PGIM Custom Harvest LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), PGIM Custom Harvest LLC reported 205 stock positions worth $4.0 billion. Its top holding was iShares Ustechnology ETF (IYW) at 14.5% of the portfolio, followed by SS Financial Select Sector (XLF, 8.6%) and SS Technology Select Sector (XLK, 7.9%). Compared with Q4 2023, it opened 26 new positions, sold out of 5, added to 94 and reduced 78. The biggest buy was Vanguard Info Tech ETF (VGT, shares +45%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001137774-24-000080 ↗ filed May 15, 2024
Holdings Value
Holdings 205 stocks · $4.0B
| IYW iShares Ustechnology ETF | 14.53% | 4,345,729 | $586.9M | Add +2.3% |
| XLF SS Financial Select Sector | 8.56% | 8,208,909 | $345.8M | Add +14.5% |
| XLK SS Technology Select Sector | 7.91% | 1,534,228 | $319.5M | Add +14.9% |
| XLY SS Consumer Disc Select Sect | 7.31% | 1,606,150 | $295.4M | Add +8.1% |
| VHT Vanguard Health Care ETF | 6.90% | 1,030,954 | $278.9M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 5.41% | 417,029 | $218.7M | Add +44.9% |
| VOX Vanguard Communication Servi | 5.08% | 1,564,088 | $205.2M | Add +0.3% |
| VIS Vanguard Industrials ETF | 4.83% | 799,519 | $195.2M | Add +2.3% |
| XLV SS Health Care Select Sector | 3.61% | 986,870 | $145.8M | Add +39.8% |
| XLI SS Industrial Select Sector | 2.60% | 834,075 | $105.1M | Add +45.1% |
| IYK iShares US Consumer Staples | 2.45% | 1,460,719 | $98.8M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 2.43% | 1,200,089 | $98.0M | Add +53.1% |
| IYE iShares U.S. Energy ETF | 1.77% | 1,445,860 | $71.4M | Reduce -0.8% |
| VFH Vanguard Financials ETF | 1.67% | 657,822 | $67.4M | Add +22.4% |
| XLP SS Consumer Staples Sel Sect | 1.59% | 839,565 | $64.1M | Add +50.1% |
| VCR Vanguard Consumer Discre ETF | 1.48% | 187,746 | $59.7M | Add +48.4% |
| XLE SS Energy Select Sector | 1.11% | 475,206 | $44.9M | Add +38.8% |
| VDC Vanguard Consumer Staple ETF | 1.08% | 213,242 | $43.5M | Add +10.0% |
| IYM iShares U.S. Basic Materials | 1.07% | 293,917 | $43.4M | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.95% | 1,094,246 | $38.5M | Reduce -20.7% |
| IDU iShares US Utilities ETF | 0.95% | 454,267 | $38.4M | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 0.85% | 382,577 | $34.4M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.82% | 354,720 | $32.9M | Add +30.3% |
| IYC iShares US Consumer Discreti | 0.81% | 397,118 | $32.6M | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.78% | 508,359 | $31.5M | Reduce -4.3% |
| IYF iShares US Financials ETF | 0.77% | 323,998 | $31.0M | Reduce -4.5% |
| VDE Vanguard Energy ETF | 0.76% | 232,398 | $30.6M | Add +17.2% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 405,520 | $21.3M | Reduce -3.7% |
| XLRE SS Real Estate Select Sector | 0.52% | 533,957 | $21.1M | Add +27.5% |
| EZU iShares MSCI Eurozone ETF | 0.47% | 370,606 | $18.9M | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 282,889 | $18.6M | Add +31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 40,345 | $17.9M | Reduce -11.3% |
| IYJ iShares U.S. Industrials ETF | 0.44% | 140,066 | $17.6M | Reduce -2.0% |
| AAXJ iShares MSCI All Country Asi | 0.43% | 253,824 | $17.2M | Reduce -11.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 195,222 | $16.9M | Add +46.3% |
| AAPL Apple Inc. | 0.41% | 97,424 | $16.7M | Add +3.9% |
| VPU Vanguard Utilities ETF | 0.38% | 108,647 | $15.5M | Add +65.2% |
| VAW Vanguard Materials ETF | 0.38% | 75,644 | $15.5M | Add +6.8% |
| EWJ iShares MSCI Japan ETF | 0.37% | 211,930 | $15.1M | Add +4.7% |
| IXP iShares Global Comm Services | 0.34% | 164,699 | $13.9M | Reduce -12.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.28% | 167,739 | $11.4M | Add +25.0% |
| FXH First Trust Health Care Alph | 0.25% | 90,868 | $10.0M | Reduce -11.8% |
| USRT iShares Core US REIT ETF | 0.22% | 165,640 | $8.9M | Reduce -5.8% |
| FXU First Trust Utilities Alphad | 0.22% | 267,776 | $8.7M | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 30,540 | $7.9M | Add +2.8% |
| RXI iShares Global Consumer Disc | 0.19% | 45,504 | $7.6M | Reduce -12.0% |
| IYG iShares U.S. Financial Servi | 0.17% | 106,118 | $7.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.16% | 15,759 | $6.6M | Add +30.9% |
| EWC iShares MSCI Canada ETF | 0.14% | 145,459 | $5.6M | Reduce -10.9% |
| EXI iShares Global Industrials E | 0.14% | 39,552 | $5.5M | Reduce -24.5% |
| EWU iShares MSCI United Kingdom | 0.14% | 161,409 | $5.5M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 10,128 | $5.3M | Add +33.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 159,335 | $5.1M | Reduce -18.8% |
| FLSW Franklin Ftse Switzerland | 0.13% | 154,221 | $5.1M | Reduce -7.9% |
