PGIM Custom Harvest LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PGIM Custom Harvest LLC reported 229 stock positions worth $4.5 billion. Its top holding was iShares Ustechnology ETF (IYW) at 15.5% of the portfolio, followed by SS Financial Select Sector (XLF, 7.5%) and Vanguard Info Tech ETF (VGT, 6.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 10, added to 122 and reduced 61. The biggest buy was iShares Global Tech ETF (IXN, shares +3382%) and the biggest sale SS Technology Select Sector (XLK, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001137774-24-000173 ↗ filed Aug 14, 2024
Holdings Value
Holdings 229 stocks · $4.5B
| IYW iShares Ustechnology ETF | 15.47% | 4,603,468 | $692.8M | Add +5.9% |
| XLF SS Financial Select Sector | 7.54% | 8,221,794 | $338.0M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 6.61% | 513,364 | $296.0M | Add +23.1% |
| XLK SS Technology Select Sector | 6.34% | 1,255,329 | $284.0M | Reduce -18.2% |
| VHT Vanguard Health Care ETF | 6.26% | 1,054,252 | $280.4M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 5.97% | 1,465,314 | $267.3M | Reduce -8.8% |
| VOX Vanguard Communication Servi | 5.16% | 1,673,185 | $231.2M | Add +7.0% |
| VIS Vanguard Industrials ETF | 4.44% | 845,319 | $198.8M | Add +5.7% |
| XLV SS Health Care Select Sector | 3.11% | 954,782 | $139.2M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 2.61% | 1,365,867 | $117.0M | Add +13.8% |
| XLI SS Industrial Select Sector | 2.41% | 886,497 | $108.0M | Add +6.3% |
| VFH Vanguard Financials ETF | 2.29% | 1,027,284 | $102.6M | Add +56.2% |
| IYK iShares US Consumer Staples | 2.18% | 1,482,440 | $97.5M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 1.76% | 251,757 | $78.6M | Add +34.1% |
| IYE iShares U.S. Energy ETF | 1.59% | 1,483,095 | $71.2M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 1.51% | 884,567 | $67.7M | Add +5.4% |
| IXN iShares Global Tech ETF | 1.47% | 797,054 | $66.0M | Add +3381.5% |
| VDC Vanguard Consumer Staple ETF | 1.34% | 295,857 | $60.1M | Add +38.7% |
| IYC iShares US Consumer Discreti | 1.28% | 707,707 | $57.5M | Add +78.2% |
| IYH iShares U.S. Healthcare ETF | 1.24% | 907,503 | $55.6M | Add +78.5% |
| XLE SS Energy Select Sector | 1.05% | 515,839 | $47.0M | Add +8.6% |
| IYF iShares US Financials ETF | 0.94% | 443,866 | $42.0M | Add +37.0% |
| IDU iShares US Utilities ETF | 0.88% | 447,348 | $39.3M | Reduce -1.5% |
| IYM iShares U.S. Basic Materials | 0.88% | 280,784 | $39.3M | Reduce -4.5% |
| VDE Vanguard Energy ETF | 0.81% | 284,599 | $36.3M | Add +22.5% |
| XLB SS Materials Select Sector | 0.77% | 391,049 | $34.5M | Add +10.2% |
| IYR iShares US Real Estate ETF | 0.77% | 392,435 | $34.4M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.65% | 798,844 | $29.3M | Reduce -27.0% |
| IYJ iShares U.S. Industrials ETF | 0.60% | 225,338 | $26.9M | Add +60.9% |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 507,433 | $25.4M | Add +25.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 347,065 | $23.6M | Add +22.7% |
| AAXJ iShares MSCI All Country Asi | 0.48% | 297,300 | $21.4M | Add +17.1% |
| VPU Vanguard Utilities ETF | 0.48% | 144,416 | $21.4M | Add +32.9% |
| AAPL Apple Inc. | 0.48% | 101,407 | $21.4M | Add +4.1% |
| IXP iShares Global Comm Services | 0.45% | 227,846 | $20.2M | Add +38.3% |
| USRT iShares Core US REIT ETF | 0.42% | 351,993 | $18.9M | Add +112.5% |
| FXH First Trust Health Care Alph | 0.42% | 180,162 | $18.8M | Add +98.3% |
| VAW Vanguard Materials ETF | 0.41% | 95,986 | $18.5M | Add +26.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 38,045 | $18.2M | Reduce -5.7% |
| XLRE SS Real Estate Select Sector | 0.41% | 472,570 | $18.2M | Reduce -11.5% |
| VNQ Vanguard Real Estate ETF | 0.35% | 188,398 | $15.8M | Reduce -3.5% |
| EWJ iShares MSCI Japan ETF | 0.34% | 224,945 | $15.4M | Add +6.1% |
| EZU iShares MSCI Eurozone ETF | 0.34% | 309,729 | $15.1M | Reduce -16.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.27% | 167,386 | $12.1M | Reduce -0.2% |
| RXI iShares Global Consumer Disc | 0.22% | 61,462 | $9.9M | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 34,703 | $9.3M | Add +13.6% |
| MSFT Microsoft Corp. | 0.19% | 18,754 | $8.4M | Add +19.0% |
| FXU First Trust Utilities Alphad | 0.18% | 245,226 | $8.1M | Reduce -8.4% |
| IYG iShares U.S. Financial Servi | 0.17% | 117,348 | $7.7M | Add +10.6% |
| EWU iShares MSCI United Kingdom | 0.14% | 181,653 | $6.3M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 11,187 | $6.1M | Add +10.5% |
