13FBOX
PGIM Custom Harvest LLC · 13F Holdings
Options Calculator Rankings

PGIM Custom Harvest LLC

No.697 Data as of 2026Q2
Latest AUM (Q2 2026)
$7.98B
QoQ Change Q1 2026
+$1.58B+24.7%
Holdings
305
New Buys
41
Adds
179
Reduces
68
Exits
12
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES U.S. TECHNOLOGY ETFIYW
14.37%12.88%$1.15B4.5M$824.7M4.5M+4,225+0.09%Add
VVANGUARD WORLD FDVGT
10.2%8.97%$814.4M6.8M$574.5M823,347+6.0M+727.56%Add
SSELECT SECTOR SPDR TRXLK
9.26%8.03%$739.5M3.9M$514.5M3.9M+10,636+0.27%Add
VVANGUARD WORLD FDVOX
4.83%5.63%$385.7M2.1M$360.6M2.0M+91,329+4.55%Add
VVANGUARD WORLD FDVIS
4.72%4.91%$377.2M1.0M$314.5M1.0M+39,360+3.91%Add
SSELECT SECTOR SPDR TRXLF
3.87%3.86%$308.8M5.8M$247.1M5.0M+754,560+15.08%Add
SSELECT SECTOR SPDR TRXLY
3.67%4.13%$293.3M2.5M$264.5M2.4M+73,926+3.05%Add
VVANGUARD HEALTHVHT
3.4%3.76%$271.8M909,110$240.5M883,217+25,893+2.93%Add
SSTATE STREETXLI
3.04%2.98%$242.8M1.3M$191.0M1.2M+130,304+11.04%Add
VVANGUARD WORLD FDVFH
2.78%3.06%$221.9M1.7M$196.2M1.6M+62,529+3.85%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.28%2.2%$182.2M1.1M$140.9M961,249+186,837+19.44%Add
SSELECT SECTOR SPDR TRXLY
2.21%2.85%$176.2M1.6M$182.5M1.6M-1,756-0.11%Reduce
VVANGUARD WORLD FDVCR
2.02%2.22%$161.5M407,202$142.2M396,125+11,077+2.80%Add
IISHARES TRIXN
1.98%1.72%$158.0M1.1M$110.1M1.1M-8,072-0.73%Reduce
IISHARES TRIYF
1.71%1.96%$136.7M1.1M$125.8M1.1M+2,787+0.26%Add
VVANECK ETF TRUSTTRUT
1.48%0.52%$117.8M3.8M$33.2M1.4M+2.4M+170.64%Add
VVANGUARD WORLD FDVDC
1.4%1.64%$111.9M496,263$105.3M468,988+27,275+5.82%Add
SSELECT SECTOR SPDR TRXLE
1.22%1.74%$97.3M1.8M$111.6M1.8M+10,191+0.56%Add
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.19%1.45%$95.1M940,197$92.8M957,813-17,616-1.84%Reduce
GGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETFGXPT
1.13%0.51%$90.6M2.8M$32.8M1.3M+1.4M+109.06%Add
IISHARES U.S. ENERGY ETFIYE
1.11%1.48%$88.7M1.6M$94.5M1.5M+107,638+7.37%Add
SSELECT SECTOR SPDR TRXLP
1%1.21%$79.8M960,549$77.6M946,132+14,417+1.52%Add
IISHARES U.S. HEALTHCARE ETFIYH
0.89%1.03%$70.7M1.1M$65.9M1.1M-13,859-1.30%Reduce
SSELECT SECTOR SPDR TRXLU
0.85%1.02%$68.1M1.5M$65.6M1.4M+72,434+5.07%Add
IISHARES GLOBALIXP
0.84%0.96%$67.4M597,331$61.3M533,933+63,398+11.87%Add
IISHARES U.S. INDUSTRIALSETFIYJ
0.81%0.89%$64.9M389,701$56.9M385,643+4,058+1.05%Add
VVANGUARD WORLD FDVDE
0.74%0.96%$58.9M392,086$61.3M354,019+38,067+10.75%Add
IISHARES TR MSCI AC ASIA ETFAAXJ
0.72%0.52%$57.6M482,898$33.6M348,928+133,970+38.39%Add
GGLOBAL X PURECAP MSCI CONSUMER STAPLES ETFGXPS
0.71%0.67%$56.4M2.1M$43.0M1.6M+516,819+31.65%Add
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.69%0.78%$55.2M1.1M$49.7M994,369+91,843+9.24%Add
IISHARES TRIGM
0.67%0.68%$53.5M327,192$43.7M368,785-41,593-11.28%Reduce
IISHARES MSCI EUROZONE ETFEZU
0.62%0.49%$49.9M717,824$31.5M503,662+214,162+42.52%Add
VVANGUARD WORLD FDVPU
0.61%0.66%$48.5M247,584$42.3M213,276+34,308+16.09%Add
IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA
0.57%0.51%$45.4M387,880$32.6M340,177+47,703+14.02%Add
VVANECK COMMUNICATION SERVICES TRUSECTOR ETFTRUC
0.56%0.54%$44.5M1.8M$34.5M1.4M+363,935+25.48%Add
GGLOBAL X FDSGXPD
0.55%0.41%$43.6M1.7M$26.2M1.1M+573,385+52.32%Add
SSTATE ST SPDR EURO STOXX 50FEZ
0.53%0.55%$42.1M612,682$35.5M571,784+40,898+7.15%Add
VVANGUARD WORLD FDVAW
0.52%0.6%$41.7M182,352$38.4M170,321+12,031+7.06%Add
SSELECT SECTOR SPDR TRXLRE
0.52%0.5%$41.7M947,212$32.0M783,471+163,741+20.90%Add
VVANGUARD INDEX FDSVNQ
0.51%0.57%$40.9M424,203$36.7M414,124+10,079+2.43%Add
IISHARES INCEWJ
0.48%0.42%$38.4M411,934$26.7M316,151+95,783+30.30%Add
GGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETFGXPC
0.47%0.27%$37.3M1.3M$17.6M638,711+612,147+95.84%Add
IISHARES US FINANCIAL SERVICES ETFIYG
0.41%0.47%$32.8M362,421$30.3M365,312-2,891-0.79%Reduce
VVANECK CONSUMER DISCRETIONARY TRUSECTOR ETFTRUD
0.38%0.31%$30.7M1.2M$20.0M844,145+339,662+40.24%Add
IINVESCO QQQ TRVOO
0.35%0.34%$28.1M38,212$21.7M37,579+633+1.68%Add
IISHARES TREXI
0.35%0.4%$28.0M139,478$25.6M141,491-2,013-1.42%Reduce
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.31%0.29%$25.1M388,662$18.7M412,510-23,848-5.78%Reduce
IISHARES U.S. CONSUMER STAPLES ETFIYK
0.28%0.35%$22.4M308,545$22.3M319,027-10,482-3.29%Reduce
IISHARES TREWU
0.25%0.23%$20.2M437,274$15.0M328,280+108,994+33.20%Add
IISHARES INCEWC
0.24%0.21%$19.5M338,838$13.2M240,663+98,175+40.79%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow