1y return+23.8%S&P 500 +20.9%
3y return+66.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $193 against $195 in the S&P 500.2
PGIM Custom Harvest LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IYWIshares Tr | $1.1B | 14.4% | |
| VGTVanguard World Fd | $814.4M | 10.2% | +3.4% |
| XLKSelect Sector Spdr Tr | $739.5M | 9.3% | |
| VOXVanguard World Fd | $385.7M | 4.8% | +4.6% |
| VISVanguard World Fd | $377.2M | 4.7% | +3.9% |
| XLFSelect Sector Spdr Tr | $308.8M | 3.9% | +15.1% |
| XLYSelect Sector Spdr Tr | $293.3M | 3.7% | +3.0% |
| VHTVanguard World Fd | $271.8M | 3.4% | +2.9% |
| XLISelect Sector Spdr Tr | $242.8M | 3.0% | +11.0% |
| VFHVanguard World Fd | $221.9M | 2.8% | +3.9% |
| XLVSelect Sector Spdr Tr | $182.2M | 2.3% | +19.4% |
| XLCSelect Sector Spdr Tr | $176.2M | 2.2% | |
| VCRVanguard World Fd | $161.5M | 2.0% | +2.8% |
| IXNIshares Tr | $158.0M | 2.0% | |
| IYFIshares Tr | $136.7M | 1.7% | |
| TRUTVaneck Etf Trust | $117.8M | 1.5% | +170.6% |
| VDCVanguard World Fd | $111.9M | 1.4% | +5.8% |
| XLESelect Sector Spdr Tr | $97.3M | 1.2% | |
| IYCIshares Tr | $95.1M | 1.2% | −1.8% |
| GXPTGlobal X Fds | $90.6M | 1.1% | +109.1% |
| IYEIshares Tr | $88.7M | 1.1% | +7.4% |
| XLPSelect Sector Spdr Tr | $79.8M | 1.0% | +1.5% |
| IYHIshares Tr | $70.7M | 0.9% | −1.3% |
| XLUSelect Sector Spdr Tr | $68.1M | 0.9% | +5.1% |
| IXPIshares Tr | $67.4M | 0.8% | +11.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IYWIshares Tr | December 31, 2022 | +238.6% | $1.1B |
| VGTVanguard World Fd | December 31, 2022 | +199.4% | $814.4M |
| VOXVanguard World Fd | December 31, 2022 | +123.6% | $385.7M |
| XLCSelect Sector Spdr Tr | December 31, 2022 | +123.2% | $176.2M |
| IXNIshares Tr | December 31, 2023 | +111.9% | $158.0M |
| IXPIshares Tr | December 31, 2022 | +107.2% | $67.4M |
| VISVanguard World Fd | December 31, 2022 | +97.3% | $377.2M |
| EEMAIshares Inc | December 31, 2022 | +84.7% | $45.4M |
| AAXJIshares Tr | December 31, 2022 | +84.2% | $57.6M |
| XLYSelect Sector Spdr Tr | December 31, 2022 | +81.6% | $293.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $626K
- IBMPIshares Tr was $395K
- SCHGSchwab Strategic Tr was $277K
- VBKVanguard Index Fds was $230K
- BPBp PLC was $228K
- USBUs Bancorp was $223K
- EGPEastgroup Pptys Inc was $223K
- ULTAUlta Beauty Inc was $218K
- CSXCsx Corp was $217K
- TAt&t Inc was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.4% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PGIM Custom Harvest LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845793&type=13F-HR&dateb=&owner=include&count=40CIK 1845793
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845793/000113777426000189/Filed August 13, 2026 · accession 0001137774-26-000189