PGIM Custom Harvest LLC

Q4 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$6,769,357
Net value change ($000)
+128,092 (1.9%)
New positions
14
Sold out positions
14
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRUT 31,246 251.3%
XLV 28,808 22.3%
GXPC 25,840 136.5%
IYW 21,992 2.6%
VGT 20,256 3.3%
VIS 16,177 5.9%
VFH 15,115 8.1%
TRUD 14,855 407.9%
VHT 12,952 3.8%
XLK 12,380 2.7%
Top Reduces (Value $000, Stocks/ETFs)
IYK -84,559 -78.4%
IYR -35,640 -84.2%
XLP -17,533 -19.3%
XLRE -8,952 -24.0%
VCR -7,181 -5.0%
XLC -5,019 -2.7%
IYC -3,646 -3.5%
IXP -2,437 -4.9%
XLI -2,036 -1.1%
IXN -1,984 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type