PGIM Custom Harvest LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PGIM Custom Harvest LLC reported 248 stock positions worth $4.9 billion. Its top holding was iShares Ustechnology ETF (IYW) at 13.9% of the portfolio, followed by SS Financial Select Sector (XLF, 7.9%) and Vanguard Health Care ETF (VHT, 6.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 8, added to 129 and reduced 79. The biggest buy was iShares Global Tech ETF (IXN, shares +79%) and the biggest sale iShares Ustechnology ETF (IYW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $4.9B (Q3 2024)
- SEC Filing
- 0001137774-24-000270 ↗ filed Nov 14, 2024
Holdings Value
Holdings 248 stocks · $4.9B
| IYW iShares Ustechnology ETF | 13.87% | 4,520,492 | $685.4M | Reduce -1.8% |
| XLF SS Financial Select Sector | 7.95% | 8,666,906 | $392.8M | Add +5.4% |
| VHT Vanguard Health Care ETF | 6.09% | 1,066,656 | $301.0M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 6.05% | 509,605 | $298.9M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 6.02% | 1,485,597 | $297.7M | Add +1.4% |
| XLK SS Technology Select Sector | 5.53% | 1,210,009 | $273.2M | Reduce -3.6% |
| VOX Vanguard Communication Servi | 5.15% | 1,750,740 | $254.5M | Add +4.6% |
| VIS Vanguard Industrials ETF | 4.62% | 877,890 | $228.3M | Add +3.9% |
| XLV SS Health Care Select Sector | 3.26% | 1,045,232 | $161.0M | Add +9.5% |
| XLI SS Industrial Select Sector | 2.72% | 990,784 | $134.2M | Add +11.8% |
| XLC SS Comm Select Sector SPDR | 2.70% | 1,473,397 | $133.2M | Add +7.9% |
| VFH Vanguard Financials ETF | 2.50% | 1,123,061 | $123.4M | Add +9.3% |
| IXN iShares Global Tech ETF | 2.38% | 1,422,847 | $117.4M | Add +78.5% |
| IYK iShares US Consumer Staples | 2.10% | 1,471,503 | $103.8M | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 1.87% | 271,747 | $92.5M | Add +7.9% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 1,056,580 | $87.7M | Add +19.4% |
| IYC iShares US Consumer Discreti | 1.56% | 874,293 | $76.9M | Add +23.5% |
| IYE iShares U.S. Energy ETF | 1.33% | 1,421,832 | $65.9M | Reduce -4.1% |
| VDC Vanguard Consumer Staple ETF | 1.32% | 298,456 | $65.2M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 1.16% | 881,033 | $57.3M | Reduce -2.9% |
| XLE SS Energy Select Sector | 1.05% | 592,530 | $52.0M | Add +14.9% |
| IYF iShares US Financials ETF | 1.01% | 481,742 | $50.1M | Add +8.5% |
| IDU iShares US Utilities ETF | 0.94% | 457,014 | $46.6M | Add +2.2% |
| IYM iShares U.S. Basic Materials | 0.88% | 291,007 | $43.7M | Add +3.6% |
| IYR iShares US Real Estate ETF | 0.81% | 392,124 | $39.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.77% | 395,375 | $38.1M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.77% | 308,670 | $37.8M | Add +8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 427,029 | $34.5M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 63,114 | $30.8M | Add +65.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.57% | 740,668 | $27.9M | Reduce -7.3% |
| IYJ iShares U.S. Industrials ETF | 0.56% | 207,056 | $27.7M | Reduce -8.1% |
| XLRE SS Real Estate Select Sector | 0.56% | 616,087 | $27.5M | Add +30.4% |
| VPU Vanguard Utilities ETF | 0.49% | 139,903 | $24.4M | Reduce -3.1% |
| AAPL Apple Inc. | 0.48% | 102,464 | $23.9M | Add +1.0% |
| AAXJ iShares MSCI All Country Asi | 0.48% | 303,512 | $23.8M | Add +2.1% |
| VAW Vanguard Materials ETF | 0.48% | 111,014 | $23.5M | Add +15.7% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 431,499 | $23.0M | Reduce -15.0% |
| IXP iShares Global Comm Services | 0.43% | 227,717 | $21.4M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.42% | 336,442 | $20.7M | Reduce -4.4% |
| EZU iShares MSCI Eurozone ETF | 0.42% | 393,789 | $20.6M | Add +27.1% |
| FXH First Trust Health Care Alph | 0.40% | 178,253 | $19.9M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 193,186 | $18.8M | Add +2.5% |
| EWJ iShares MSCI Japan ETF | 0.35% | 239,279 | $17.1M | Add +6.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.26% | 160,900 | $12.6M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 36,655 | $10.4M | Add +5.6% |
