PGIM Custom Harvest
PGIM Custom Harvest reported 305 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IYW (14.4%), VGT (10.2%) and XLK (9.3%). Compared with Q1 2026, the fund added to VGT, XLK and VOX, trimmed XLC, IXN and IYC and sold out of IBMP, SCHG and VBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYW Ishares US Technology | $1.1B | 14.4% | 4.5M | No change | 8 of 8 | |
| 2 |  VGT Vanguard World FD | $814M | 10.2% | 6.8M | +6M (+728%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $740M | 9.3% | 3.9M | +11K (+0%) | 6 of 8 | |
| 4 |  VOX Vanguard World FD | $386M | 4.8% | 2.1M | +91K (+5%) | 8 of 8 | |
| 5 |  VIS Vanguard Industrials | $377M | 4.7% | 1M | +39K (+4%) | 8 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $309M | 3.9% | 5.8M | +755K (+15%) | 6 of 8 | |
| 7 |  XLY State Strt Cons Dsry Slt | $293M | 3.7% | 2.5M | +74K (+3%) | 8 of 8 | |
| 8 |  VHT Vanguard World FD | $272M | 3.4% | 909K | +26K (+3%) | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $243M | 3.0% | 1.3M | +130K (+11%) | 6 of 8 | |
| 10 |  VFH Vanguard Financials ETF | $222M | 2.8% | 1.7M | +63K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $626K | 2,769 |
 IBMP Ishares TR | $395K | 16K |
 SCHG Schwab Strategic TR | $277K | 9,492 |
 VBK Vanguard Small Cap | $230K | 760 |
 BP BP P L C F | $228K | 4,851 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PGIM Custom Harvest 13F FAQ
What does PGIM Custom Harvest own?
PGIM Custom Harvest reported 305 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IYW (14.4%), VGT (10.2%) and XLK (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did PGIM Custom Harvest buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 176 added to, 63 trimmed and 13 sold out. It sold all of IBMP, SCHG and VBK.
When will PGIM Custom Harvest file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PGIM Custom Harvest's portfolio worth?
The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.