Holdings of PGIM Custom Harvest LLC

Name: Holdings of PGIM Custom Harvest LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	238	6B $	99.98 %
2	TW	1	955.5K $	0.02 %
3	GB	1	228K $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares U.S. Technology ETF	4,545,590	824.7M $
2	Vanguard Information Technology ETF	823,347	574.5M $
3	SELECT SECTOR SPDR TRUST (THE)	3,871,015	514.5M $
4	Vanguard World Fund	2,005,336	360.6M $
5	Vanguard World Fund	1,007,346	314.5M $
6	Select Sector Spdr Trust	2,427,091	264.5M $
7	Select Sector Spdr Trust	5,005,371	247.1M $
8	Vanguard World Fund	883,217	240.5M $
9	Vanguard Financials ETF	1,623,706	196.2M $
10	Select Sector Spdr Trust	1,180,767	191M $
11	SELECT SECTOR SPDR TRUST (THE)	1,646,421	182.5M $
12	VANGUARD WORLD FUND	396,125	142.2M $
13	State Street Health Care Select Sector SPDR ETF	961,249	140.9M $
14	iShares U.S. Financials ETF	1,069,475	125.8M $
15	Select Sector Spdr Trust	1,821,657	111.6M $
16	iShares Trust	1,101,320	110.1M $
17	Vanguard World Fund	468,988	105.3M $
18	iShares Trust	1,459,665	94.5M $
19	iShares Trust	957,813	92.8M $
20	Select Sector Spdr Trust	946,132	77.6M $
21	State Street Utilities Select Sector SPDR ETF	1,428,807	65.6M $
22	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	354,019	61.3M $
23	iShares Trust	385,643	56.9M $
24	iShares Trust	436,338	50.7M $
25	State Street Materials Select Sector SPDR ETF	994,369	49.7M $
26	iShares Expanded Tech Sector ETF	368,785	43.7M $
27	Vanguard World Fund	213,276	42.3M $
28	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	170,321	38.4M $
29	Vanguard Real Estate ETF	414,124	36.7M $
30	SPDR INDEX SHARES FUNDS	571,784	35.5M $
31	iShares MSCI All Country Asia	348,928	33.6M $
32	iShares MSCI Emerging Markets Asia ETF	340,177	32.6M $
33	Select Sector Spdr Trust	783,471	32M $
34	iShares MSCI Eurozone ETF	503,662	31.5M $
35	iShares U.S. Financial Services ETF	365,312	30.3M $
36	iShares MSCI Japan ETF	316,151	26.7M $
37	iShares Global Industrials ETF	141,491	25.6M $
38	Invesco QQQ Trust Series 1	37,579	21.7M $
39	Apple Inc	62,734	15.9M $
40	iShares Core U.S. REIT ETF	266,562	15.8M $
41	iShares Trust	328,280	15M $
42	iShares MSCI Canada ETF	240,663	13.2M $
43	ISHARES TRUST	65,243	11.5M $
44	Microsoft Corp	30,299	11.2M $
45	J P Morgan Exchange Traded Fund Trust	154,351	10.6M $
46	Franklin Templeton ETF Trust	254,950	8.9M $
47	First Trust Exchange-Traded Fund II	171,978	8.5M $
48	JPMorgan BetaBuilders Canada E	90,354	8.5M $
49	Franklin Templeton ETF Trust	206,046	8.4M $
50	Ishares Inc	131,951	7.8M $
51	State Street SPDR S&P 500 ETF Trust	11,909	7.7M $
52	iShares U.S. Real Estate ETF	80,699	7.6M $
53	Eli Lilly & Co	7,200	6.6M $
54	First Trust Health Care AlphaDEX Fund	54,342	6M $
55	NVIDIA Corp	32,494	5.7M $
56	Ishares Inc	200,422	5.6M $
57	iShares Trust	57,972	5.4M $
58	Vanguard S&P 500 ETF	8,810	5.3M $
59	Costco Wholesale Corp	4,893	4.9M $
60	iShares Global Energy ETF	83,127	4.8M $
61	iShares Silver Trust	68,967	4.7M $
62	Amazon.com Inc	21,524	4.5M $
63	Alphabet Inc	15,425	4.4M $
64	J P Morgan Exchange Traded Fund Trust	70,196	4.2M $
65	JPMorgan Chase & Co	13,341	3.9M $
66	iShares Core S&P 500 ETF	5,724	3.7M $
67	iShares Core MSCI Europe ETF	50,501	3.5M $
68	iShares US Telecommunications ETF	86,325	3.4M $
69	Broadcom Inc	10,735	3.3M $
70	Vanguard Growth ETF	7,592	3.3M $
71	Berkshire Hathaway Inc	6,872	3.3M $
72	Invesco KBW Bank ETF	41,192	3.3M $
73	ISHARES TRUST	91,636	3.3M $
74	Tesla Inc	8,604	3.2M $
75	iShares Trust	27,665	3.1M $
76	iShares Trust	13,301	2.8M $
77	Alphabet Inc	9,087	2.6M $
78	iShares Russell 1000 Growth ETF	5,962	2.5M $
79	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	10,557	2.3M $
80	Franklin FTSE Japan ETF	61,719	2.2M $
81	Vanguard FTSE Europe ETF	26,581	2.2M $
82	Vanguard Russell 1000	7,364	2.2M $
83	iShares MSCI Brazil ETF	56,143	2.2M $
84	iShares Core MSCI EAFE ETF	23,191	2.1M $
85	Franklin FTSE Canada ETF	41,967	2.1M $
86	SPDR Gold MiniShares Trust	21,904	2M $
87	Vanguard Total Stock Market ETF	6,066	1.9M $
88	Vanguard Mid-Cap ETF	6,313	1.8M $
89	Exxon Mobil Corp	10,053	1.7M $
90	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	22,473	1.6M $
91	Vanguard Value ETF	7,786	1.5M $
92	Invesco Exchange-Traded Fund Trust	13,811	1.5M $
93	Franklin Templeton ETF Trust	45,890	1.5M $
94	Franklin FTSE Brazil ETF	60,715	1.5M $
95	Visa Inc	4,580	1.4M $
96	Meta Platforms Inc	2,408	1.4M $
97	Netflix Inc	14,205	1.4M $
98	American Express Co	4,317	1.3M $
99	Walmart Inc	10,502	1.3M $
100	VanEck Semiconductor ETF	3,399	1.3M $