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PGIM INVESTMENTS LLC: XLV position timeline

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

PGIM INVESTMENTS LLC held 1,148,086 XLV 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 1,148,086 shares
    Change vs previous 13F +186,837 shares

    2.28% of the 13F portfolio, value $182,155,377.

    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 961,249 shares
    Change vs previous 13F -61,008 shares

    2.2% of the 13F portfolio, value $140,928,820.

    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 1,022,257 shares
    Change vs previous 13F +92,195 shares

    2.34% of the 13F portfolio, value $158,245,392.

    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 930,062 shares
    Change vs previous 13F -210,626 shares

    1.95% of the 13F portfolio, value $129,436,758.

    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 1,140,688 shares
    Change vs previous 13F -126,994 shares

    3.17% of the 13F portfolio, value $153,753,371.

    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 1,267,682 shares
    Change vs previous 13F +119,968 shares

    4.42% of the 13F portfolio, value $185,094,277.

    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 1,147,714 shares
    Change vs previous 13F +102,482 shares

    3.09% of the 13F portfolio, value $157,890,948.

    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 1,045,232 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $160,986,661.

    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).