| FLGB Franklin Ftse United Kingdom | 0.13% | 193,677 | $5.1M | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.12% | 85,586 | $5.0M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.11% | 24,793 | $4.5M | Add +45.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 63,326 | $4.1M | Reduce -2.5% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 80,828 | $3.8M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.09% | 11,897 | $3.6M | Add +7.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.09% | 74,975 | $3.6M | Reduce -10.2% |
| BBCA JPMorgan Betabuilders Canada | 0.09% | 53,431 | $3.6M | Add +3.7% |
| KBWB Invesco KBW Bank ETF | 0.09% | 65,946 | $3.5M | Reduce -29.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.09% | 160,612 | $3.5M | Reduce -12.7% |
| EWA iShares MSCI Australia ETF | 0.08% | 136,030 | $3.4M | Add +17.7% |
| IXC iShares Global Energy ETF | 0.07% | 70,437 | $3.0M | Reduce -22.9% |
| RSPC Invesco S&P 500 Equal Weig C | 0.06% | 86,901 | $2.6M | Reduce -1.6% |
| FXG First Trust Consumer Staples | 0.06% | 37,540 | $2.6M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,338 | $2.6M | Add +339.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 15,867 | $2.5M | Reduce -46.8% |
| IYZ iShares US Telecommunication | 0.06% | 110,375 | $2.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 12,826 | $2.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 5,638 | $2.4M | Reduce -0.1% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 47,461 | $2.3M | Reduce -11.2% |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 36,899 | $2.2M | Reduce -42.2% |
| LLY Eli Lilly & Co. | 0.05% | 2,667 | $2.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.05% | 2,284 | $2.1M | Add +48.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 3,838 | $2.0M | Add +44.0% |
| ILF iShares Latin America 40 ETF | 0.05% | 68,073 | $1.9M | Add +15.8% |
| FKU First Trust United Kingdom | 0.05% | 49,222 | $1.9M | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 21,157 | $1.8M | Add +8.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 26,435 | $1.8M | Reduce -32.7% |
| SLV iShares Silver Trust | 0.04% | 77,188 | $1.8M | Reduce -3.6% |
| FLCA Franklin Ftse Canada ETF | 0.04% | 50,557 | $1.8M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,657 | $1.7M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.04% | 22,894 | $1.7M | Add +115.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 49,690 | $1.6M | Reduce -24.3% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 50,920 | $1.6M | Reduce -34.1% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 45,952 | $1.5M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,247 | $1.5M | Add +20.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.04% | 17,561 | $1.5M | Reduce -7.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 27,340 | $1.4M | Reduce -15.2% |
| FISV Fiserv Inc. | 0.03% | 8,690 | $1.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,477 | $1.4M | Add +168.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 6,533 | $1.3M | Add +96.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,156 | $1.3M | Add +71.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 8,088 | $1.2M | Add +33.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,668 | $1.2M | Reduce -1.1% |
| EWUS iShares MSCI United Kingdom | 0.03% | 34,582 | $1.2M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 0.03% | 10,159 | $1.2M | Add +88.1% |
Portfolio Sells Q4 2023 → Q1 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -20.7% | 0.95% | −0.38 |
| IYK iShares US Consumer Staples | Reduce -1.2% | 2.45% | −0.36 |
| IYR iShares US Real Estate ETF | Reduce -0.2% | 0.85% | −0.19 |
| IDU iShares US Utilities ETF | Reduce -1.4% | 0.95% | −0.14 |
| IYE iShares U.S. Energy ETF | Reduce -0.8% | 1.77% | −0.14 |
| AAXJ iShares MSCI All Country Asi | Reduce -11.5% | 0.43% | −0.14 |
| IYC iShares US Consumer Discreti | Reduce -4.5% | 0.81% | −0.13 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.3% | 0.78% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.44% | −0.11 |
| IYF iShares US Financials ETF | Reduce -4.5% | 0.77% | −0.09 |
| FXU First Trust Utilities Alphad | Reduce -14.6% | 0.22% | −0.08 |
| IXP iShares Global Comm Services | Reduce -12.7% | 0.34% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.7% | 0.53% | −0.07 |
| FXH First Trust Health Care Alph | Reduce -11.8% | 0.25% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -46.8% | 0.06% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -5.8% | 0.22% | −0.06 |
| EXI iShares Global Industrials E | Reduce -24.5% | 0.14% | −0.06 |
| RXI iShares Global Consumer Disc | Reduce -12.0% | 0.19% | −0.06 |
| BBEU JPMorgan Betabuilders Europe | Reduce -42.2% | 0.05% | −0.05 |
