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
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 | Weight |
|---|
| 201 | State Street SPDR NYSE Technology ETF | 1,023 | 261.2K $ | |
| 202 | Vanguard Index Funds | 1,187 | 257.9K $ | |
| 203 | Autodesk Inc | 1,071 | 256.4K $ | |
| 204 | iShares MSCI USA Min Vol Factor ETF | 2,749 | 255K $ | |
| 205 | Morgan Stanley | 1,539 | 253.3K $ | |
| 206 | SPDR Series Trust | 3,280 | 251.1K $ | |
| 207 | Advanced Micro Devices Inc | 1,230 | 250.2K $ | |
| 208 | Vanguard High Dividend Yield E | 1,665 | 246.6K $ | |
| 209 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,958 | 245K $ | |
| 210 | Airbnb Inc | 1,899 | 239.8K $ | |
| 211 | Schwab US Broad Market ETF | 9,480 | 237.9K $ | |
| 212 | O'Reilly Automotive Inc | 2,577 | 237.9K $ | |
| 213 | Hess Midstream LP | 6,000 | 233.2K $ | |
| 214 | Texas Pacific Land Corp | 490 | 232.5K $ | |
| 215 | iShares Trust | 3,110 | 231.2K $ | |
| 216 | Cencora Inc | 735 | 230.9K $ | |
| 217 | iShares Select Dividend ETF | 1,521 | 230.3K $ | |
| 218 | Vanguard Index Funds | 760 | 229.7K $ | |
| 219 | BP PLC | 4,851 | 228K $ | |
| 220 | Texas Instruments Inc | 1,155 | 224.2K $ | |
| 221 | US Bancorp | 4,291 | 223.2K $ | |
| 222 | EastGroup Properties Inc | 1,205 | 223K $ | |
| 223 | First Trust Exchange-Traded Fund | 4,388 | 222.9K $ | |
| 224 | Lam Research Corp | 1,024 | 218.8K $ | |
| 225 | Ulta Beauty Inc | 418 | 218.5K $ | |
| 226 | Sempra | 2,243 | 217.9K $ | |
| 227 | Citigroup Inc | 1,916 | 217.3K $ | |
| 228 | CSX Corp | 5,280 | 216.7K $ | |
| 229 | iShares Morningstar Growth ETF | 2,250 | 214.8K $ | |
| 230 | Vanguard Extended Market ETF | 1,036 | 213.2K $ | |
| 231 | AT&T Inc | 7,298 | 211.6K $ | |
| 232 | Starbucks Corp | 2,329 | 208.7K $ | |
| 233 | Watts Water Technologies Inc | 715 | 207.6K $ | |
| 234 | Wells Fargo & Co | 2,562 | 203.9K $ | |
| 235 | AutoZone Inc | 60 | 202.7K $ | |
| 236 | Capital One Financial Corp | 1,103 | 201.3K $ | |
| 237 | 3M Co | 1,384 | 201K $ | |
| 238 | WisdomTree Trust | 2,324 | 200.7K $ | |
| 239 | Corteva Inc | 2,390 | 200K $ | |
| 240 | Backblaze Inc | 10,616 | 36.6K $ | |