| FXU First Trust Utilities Alphad | 0.18% | 233,817 | $9.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.17% | 19,754 | $8.5M | Add +5.3% |
| IYG iShares U.S. Financial Servi | 0.17% | 119,391 | $8.5M | Add +1.7% |
| RXI iShares Global Consumer Disc | 0.15% | 41,766 | $7.4M | Reduce -32.0% |
| EWU iShares MSCI United Kingdom | 0.14% | 184,537 | $6.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 11,990 | $6.9M | Add +7.2% |
| FLSW Franklin Ftse Switzerland | 0.13% | 176,641 | $6.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.12% | 6,933 | $6.1M | Add +9.9% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 209,657 | $6.0M | Add +1.5% |
| EXI iShares Global Industrials E | 0.12% | 38,853 | $5.8M | Reduce -5.0% |
| EWC iShares MSCI Canada ETF | 0.12% | 138,114 | $5.7M | Add +3.8% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 73,774 | $5.3M | Reduce -1.3% |
| BBJP JPMorgan Betabuilders Japan | 0.11% | 89,125 | $5.3M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.11% | 27,877 | $5.2M | Add +55.1% |
| COST Costco Wholesale Corp. | 0.09% | 5,221 | $4.6M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,657 | $4.6M | Add +34.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 136,003 | $4.4M | Reduce -8.8% |
| EWA iShares MSCI Australia ETF | 0.09% | 160,950 | $4.4M | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 80,178 | $4.2M | Add +3.3% |
| NVDA Nvidia Corp. | 0.08% | 34,006 | $4.1M | Add +37.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.08% | 55,377 | $3.8M | Reduce -11.9% |
| FLAX Franklin Ftse Asia Ex Japan | 0.07% | 145,645 | $3.6M | Reduce -7.0% |
| CRM Salesforce Inc. | 0.07% | 12,214 | $3.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,531 | $3.2M | Add +1.0% |
| KBWB Invesco KBW Bank ETF | 0.06% | 53,048 | $3.1M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 14,578 | $3.1M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,600 | $3.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 5,228 | $3.0M | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 14,269 | $2.8M | Add +7.2% |
| IXC iShares Global Energy ETF | 0.06% | 68,084 | $2.8M | Add +14.7% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 50,458 | $2.7M | Add +12.4% |
| RSPC Invesco S&P 500 Equal Weig C | 0.05% | 80,945 | $2.6M | Reduce -6.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 51,013 | $2.6M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 14,328 | $2.5M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,235 | $2.4M | Add +34.2% |
| FXG First Trust Consumer Staples | 0.04% | 32,229 | $2.2M | Reduce -0.0% |
| IYZ iShares US Telecommunication | 0.04% | 84,437 | $2.1M | Reduce -5.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 29,808 | $2.1M | Reduce -16.7% |
| SLV iShares Silver Trust | 0.04% | 73,609 | $2.1M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 21,827 | $2.1M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 11,779 | $2.0M | Reduce -1.5% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 65,199 | $1.9M | Add +35.9% |
| VONE Vanguard Russell 1000 | 0.04% | 7,361 | $1.9M | Reduce -3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 10,543 | $1.8M | Reduce -28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 9,167 | $1.8M | Add +4.1% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 28,350 | $1.8M | Reduce -18.4% |
| FLCA Franklin Ftse Canada ETF | 0.03% | 44,728 | $1.7M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 9,438 | $1.6M | Add +22.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 20,353 | $1.6M | Add +25.2% |
| XOM Exxon Mobil Corp. | 0.03% | 13,151 | $1.5M | Add +13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,807 | $1.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.03% | 20,588 | $1.5M | Add +398.6% |
| FKU First Trust United Kingdom | 0.03% | 34,775 | $1.5M | Reduce -13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 12,012 | $1.4M | Add +10.3% |