| FLSW Franklin Ftse Switzerland | 0.14% | 182,253 | $6.1M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.13% | 6,309 | $5.7M | Add +136.6% |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 99,721 | $5.6M | Add +16.5% |
| EXI iShares Global Industrials E | 0.12% | 40,907 | $5.5M | Add +3.4% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 206,650 | $5.4M | Add +6.7% |
| EWC iShares MSCI Canada ETF | 0.11% | 133,029 | $4.9M | Reduce -8.6% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 74,770 | $4.9M | Add +39.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 149,044 | $4.5M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.10% | 5,011 | $4.3M | Add +496.6% |
| EWA iShares MSCI Australia ETF | 0.09% | 159,652 | $3.9M | Add +17.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.09% | 62,840 | $3.9M | Reduce -0.8% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 77,648 | $3.7M | Reduce -3.9% |
| FLAX Franklin Ftse Asia Ex Japan | 0.08% | 156,605 | $3.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.08% | 17,968 | $3.5M | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,419 | $3.2M | Add +20.3% |
| CRM Salesforce Inc. | 0.07% | 12,147 | $3.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.07% | 24,819 | $3.1M | Add +8.7% |
| KBWB Invesco KBW Bank ETF | 0.07% | 56,525 | $3.0M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,476 | $2.8M | Add +511.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 13,533 | $2.7M | Add +107.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.06% | 57,304 | $2.6M | Reduce -23.6% |
| RSPC Invesco S&P 500 Equal Weig C | 0.06% | 86,901 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,334 | $2.6M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 4,661 | $2.6M | Add +21.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 14,809 | $2.5M | Reduce -6.7% |
| IXC iShares Global Energy ETF | 0.06% | 59,378 | $2.5M | Reduce -15.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 13,315 | $2.4M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 35,787 | $2.4M | Add +35.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 23,579 | $2.2M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 11,961 | $2.2M | Add +47.9% |
| BBAX JPMorgan Betabuilders Develo | 0.05% | 44,899 | $2.2M | Reduce -5.4% |
| FXG First Trust Consumer Staples | 0.05% | 32,242 | $2.1M | Reduce -14.1% |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 34,728 | $2.0M | Reduce -5.9% |
| SLV iShares Silver Trust | 0.05% | 76,735 | $2.0M | Reduce -0.6% |
| IYZ iShares US Telecommunication | 0.04% | 89,581 | $1.9M | Reduce -18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 11,806 | $1.9M | Add +10.8% |
| VONE Vanguard Russell 1000 | 0.04% | 7,603 | $1.9M | Add +449.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,647 | $1.7M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 8,808 | $1.6M | Add +23.1% |
| FLCA Franklin Ftse Canada ETF | 0.04% | 47,938 | $1.6M | Reduce -5.2% |
| FKU First Trust United Kingdom | 0.03% | 40,056 | $1.5M | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 7,677 | $1.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,748 | $1.4M | Add +5.0% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 47,309 | $1.4M | Reduce -7.1% |
| FISV Fiserv Inc. | 0.03% | 9,061 | $1.4M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.03% | 11,591 | $1.3M | Add +14.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 16,262 | $1.3M | Reduce -7.4% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 47,972 | $1.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,489 | $1.3M | Add +56.7% |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -18.2% | 6.34% | −1.57 |
| XLY SS Consumer Disc Select Sect | Reduce -8.8% | 5.97% | −1.34 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 3.11% | −0.50 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -27.0% | 0.65% | −0.30 |
| IYM iShares U.S. Basic Materials | Reduce -4.5% | 0.88% | −0.20 |
| EZU iShares MSCI Eurozone ETF | Reduce -16.4% | 0.34% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -11.5% | 0.41% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -1.5% | 0.88% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.35% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.41% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -8.4% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -27.5% | 0.08% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -23.6% | 0.06% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -8.6% | 0.11% | −0.03 |