| KBWB Invesco KBW Bank ETF | Reduce -29.8% | 0.09% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.0% | 0.44% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -18.8% | 0.13% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Reduce -21.1% | 0.12% | −0.05 |
| FKU First Trust United Kingdom | Reduce -39.0% | 0.05% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -10.9% | 0.14% | −0.04 |
| FLSW Franklin Ftse Switzerland | Reduce -7.9% | 0.13% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -22.9% | 0.07% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -32.7% | 0.04% | −0.03 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.03 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -12.7% | 0.09% | −0.03 |
| GMF State Street SPDR S&P Emergi | Reduce -54.6% | 0.02% | −0.03 |
| EWL iShares MSCI Switzerland ETF | Reduce -4.6% | 0.10% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Reduce -34.1% | 0.04% | −0.03 |
| BBAX JPMorgan Betabuilders Develo | Reduce -11.2% | 0.06% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -24.3% | 0.04% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -2.4% | 0.17% | −0.02 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.09% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Reduce -12.8% | 0.04% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -55.7% | 0.01% | −0.02 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -1.6% | 0.06% | −0.01 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -35.0% | 0.02% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.10% | −0.01 |
| EWUS iShares MSCI United Kingdom | Reduce -14.0% | 0.03% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -15.2% | 0.03% | −0.01 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −0.01 |
| FLCA Franklin Ftse Canada ETF | Reduce -6.2% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -32.9% | 0.01% | −0.01 |
| SLV iShares Silver Trust | Reduce -3.6% | 0.04% | −0.01 |
| FXG First Trust Consumer Staples | Reduce -2.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Add +44.9% | 5.41% | +1.27 |
| XLV SS Health Care Select Sector | Add +39.8% | 3.61% | +0.75 |
| XLC SS Comm Select Sector SPDR | Add +53.1% | 2.43% | +0.73 |
| XLI SS Industrial Select Sector | Add +45.1% | 2.60% | +0.65 |
| XLF SS Financial Select Sector | Add +14.5% | 8.56% | +0.55 |
| XLP SS Consumer Staples Sel Sect | Add +50.1% | 1.59% | +0.39 |
| VCR Vanguard Consumer Discre ETF | Add +48.4% | 1.48% | +0.33 |
| XLK SS Technology Select Sector | Add +14.9% | 7.91% | +0.28 |
| XLE SS Energy Select Sector | Add +38.8% | 1.11% | +0.26 |
| VFH Vanguard Financials ETF | Add +22.4% | 1.67% | +0.19 |
| XLB SS Materials Select Sector | Add +30.3% | 0.82% | +0.12 |
| VPU Vanguard Utilities ETF | Add +65.2% | 0.38% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +46.3% | 0.42% | +0.07 |
| VDE Vanguard Energy ETF | Add +17.2% | 0.76% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.2% | 0.46% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +339.7% | 0.06% | +0.05 |
| AMZN Amazon.com Inc. | Add +45.1% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +30.9% | 0.16% | +0.03 |
| NVDA Nvidia Corp. | Add +48.9% | 0.05% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +27.5% | 0.52% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.5% | 0.13% | +0.02 |
| IXN iShares Global Tech ETF | Add +115.9% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +168.9% | 0.03% | +0.02 |
| PROSHARES SHORT QQQ | New | 0.02% | +0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +25.0% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +96.1% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +88.1% | 0.03% | +0.01 |
| SIZE iShares MSCI USA Size Factor | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +44.0% | 0.05% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +71.0% | 0.03% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +68.5% | 0.02% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| MLN Vaneck Long Muni ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +82.5% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +121.9% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +111.5% | 0.02% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +91.6% | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| DECK Deckers Outdoor Corp. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $8.0B | IYW, VGT, XLK, VOX, VIS |
| Q1 2026 | 276 | $6.4B | IYW, VGT, XLK, VOX, VIS |
| Q4 2025 | 259 | $6.8B | IYW, VGT, XLF, XLK, XLY |
| Q3 2025 | 259 | $6.6B | IYW, VGT, XLF, XLK, XLY |
| Q2 2025 | 246 | $4.9B | IYW, VGT, XLY, VOX, VHT |
| Q1 2025 | 241 | $4.2B | IYW, XLY, VGT, VHT, VOX |
| Q4 2024 | 259 | $5.1B | IYW, XLF, VGT, XLY, XLK |
| Q3 2024 | 248 | $4.9B | IYW, XLF, VHT, VGT, XLY |
| Q2 2024 | 229 | $4.5B | IYW, XLF, VGT, XLK, VHT |
| Q1 2024 | 205 | $4.0B | IYW, XLF, XLK, XLY, VHT |