Skip to content
Disclosery

PGIM INVESTMENTS LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on XLP, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 960,549 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 960,549 shares
    Change vs previous 13F +14,417 shares

    1% of the 13F portfolio, value $79,792,812.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 946,132 shares
    Change vs previous 13F +652 shares

    1.21% of the 13F portfolio, value $77,563,922.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 945,480 shares
    Change vs previous 13F -215,392 shares

    1.08% of the 13F portfolio, value $73,444,883.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,160,872 shares
    Change vs previous 13F -31,719 shares

    1.37% of the 13F portfolio, value $90,977,547.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,192,591 shares
    Change vs previous 13F +14,430 shares

    1.99% of the 13F portfolio, value $96,564,065.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,178,161 shares
    Change vs previous 13F +148,230 shares

    2.3% of the 13F portfolio, value $96,220,387.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,029,931 shares
    Change vs previous 13F -26,649 shares

    1.58% of the 13F portfolio, value $80,962,816.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,056,580 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $87,696,147.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).