | 0.7% | 1.6M | 26.80 | +4.3% |
| VPU Vanguard Utilities ETF | 42.3M | 0.7% | 213.3K | 185.03 | -0.6% |
| VAW Vanguard Materials ETF | 38.4M | 0.6% | 170.3K | 239.67 | +17.8% |
| VNQ Vanguard Real Estate ETF | 36.7M | 0.6% | 414.1K | 98.50 | +8.6% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 35.5M | 0.6% | 571.8K | 71.76 | +17.8% |
| TRUC VanEck Communication Services TruSector ETF | 34.5M | 0.5% | 1.4M | 25.24 | — |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 33.6M | 0.5% | 348.9K | 116.32 | +35.8% |
| TRUT VanEck Technology TruSector ETF | 33.2M | 0.5% | 1.4M | 31.39 | — |
| GXPT Global X PureCap MSCI Information Technology E | 32.8M | 0.5% | 1.3M | 33.07 | +32.1% |
| EEMA iShares MSCI Emerging Markets Asia ETF | 32.6M | 0.5% | 340.2K | 115.98 | +35.9% |
| XLRE State Street Real Estate Select Sector SPDR ET | 32.0M | 0.5% | 783.5K | 45.08 | +7.8% |
| EZU iShares MSCI Eurozone ETF | 31.5M | 0.5% | 503.7K | 71.49 | +17.2% |
| IYG iShares U.S. Financial Services ETF | 30.3M | 0.5% | 365.3K | 96.72 | +10.8% |
| EWJ iShares MSCI Japan ETF | 26.7M | 0.4% | 316.2K | 95.18 | +19.5% |
| GXPD Global X PureCap MSCI Consumer Discretionary E | 26.2M | 0.4% | 1.1M | 26.52 | +5.4% |
| EXI iShares Global Industrials ETF | 25.6M | 0.4% | 141.5K | 201.16 | +19.1% |
| IYK iShares U.S. Consumer Staples ETF | 22.3M | 0.3% | 319.0K | 75.32 | +5.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.7M | 0.3% | 37.6K | 713.44 | +26.1% |
| TRUD VanEck Consumer Discretionary TruSector ETF | 20.0M | 0.3% | 844.1K | 26.27 | — |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 18.7M | 0.3% | 412.5K | 64.02 | +56.4% |
| GXPC Global X PureCap MSCI Communication Services E | 17.6M | 0.3% | 638.7K | 29.50 | +14.3% |
| AAPL Apple Inc. | 15.9M | 0.2% | 62.7K | 309.35 | +36.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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