PGIM Custom Harvest LLC
Registered adviserCIK
1845793
Location
NEWARK, NJ
Portfolio Value
Mid
$6,692,795,561
Diversification
Highly concentrated
Filing Date
Global Rank
#682
/ 8,811
▲ 315
Top Industry
Asset Management
68.5%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
19 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$6,902,356,918
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $6,902,356,918 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $5,373,954,186 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $3,582,625,285 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $2,382,084,895 | Individuals and high net worth (89%) |
| Apr 2023 | $2,382,084,895 | Individuals and high net worth (89%) |
| Apr 2022 to Mar 2023 | $2,343,671,790 | Individuals and high net worth (88%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 95.1% of the book (60%+)
Turnover
Low turnover
11.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.2 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 83.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
305 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.3%
−9.3 pts
Top 5
90.4%
+2.6 pts
Top 10
95.1%
+2.1 pts
HHI
2,509
Highly concentrated−469
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.1% | $6,232,832,993 |
| Financial Services | 5.0% | $331,427,063 |
| Technology | 0.9% | $61,239,025 |
| Healthcare | 0.3% | $18,139,079 |
| Consumer Cyclical | 0.2% | $12,787,846 |
| Communication Services | 0.2% | $12,026,699 |
| Industrials | 0.1% | $9,376,454 |
| Consumer Defensive | 0.1% | $8,602,125 |
| Energy | 0.1% | $3,623,197 |
| Utilities | 0.0% | $2,018,802 |
| Basic Materials | 0.0% | $722,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,990,317 | 6,813,664 | $814,369,121 | |
| TRUT | VanEck Technology TruSector ETF | +2,366,300 | 3,752,995 | $117,817,772 | |
| GXPT | Global X PureCap MSCI Information Technology ETF | +1,443,248 | 2,766,648 | $0 | |
| XLF | State Street Corp | +754,560 | 5,759,931 | $308,789,900 | |
| GXPC | Global X PureCap MSCI Communication Services ETF | +612,147 | 1,250,858 | $0 | |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | +573,385 | 1,669,278 | $0 | |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | +516,819 | 2,149,911 | $0 | |
| TRUC | VanEck Communication Services TruSector ETF | +363,935 | 1,792,511 | $44,490,123 | |
| TRUD | VanEck Consumer Discretionary TruSector ETF | +339,662 | 1,183,807 | $30,725,710 | |
| EZU | iShares Trust | +214,162 | 717,824 | $0 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +186,837 | 1,148,086 | $182,155,324 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +163,741 | 947,212 | $41,705,744 | |
| AAXJ | iShares Trust | +133,970 | 482,898 | $57,624,218 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +130,304 | 1,311,071 | $242,849,681 | |
| EWU | iShares MSCI United Kingdom ETF | +108,994 | 437,274 | $0 | |
| IYE | iShares U.S. Energy ETF | +107,638 | 1,567,303 | $0 | |
| EWC | iShares Trust | +98,175 | 338,838 | $0 | |
| EWJ | iShares MSCI Japan ETF | +95,783 | 411,934 | $38,421,084 | |
| — | +91,843 | 1,086,212 | $55,212,155 | ||
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | +91,329 | 2,096,665 | $385,681,526 | |
| EWA | iShares MSCI Australia ETF | +85,769 | 286,191 | $8,059,138 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +73,926 | 2,501,017 | $293,319,273 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +72,434 | 1,501,241 | $68,066,266 | |
| IXP | iShares Global Comm Services ETF | +63,398 | 597,331 | $0 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +62,529 | 1,686,235 | $221,908,526 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDU | iShares U.S. Utilities ETF | −372,180 | 64,158 | $0 | |
| IGM | iShares Expanded Tech Sector ETF | −41,593 | 327,192 | $0 | |
| RSPT | Victory Portfolios II | −23,848 | 388,662 | $25,068,699 | |
