PGIM Custom Harvest LLC

Q2 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$7,983,830
Net value change ($000)
+1,580,016 (24.7%)
New positions
42
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IYW 322,939 39.2%
VGT 239,903 41.8%
XLK 225,074 43.7%
TRUT 84,635 255.1%
VIS 62,698 19.9%
XLF 61,675 25.0%
GXPT 57,733 175.8%
XLI 51,884 27.2%
IXN 47,854 43.5%
XLV 41,226 29.3%
Top Reduces (Value $000, Stocks/ETFs)
IDU -43,310 -85.5%
XLE -14,306 -12.8%
XLC -6,329 -3.5%
IYE -5,848 -6.2%
VDE -2,395 -3.9%
SLV -1,222 -26.0%
HON -626 -100.0%
IBMP -395 -100.0%
IXC -365 -7.6%
NFLX -353 -25.8%
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