Titelia

Holdings of PGIM Custom Harvest LLC

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Net assets
-
Positions
240 in 3 countries
Top ten
62.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR NYSE Technology ETF 1,023261.2K $
202Vanguard Index Funds 1,187257.9K $
203Autodesk Inc 1,071256.4K $
204iShares MSCI USA Min Vol Factor ETF 2,749255K $
205Morgan Stanley 1,539253.3K $
206SPDR Series Trust 3,280251.1K $
207Advanced Micro Devices Inc 1,230250.2K $
208Vanguard High Dividend Yield E 1,665246.6K $
209Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,958245K $
210Airbnb Inc 1,899239.8K $
211Schwab US Broad Market ETF 9,480237.9K $
212O'Reilly Automotive Inc 2,577237.9K $
213Hess Midstream LP 6,000233.2K $
214Texas Pacific Land Corp 490232.5K $
215iShares Trust 3,110231.2K $
216Cencora Inc 735230.9K $
217iShares Select Dividend ETF 1,521230.3K $
218Vanguard Index Funds 760229.7K $
219BP PLC 4,851228K $
220Texas Instruments Inc 1,155224.2K $
221US Bancorp 4,291223.2K $
222EastGroup Properties Inc 1,205223K $
223First Trust Exchange-Traded Fund 4,388222.9K $
224Lam Research Corp 1,024218.8K $
225Ulta Beauty Inc 418218.5K $
226Sempra 2,243217.9K $
227Citigroup Inc 1,916217.3K $
228CSX Corp 5,280216.7K $
229iShares Morningstar Growth ETF 2,250214.8K $
230Vanguard Extended Market ETF 1,036213.2K $
231AT&T Inc 7,298211.6K $
232Starbucks Corp 2,329208.7K $
233Watts Water Technologies Inc 715207.6K $
234Wells Fargo & Co 2,562203.9K $
235AutoZone Inc 60202.7K $
236Capital One Financial Corp 1,103201.3K $
2373M Co 1,384201K $
238WisdomTree Trust 2,324200.7K $
239Corteva Inc 2,390200K $
240Backblaze Inc 10,61636.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2386B $99.98 %
2Taiwan1955.5K $0.02 %
3United Kingdom1228K $0.00 %
Cite this page

Titelia. "Holdings of PGIM Custom Harvest LLC". https://titelia.com/en/funds/US13F1845793