| IYC | iShares U.S. Consumer Discretionary ETF | −17,616 | 940,197 | $0 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | −14,276 | 11,857 | $300,100 | |
| IYH | iShares U.S. Healthcare ETF | −13,859 | 1,054,594 | $0 | |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | −13,706 | 9,858 | $0 | |
| IYK | iShares U.S. Consumer Staples ETF | −10,482 | 308,545 | $0 | |
| IXN | iShares Global Tech ETF | −8,072 | 1,093,248 | $0 | |
| USRT | iShares Core U.S. REIT ETF | −7,281 | 259,281 | $0 | |
| FXU | First Trust Utilities AlphaDEX Fund | −6,159 | 165,819 | $8,181,509 | |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | −4,221 | 22,994 | $811,688 | |
| FXH | First Trust Health Care AlphaDEX Fund | −4,109 | 50,233 | $6,148,519 | |
| SLV | iShares Silver Trust | −3,945 | 65,022 | $3,476,726 | |
| IYG | iShares U.S. Financial Services ETF | −2,891 | 362,421 | $0 | |
| RSPN | Victory Portfolios II | −2,677 | 32,901 | $2,105,664 | |
| MUB | iShares National Muni Bond ETF | −2,460 | 2,112 | $0 | |
| AAPL | Apple Inc. | −2,405 | 60,329 | $17,456,799 | |
| VIG | Vanguard Specialized Funds | −2,184 | 8,373 | $1,981,219 | |
| EXI | iShares Global Industrials ETF | −2,013 | 139,478 | $0 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −1,756 | 1,644,665 | $176,192,961 | |
| SPY | Spdr S&P 500 ETF Trust | −1,524 | 10,385 | $7,755,206 | |
| HON | Honeywell International Inc | −1,516 | 1,253 | $280,546 | |
| RSPH | Victory Portfolios II | −1,326 | 114,215 | $3,790,795 | |
| QLD | ProShares Ultra QQQ | −1,260 | 13,740 | $1,329,482 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 7,931 | $811,341 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 4,446 | $676,592 | |
| RSP | Victory Portfolios II | 2,856 | $607,671 | |
| APH | Amphenol Corp /De/ | 1,559 | $549,765 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 5,063 | $538,247 | |
| ASML | Asml Holding NV | 255 | $507,307 | |
| DELL | Dell Technologies Inc. | 1,081 | $466,408 | |
| PM | Philip Morris International Inc. | 2,214 | $400,534 | |
| STX | Seagate Technology Holdings plc | 380 | $366,700 | |
| DDOG | Datadog, Inc. | 1,379 | $359,036 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2,069 | $330,212 | |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 8,008 | $321,489 | |
| INTC | Intel Corp | 2,279 | $318,216 | |
| FTNT | Fortinet, Inc. | 1,959 | $300,941 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 2,373 | $288,129 | |
| URI | United Rentals, Inc. | 254 | $287,754 | |
| HONA | Honeywell Aerospace Inc. | 1,253 | $277,013 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 5,477 | $275,986 | |
| DE | Deere & Co | 432 | $274,030 | |
| MPC | Marathon Petroleum Corp | 1,032 | $263,851 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,179 | $256,841 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,926 | $251,333 | |
| DOV | DOVER Corp | 1,116 | $250,296 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 745 | $249,344 | |
| ADI | Analog Devices Inc | 623 | $247,436 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,492 | $276,501 | |
| BP | Bp PLC | 4,851 | $227,997 | |
| USB | US Bancorp De | 4,291 | $223,174 | |
| EGP | Eastgroup Properties Inc | 1,205 | $223,033 | |
| ULTA | Ulta Beauty, Inc. | 418 | $218,492 | |
| CSX | Csx Corp | 5,280 | $216,744 | |
| T | At&T Inc. | 7,298 | $211,569 | |
| BG | Bunge Global SA | 1,602 | $203,774 | |
| AZO | Autozone Inc | 60 | $202,666 | |
| COF | Capital One Financial Corp | 1,103 | $201,220 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 15,545 | $0 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 760 | $0 | |
| No positions match the current search. | ||||
305 tracked positions ·
$6,692,795,561 total
· filing declares
305 positions · $7,983,829,687
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 305 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IYW |
iShares, Inc.
