Titelia

Holdings of PGIM Custom Harvest LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 0.7 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Consumer discretionary 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 78.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2386B $99.98 %
TW1955.5K $0.02 %
GB1228K $0.00 %

Positions

CompanySharesValueWeight
iShares U.S. Technology ETF 4,545,590824.7M $
Vanguard Information Technology ETF 823,347574.5M $
SELECT SECTOR SPDR TRUST (THE) 3,871,015514.5M $
Vanguard World Fund 2,005,336360.6M $
Vanguard World Fund 1,007,346314.5M $
Select Sector Spdr Trust 2,427,091264.5M $
Select Sector Spdr Trust 5,005,371247.1M $
Vanguard World Fund 883,217240.5M $
Vanguard Financials ETF 1,623,706196.2M $
Select Sector Spdr Trust 1,180,767191M $
SELECT SECTOR SPDR TRUST (THE) 1,646,421182.5M $
VANGUARD WORLD FUND 396,125142.2M $
State Street Health Care Select Sector SPDR ETF 961,249140.9M $
iShares U.S. Financials ETF 1,069,475125.8M $
Select Sector Spdr Trust 1,821,657111.6M $
iShares Trust 1,101,320110.1M $
Vanguard World Fund 468,988105.3M $
iShares Trust 1,459,66594.5M $
iShares Trust 957,81392.8M $
Select Sector Spdr Trust 946,13277.6M $
State Street Utilities Select Sector SPDR ETF 1,428,80765.6M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 354,01961.3M $
iShares Trust 385,64356.9M $
iShares Trust 436,33850.7M $
State Street Materials Select Sector SPDR ETF 994,36949.7M $
iShares Expanded Tech Sector ETF 368,78543.7M $
Vanguard World Fund 213,27642.3M $
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 170,32138.4M $
Vanguard Real Estate ETF 414,12436.7M $
SPDR INDEX SHARES FUNDS 571,78435.5M $
iShares MSCI All Country Asia 348,92833.6M $
iShares MSCI Emerging Markets Asia ETF 340,17732.6M $
Select Sector Spdr Trust 783,47132M $
iShares MSCI Eurozone ETF 503,66231.5M $
iShares U.S. Financial Services ETF 365,31230.3M $
iShares MSCI Japan ETF 316,15126.7M $
iShares Global Industrials ETF 141,49125.6M $
Invesco QQQ Trust Series 1 37,57921.7M $
Apple Inc 62,73415.9M $
iShares Core U.S. REIT ETF 266,56215.8M $
iShares Trust 328,28015M $
iShares MSCI Canada ETF 240,66313.2M $
ISHARES TRUST 65,24311.5M $
Microsoft Corp 30,29911.2M $
J P Morgan Exchange Traded Fund Trust 154,35110.6M $
Franklin Templeton ETF Trust 254,9508.9M $
First Trust Exchange-Traded Fund II 171,9788.5M $
JPMorgan BetaBuilders Canada E 90,3548.5M $
Franklin Templeton ETF Trust 206,0468.4M $
Ishares Inc 131,9517.8M $
State Street SPDR S&P 500 ETF Trust 11,9097.7M $
iShares U.S. Real Estate ETF 80,6997.6M $
Eli Lilly & Co 7,2006.6M $
First Trust Health Care AlphaDEX Fund 54,3426M $
NVIDIA Corp 32,4945.7M $
Ishares Inc 200,4225.6M $
iShares Trust 57,9725.4M $
Vanguard S&P 500 ETF 8,8105.3M $
Costco Wholesale Corp 4,8934.9M $
iShares Global Energy ETF 83,1274.8M $
iShares Silver Trust 68,9674.7M $
Amazon.com Inc 21,5244.5M $
Alphabet Inc 15,4254.4M $
J P Morgan Exchange Traded Fund Trust 70,1964.2M $
JPMorgan Chase & Co 13,3413.9M $
iShares Core S&P 500 ETF 5,7243.7M $
iShares Core MSCI Europe ETF 50,5013.5M $
iShares US Telecommunications ETF 86,3253.4M $
Broadcom Inc 10,7353.3M $
Vanguard Growth ETF 7,5923.3M $
Berkshire Hathaway Inc 6,8723.3M $
Invesco KBW Bank ETF 41,1923.3M $
ISHARES TRUST 91,6363.3M $
Tesla Inc 8,6043.2M $
iShares Trust 27,6653.1M $
iShares Trust 13,3012.8M $
Alphabet Inc 9,0872.6M $
iShares Russell 1000 Growth ETF 5,9622.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,5572.3M $
Franklin FTSE Japan ETF 61,7192.2M $
Vanguard FTSE Europe ETF 26,5812.2M $
Vanguard Russell 1000 7,3642.2M $
iShares MSCI Brazil ETF 56,1432.2M $
iShares Core MSCI EAFE ETF 23,1912.1M $
Franklin FTSE Canada ETF 41,9672.1M $
SPDR Gold MiniShares Trust 21,9042M $
Vanguard Total Stock Market ETF 6,0661.9M $
Vanguard Mid-Cap ETF 6,3131.8M $
Exxon Mobil Corp 10,0531.7M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,4731.6M $
Vanguard Value ETF 7,7861.5M $
Invesco Exchange-Traded Fund Trust 13,8111.5M $
Franklin Templeton ETF Trust 45,8901.5M $
Franklin FTSE Brazil ETF 60,7151.5M $
Visa Inc 4,5801.4M $
Meta Platforms Inc 2,4081.4M $
Netflix Inc 14,2051.4M $
American Express Co 4,3171.3M $
Walmart Inc 10,5021.3M $
VanEck Semiconductor ETF 3,3991.3M $