PGIM Custom Harvest LLC

Q1 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$6,403,814
Net value change ($000)
-365,543 (-5.4%)
New positions
24
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IYF 49,776 65.4%
XLE 37,755 51.1%
XLK 35,124 7.3%
TRUC 34,508 NEW
IYE 25,523 37.0%
VIS 24,696 8.5%
IYH 20,402 44.9%
VDE 17,283 39.3%
IXN 16,876 18.1%
IXP 14,489 30.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -305,579 -55.3%
XLY -125,702 -32.2%
VHT -115,892 -32.5%
VGT -54,697 -8.7%
IYW -44,854 -5.2%
IYM -35,252 -75.4%
GXPC -27,180 -60.7%
VOX -26,782 -6.9%
XLV -17,316 -10.9%
GXPT -15,975 -32.7%
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