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.

RankCountryLinesValueShare
1US2386B $99.98 %
2TW1955.5K $0.02 %
3GB1228K $0.00 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 4,5481.2M $
102iShares Trust 9,4681.2M $
103Blackstone Inc 9,8951.1M $
104NextEra Energy Inc 12,0121.1M $
105iShares MSCI USA Momentum Factor ETF 4,6211.1M $
106iShares Core S&P Small-Cap ETF 8,5271.1M $
107Home Depot Inc/The 3,1361M $
108iShares Russell 2000 ETF 4,0581M $
109Taiwan Semiconductor Manufacturing Co Ltd 2,827955.5K $
110IDEXX Laboratories Inc 1,687947.9K $
111ProShares Ultra QQQ 15,000915K $
112Johnson & Johnson 3,656893.6K $
113Mastercard Inc 1,739869.1K $
114Oracle Corp 5,691837.2K $
115iShares Russell Mid-Cap Value 5,611817.7K $
116RTX Corp 4,115793.9K $
117Coca-Cola Co/The 10,083766.8K $
118Vanguard Small-Cap ETF 2,916763.8K $
119Chevron Corp 3,614747.7K $
120Vanguard Russell 1000 Growth ETF 6,811747.1K $
121First Trust Exchange-Traded AlphaDEX Fund II 14,812746K $
122Applied Materials Inc 2,157737.2K $
123iShares Core S&P Mid-Cap ETF 10,391701.7K $
124Stryker Corp 2,114694.6K $
125iShares Core S&P U.S. Growth ETF 4,444689.3K $
126iShares S&P Mid-Cap 400 Growth ETF 6,703674.5K $
127iShares Trust 3,110664.5K $
128iShares Core MSCI Emerging Markets ETF 9,330650.8K $
129PepsiCo Inc 4,158645.7K $
130Honeywell International Inc 2,769625.9K $
131Cardinal Health, Inc. 2,895611.8K $
132GE Vernova Inc 699610.2K $
133Constellation Energy Corp. 2,155601.7K $
134Micron Technology Inc 1,761594.8K $
135Snowflake Inc 3,891586.8K $
136State Street SPDR S&P Telecom 3,120586.7K $
137FIDELITY COVINGTON TRUST 2,753572.8K $
138Vertex Pharmaceuticals Inc 1,280571.6K $
139Caterpillar Inc 803569.3K $
140SPDR Gold Shares 1,315565.8K $
141Palo Alto Networks Inc 3,520564.3K $
142General Electric Co 1,984563K $
143Marsh & McLennan Cos Inc 3,226559.5K $
144Ameriprise Financial Inc 1,245553.3K $
145SPDR Series Trust 5,564544.8K $
146Cisco Systems, Inc. 7,021544.7K $
147Vanguard FTSE Developed Markets ETF 8,446541.2K $
148Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,196541.1K $
149ProShares Trust 12,835535K $
150First Trust Nasdaq Oil & Gas ETF 13,534522.4K $
151PNC Financial Services Group Inc/The 2,472514.5K $
152Pacer Funds Trust 8,078505.4K $
153Boeing Co/The 2,513500.2K $
154International Business Machines Corp. 2,029491.7K $
155iShares National Muni Bond ETF 4,572485.4K $
156iShares Core S&P Total U.S. Stock Market ETF 3,404484.8K $
157Invesco S&P 500 Equal Weight C 9,032483.5K $
158iShares Trust 1,346479.9K $
159Invesco S&P 500 Equal Weight C 15,472456.4K $
160AbbVie Inc 2,090454.6K $
161State Street Spdr Dow Jones Industrial Average Etf Trust 980454.1K $
162KLA Corp 300441.5K $
163FIDELITY COVINGTON TRUST 4,580427.1K $
164QUALCOMM Inc 3,279422.3K $
165Westinghouse Air Brake Technologies Corp 1,667416.5K $
166Williams Cos Inc/The 5,638410.3K $
167Arthur J Gallagher & Co 1,889409.1K $
168Parker-Hannifin Corp 452404.6K $
169Vanguard Large-Cap ETF 1,350403.4K $
170iShares Core Dividend Growth ETF 5,701400.1K $
171McDonald's Corp. 1,283398.7K $
172Goldman Sachs Group Inc/The 458388K $
173McKesson Corp 447387K $
174State Street SPDR S&P MidCap 400 ETF Trust 627386.7K $
175iShares Trust 3,684376.7K $
176Procter & Gamble Co/The 2,540366.9K $
177Yum! Brands Inc 2,352365.7K $
178iShares MSCI USA Size Factor ETF 2,248358.5K $
179iShares Trust 3,637353.6K $
180iShares MSCI Pacific ex Japan ETF 6,630352.3K $
181TJX Cos Inc/The 2,202351.7K $
182Allstate Corp/The 1,632338.4K $
183Dimensional ETF Trust 8,639335.7K $
184Vanguard Mega Cap Growth ETF 880323.4K $
185Fair Isaac Corp 302322.4K $
186Arista Networks Inc 2,575316.2K $
187Amgen Inc 896315.3K $
188Progressive Corp/The 1,576312.4K $
189Cadence Design Systems Inc 1,110308.4K $
190Ishares Gold Trust 3,488307.5K $
191Schwab U.S. Large-Cap ETF 11,441293.3K $
192Vanguard Total World Stock ETF 2,102290.7K $
193Blackrock Inc 302290.4K $
194Merck & Co Inc 2,413290.3K $
195Republic Services Inc 1,284281.2K $
196Waste Management Inc 1,222280.7K $
197Schwab Strategic Trust 9,492276.5K $
198Phillips 66 1,499273.1K $
199Lowe's Cos Inc 1,153272.5K $
200EMCOR Group Inc 368271.7K $