|
Added | 4,549,815 | $1,147,599,837 | 17.15% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 6,813,664 | $814,369,121 | 12.17% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 3,881,651 | $739,532,148 | 11.05% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Added | 2,096,665 | $385,681,526 | 5.76% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 1,046,706 | $377,211,908 | 5.64% | |
| XLF |
State Street Corp
Financial Services
|
Added | 5,759,931 | $308,789,900 | 4.61% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 2,501,017 | $293,319,273 | 4.38% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 909,110 | $271,832,981 | 4.06% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 1,311,071 | $242,849,681 | 3.63% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 1,686,235 | $221,908,526 | 3.32% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 1,148,086 | $182,155,324 | 2.72% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 1,644,665 | $176,192,961 | 2.63% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 407,202 | $161,500,385 | 2.41% | |
| TRUT |
VanEck Technology TruSector ETF
|
Added | 3,752,995 | $117,817,772 | 1.76% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 496,263 | $111,902,343 | 1.67% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 1,831,848 | $97,289,447 | 1.45% | |
|
|
Added | 960,549 | $79,792,805 | 1.19% | ||
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 1,501,241 | $68,066,266 | 1.02% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Added | 392,086 | $58,863,871 | 0.88% | |
| AAXJ |
iShares Trust
|
Added | 482,898 | $57,624,218 | 0.86% | |
|
|
Added | 1,086,212 | $55,212,155 | 0.82% | ||
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 247,584 | $48,459,616 | 0.72% | |
| TRUC |
VanEck Communication Services TruSector ETF
|
Added | 1,792,511 | $44,490,123 | 0.66% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Added | 612,682 | $42,078,999 | 0.63% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 182,352 | $41,720,314 | 0.62% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 947,212 | $41,705,744 | 0.62% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 424,203 | $40,905,895 | 0.61% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 411,934 | $38,421,084 | 0.57% | |
| TRUD |
VanEck Consumer Discretionary TruSector ETF
|
Added | 1,183,807 | $30,725,710 | 0.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 38,212 | $28,139,316 | 0.42% | |
| RSPT |
Victory Portfolios II
|
Reduced | 388,662 | $25,068,699 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 60,329 | $17,456,799 | 0.26% | |
| BBJP |
JPMorgan BetaBuilders Japan ETF
|
Added | 164,332 | $12,375,842 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,161 | $12,369,716 | 0.18% | |
| EWL |
iShares MSCI Switzerland ETF
|
Added | 193,527 | $12,163,171 | 0.18% | |
| FLGB |
|
Added | 279,455 | $9,861,966 | 0.15% | |
| BBCA |
JPMorgan BetaBuilders Canada ETF
|
Added | 91,193 | $9,064,584 | 0.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,556 | $9,062,893 | 0.14% | |
| FLSW |
Franklin FTSE Switzerland ETF
|
Added | 206,423 | $8,944,308 | 0.13% | |
| FXU |
First Trust Utilities AlphaDEX Fund
|
Reduced | 165,819 | $8,181,509 | 0.12% | |
| EWA |
iShares MSCI Australia ETF
|
Added | 286,191 | $8,059,138 | 0.12% | |
| FLAX |
Franklin FTSE Asia ex Japan ETF
|
Added | 209,835 | $7,820,970 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,385 | $7,755,206 | 0.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,754 | $7,354,107 | 0.11% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Reduced | 50,233 | $6,148,519 | 0.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,187 | $6,142,118 | 0.09% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 8,649 | $5,940,219 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,784 | $5,430,338 | 0.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,832 | $4,847,288 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,568 | $4,768,543 | 0.07% |
Showing the top 50 of 305 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.