StockDrifts LogoStockDrifts

PGIM Custom Harvest LLC

Portfolio Manager
PGIM Custom Harvest LLC
Performance
+1.99% (2025 Q4)
AUM (13F)
$6.40B
# of Holdings
276
Performance Rank
Allocation (Top 20)
76.68%

PGIM Custom Harvest LLC Holdings Map

Top 50 PGIM Custom Harvest LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IYW
ISHARES TR
12.88%4.55M$824.7M
+4.39%(+191.05K)
2025-Q1: 4.53M shares2025-Q2: 4.36M shares2025-Q3: 4.33M shares2025-Q4: 4.35M shares2026-Q1: 4.55M shares
$88.38(+175.02%)
2026-03-31
VGT
VANGUARD WORLD FD
8.97%823.3K$574.5M
-1.36%(-11.33K)
2025-Q1: 525.6K shares2025-Q2: 781.4K shares2025-Q3: 815.5K shares2025-Q4: 834.7K shares2026-Q1: 823.3K shares
$64.45(+78.73%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
8.03%3.87M$514.5M
+16.27%(+541.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.66M shares2025-Q4: 3.33M shares2026-Q1: 3.87M shares
$98.11(+82.97%)
2026-03-31
VOX
VANGUARD WORLD FD
5.63%2.01M$360.6M
+0.22%(+4.50K)
2025-Q1: 1.81M shares2025-Q2: 1.97M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.01M shares
$104.47(+89.17%)
2026-03-31
VIS
VANGUARD WORLD FD
4.91%1.01M$314.5M
+3.71%(+36.04K)
2025-Q1: 894.0K shares2025-Q2: 909.9K shares2025-Q3: 923.6K shares2025-Q4: 971.3K shares2026-Q1: 1.01M shares
$193.99(+76.03%)
2026-03-31
XLY
SELECT SECTOR SPDR TR
4.13%2.43M$264.5M
-25.73%(-840.69K)
2025-Q1: 1.46M shares2025-Q2: 1.58M shares2025-Q3: 1.60M shares2025-Q4: 3.27M shares2026-Q1: 2.43M shares
$76.09(+55.97%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
3.86%5.01M$247.1M
-50.40%(-5.09M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.08M shares2025-Q4: 10.09M shares2026-Q1: 5.01M shares
$36.70(+39.76%)
2026-03-31
VHT
VANGUARD WORLD FD
3.76%883.2K$240.5M
-28.67%(-354.99K)
2025-Q1: 1.03M shares2025-Q2: 1.35M shares2025-Q3: 1.32M shares2025-Q4: 1.24M shares2026-Q1: 883.2K shares
$242.04(+13.25%)
2026-03-31
VFH
VANGUARD WORLD FD
3.06%1.62M$196.2M
+7.81%(+117.66K)
2025-Q1: 1.22M shares2025-Q2: 1.38M shares2025-Q3: 1.42M shares2025-Q4: 1.51M shares2026-Q1: 1.62M shares
$101.31(+24.15%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
2.98%1.18M$191.0M
+0.79%(+9.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.19M shares2025-Q4: 1.17M shares2026-Q1: 1.18M shares
$115.58(+50.99%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track PGIM Custom Harvest LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all