Arkolith/Funds/PGIM Custom Harvest LLC

PGIM Custom Harvest LLC

CIK 1845793
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

PGIM Custom Harvest LLC holds a focused book of 276 stocks worth $6.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Com Services Trus ETF and trimmed Vanguard Info Tech ETF. Their largest long position is Ishares Ustechnology ETF at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
150
existing
Trimmed
82
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
0%
Consumer Discretionary
0%
Health Care
0%
Industrials
0%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

276 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
U.S. TECH ETF
$824.7M4.55M
12.9%
+4.4%
Added · +191K sh
2Vanguard World FD
INF TECH ETF
$574.5M823.3K
9.0%
−1.4%
Reduced · −11K sh
3Select Sector SPDR TR
STATE STREET TE
$514.5M3.87M
8.0%
+16%
Added · +542K sh
4Vanguard World FD
COMM SRVC ETF
$360.6M2.01M
5.6%
+0.2%
Added · +4K sh
5Vanguard World FD
INDUSTRIAL ETF
$314.5M1.01M
4.9%
+3.7%
Added · +36K sh
6Select Sector SPDR TR
STATE STREET CO
$264.5M2.43M
4.1%
−26%
Reduced · −841K sh
7Select Sector SPDR TR
STATE STREET FI
$247.1M5.01M
3.9%
−50%
Reduced · −5.1M sh
8Vanguard World FD
HEALTH CAR ETF
$240.5M883.2K
3.8%
−29%
Reduced · −355K sh
9Vanguard World FD
FINANCIALS ETF
$196.2M1.62M
3.1%
+7.8%
Added · +118K sh
10Select Sector SPDR TR
STATE STREET IN
$191.0M1.18M
3.0%
+0.8%
Added · +9K sh
11Select Sector SPDR TR
STATE STREET CO
$182.5M1.65M
2.9%
+5.3%
Added · +82K sh
12Vanguard World FD
CONSUM DIS ETF
$142.2M396.1K
2.2%
+13%
Added · +46K sh
13Select Sector SPDR TR
STATE STREET HE
$140.9M961.2K
2.2%
−6.0%
Reduced · −61K sh
14Ishares TR
U.S. FINLS ETF
$125.8M1.07M
2.0%
+81%
Added · +480K sh
15Select Sector SPDR TR
STATE STREET EN
$111.6M1.82M
1.7%
+10%
Added · +170K sh
16Ishares TR
GLOBAL TECH ETF
$110.1M1.10M
1.7%
+24%
Added · +213K sh
17Vanguard World FD
CONSUM STP ETF
$105.3M469.0K
1.6%
+8.4%
Added · +36K sh
18Ishares TR
U.S. ENERGY ETF
$94.5M1.46M
1.5%
+0.5%
Added · +8K sh
19Ishares TR
US CONSUM DISCR
$92.8M957.8K
1.4%
−1.8%
Reduced · −17K sh
20Select Sector SPDR TR
STATE STREET CO
$77.6M946.1K
1.2%
+0.1%
Added · +652 sh
21Ishares TR
US HLTHCARE ETF
$65.9M1.07M
1.0%
+53%
Added · +370K sh
22Select Sector SPDR TR
STATE STREET UT
$65.6M1.43M
1.0%
+15%
Added · +190K sh
23Ishares TR
GBL COMM SVC ET
$61.3M533.9K
1.0%
+38%
Added · +148K sh
24Vanguard World FD
ENERGY ETF
$61.3M354.0K
1.0%
+1.4%
Added · +5K sh
25Ishares TR
US INDUSTRIALS
$56.9M385.6K
0.9%
+16%
Added · +54K sh
26Ishares TR
U.S. UTILITS ET
$50.7M436.3K
0.8%
−4.1%
Reduced · −18K sh
27Select Sector SPDR TR
STATE STREET MA
$49.7M994.4K
0.8%
+11%
Added · +96K sh
28Ishares TR
EXPND TEC SC ET
$43.7M368.8K
0.7%
−0.8%
Reduced · −3K sh
29Global X FDS
PURECAP MSCI CO
$43.0M1.63M
0.7%
+31%
Added · +384K sh
30Vanguard World FD
UTILITIES ETF
$42.3M213.3K
0.7%
+0.8%
Added · +2K sh
31Vanguard World FD
MATERIALS ETF
$38.4M170.3K
0.6%
+4.6%
Added · +7K sh
32Vanguard Index FDS
REAL ESTATE ETF
$36.7M414.1K
0.6%
+7.5%
Added · +29K sh
33SPDR Index SHS FDS
STATE STREET SP
$35.5M571.8K
0.6%
+31%
Added · +137K sh
34Vaneck ETF Trust
COMMUNICATION S
$34.5M1.43M
0.5%
New
New position
35Ishares TR
MSCI AC ASIA ET
$33.6M348.9K
0.5%
+7.4%
Added · +24K sh
36Vaneck ETF Trust
TECHNOLOGY TRUS
$33.2M1.39M
0.5%
−16%
Reduced · −263K sh
37Global X FDS
PURECAP MSCI IN
$32.8M1.32M
0.5%
−26%
Reduced · −457K sh
38Ishares Inc
MSCI EM ASIA ET
$32.6M340.2K
0.5%
+47%
Added · +110K sh
39Select Sector SPDR TR
STATE STREET RE
$32.0M783.5K
0.5%
+12%
Added · +82K sh
40Ishares Inc
MSCI EURZONE ET
$31.5M503.7K
0.5%
+3.4%
Added · +16K sh
41Ishares TR
U.S. FIN SVC ET
$30.3M365.3K
0.5%
+23%
Added · +69K sh
42Ishares Inc
MSCI JAPAN ETF
$26.7M316.2K
0.4%
+20%
Added · +54K sh
43Global X FDS
PURECAP MSCI CO
$26.2M1.10M
0.4%
+99%
Added · +546K sh
44Ishares TR
GLOB INDSTRL ET
$25.6M141.5K
0.4%
+40%
Added · +40K sh
45Ishares TR
US CONSM STAPLE
$22.3M319.0K
0.3%
−8.3%
Reduced · −29K sh
46Invesco QQQ TR
UNIT SER 1
$21.7M37.6K
0.3%
−0.8%
Reduced · −321 sh
47Vaneck ETF Trust
CONSUMER DISCRT
$20.0M844.1K
0.3%
+19%
Added · +137K sh
48Invesco Exchange Traded FD T
S&P500 EQL TEC
$18.7M412.5K
0.3%
−3.7%
Reduced · −16K sh
49Global X FDS
PURECAP MSCI CO
$17.6M638.7K
0.3%
−58%
Reduced · −865K sh
50Apple Inc
COM
$15.9M62.7K
0.2%
+25%
Added · +12K sh
Showing 50 of 276 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 2026276$6.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026259$6.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025259$6.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025246$4.9B13F-HR
Q1 2025Mar 31, 2025May 14, 2025241$4.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025259$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024248$4.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024229$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024205$4.0B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024184$3.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023170$2.7B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023165$2.7B13F-HR
Q1 2023Mar 31, 2023May 15, 2023194$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023216$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021286$659.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021256$541.7M13F-HR
Q1 2021Mar 31, 2021May 17, 2021239$407.8M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021206$304.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.