| ILF iShares Latin America 40 ETF | Reduce -44.5% | 0.02% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.10% | −0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -14.3% | 0.07% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -15.7% | 0.06% | −0.02 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.02 |
| FXG First Trust Consumer Staples | Reduce -14.1% | 0.05% | −0.02 |
| IYZ iShares US Telecommunication | Reduce -18.8% | 0.04% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -25.1% | 0.03% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.09% | −0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.2% | 0.27% | −0.01 |
| FKU First Trust United Kingdom | Reduce -18.6% | 0.03% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Reduce -3.9% | 0.08% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -16.6% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -7.1% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -21.6% | 0.02% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -5.9% | 0.05% | −0.01 |
| BBAX JPMorgan Betabuilders Develo | Reduce -5.4% | 0.05% | −0.01 |
| FLCA Franklin Ftse Canada ETF | Reduce -5.2% | 0.04% | −0.01 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -2.5% | 0.08% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -30.1% | 0.01% | −0.01 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.01 |
| FXZ First Trust Materials Alphad | Reduce -25.1% | 0.01% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -34.4% | 0.01% | −0.00 |
| XTL SS SPDR S&P Telecom ETF | Reduce -40.2% | 0.01% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.7% | 0.06% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -30.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -29.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IXN iShares Global Tech ETF | Add +3381.5% | 1.47% | +1.43 |
| VGT Vanguard Info Tech ETF | Add +23.1% | 6.61% | +1.20 |
| IYW iShares Ustechnology ETF | Add +5.9% | 15.47% | +0.94 |
| VFH Vanguard Financials ETF | Add +56.2% | 2.29% | +0.62 |
| IYC iShares US Consumer Discreti | Add +78.2% | 1.28% | +0.48 |
| IYH iShares U.S. Healthcare ETF | Add +78.5% | 1.24% | +0.46 |
| VCR Vanguard Consumer Discre ETF | Add +34.1% | 1.76% | +0.28 |
| VDC Vanguard Consumer Staple ETF | Add +38.7% | 1.34% | +0.26 |
| USRT iShares Core US REIT ETF | Add +112.5% | 0.42% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +13.8% | 2.61% | +0.19 |
| FXH First Trust Health Care Alph | Add +98.3% | 0.42% | +0.17 |
| IYF iShares US Financials ETF | Add +37.0% | 0.94% | +0.17 |
| IYJ iShares U.S. Industrials ETF | Add +60.9% | 0.60% | +0.17 |
| IXP iShares Global Comm Services | Add +38.3% | 0.45% | +0.11 |
| VPU Vanguard Utilities ETF | Add +32.9% | 0.48% | +0.09 |
| VOX Vanguard Communication Servi | Add +7.0% | 5.16% | +0.08 |
| COST Costco Wholesale Corp. | Add +496.6% | 0.10% | +0.08 |
| LLY Eli Lilly & Co. | Add +136.6% | 0.13% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.7% | 0.53% | +0.07 |
| AAPL Apple Inc. | Add +4.1% | 0.48% | +0.06 |
| VDE Vanguard Energy ETF | Add +22.5% | 0.81% | +0.05 |
| AAXJ iShares MSCI All Country Asi | Add +17.1% | 0.48% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +511.2% | 0.06% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +25.1% | 0.57% | +0.04 |
| VONE Vanguard Russell 1000 | Add +449.4% | 0.04% | +0.03 |
| RXI iShares Global Consumer Disc | Add +35.1% | 0.22% | +0.03 |
| VAW Vanguard Materials ETF | Add +26.9% | 0.41% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +107.2% | 0.06% | +0.03 |
| MSFT Microsoft Corp. | Add +19.0% | 0.19% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | Add +39.9% | 0.11% | +0.02 |
| FLBR Franklin Ftse Brazil ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +47.9% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +8.7% | 0.07% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +82.2% | 0.03% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| FLSW Franklin Ftse Switzerland | Add +18.2% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +56.7% | 0.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +35.4% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +89.3% | 0.02% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +20.3% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +188.8% | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +21.4% | 0.06% | +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 |