| AVGO Broadcom Inc. | 0.03% | 8,057 | $1.4M | Add +40.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IYW iShares Ustechnology ETF | Reduce -1.8% | 13.87% | −1.60 |
| XLK SS Technology Select Sector | Reduce -3.6% | 5.53% | −0.81 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 6.05% | −0.56 |
| IYE iShares U.S. Energy ETF | Reduce -4.1% | 1.33% | −0.26 |
| FEZ State Street SPDR Euro Stoxx | Reduce -15.0% | 0.46% | −0.10 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.57% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.9% | 1.16% | −0.08 |
| IYK iShares US Consumer Staples | Reduce -0.7% | 2.10% | −0.07 |
| RXI iShares Global Consumer Disc | Reduce -32.0% | 0.15% | −0.07 |
| IYJ iShares U.S. Industrials ETF | Reduce -8.1% | 0.56% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -28.8% | 0.04% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -10.6% | 0.11% | −0.02 |
| IXP iShares Global Comm Services | Reduce -0.1% | 0.43% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -1.1% | 0.40% | −0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -3.9% | 0.26% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.09% | −0.01 |
| FLBR Franklin Ftse Brazil ETF | Reduce -53.2% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.7% | 0.04% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -18.4% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.9% | 0.02% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -11.9% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -54.0% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -21.3% | 0.02% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -28.1% | 0.02% | −0.01 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -7.0% | 0.07% | −0.01 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -28.5% | 0.02% | −0.01 |
| FLSW Franklin Ftse Switzerland | Reduce -3.1% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.04% | −0.01 |
| EXI iShares Global Industrials E | Reduce -5.0% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -15.1% | 0.01% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -24.7% | 0.01% | −0.00 |
| FKU First Trust United Kingdom | Reduce -13.2% | 0.03% | −0.00 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.02% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -6.2% | 0.06% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -6.8% | 0.05% | −0.00 |
| ADBE Adobe Inc. | Reduce -30.1% | 0.01% | −0.00 |
| FLAU Franklin Ftse Australia ETF | Reduce -27.8% | 0.01% | −0.00 |
| SLV iShares Silver Trust | Reduce -4.1% | 0.04% | −0.00 |
| AIA iShares Asia 50 ETF | Reduce -12.1% | 0.02% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -3.2% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IXN iShares Global Tech ETF | Add +78.5% | 2.38% | +0.90 |
| XLF SS Financial Select Sector | Add +5.4% | 7.95% | +0.40 |
| XLI SS Industrial Select Sector | Add +11.8% | 2.72% | +0.30 |
| IYC iShares US Consumer Discreti | Add +23.5% | 1.56% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +19.4% | 1.77% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +65.9% | 0.62% | +0.22 |
| VFH Vanguard Financials ETF | Add +9.3% | 2.50% | +0.21 |
| VIS Vanguard Industrials ETF | Add +3.9% | 4.62% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.0% | 0.70% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +30.4% | 0.56% | +0.15 |
| XLV SS Health Care Select Sector | Add +9.5% | 3.26% | +0.15 |
| VCR Vanguard Consumer Discre ETF | Add +7.9% | 1.87% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +7.9% | 2.70% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +27.1% | 0.42% | +0.08 |
| IYF iShares US Financials ETF | Add +8.5% | 1.01% | +0.08 |
| IDU iShares US Utilities ETF | Add +2.2% | 0.94% | +0.07 |
| VAW Vanguard Materials ETF | Add +15.7% | 0.48% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 6.02% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +55.1% | 0.11% | +0.03 |
| KO The Coca-Cola Co. | Add +398.6% | 0.03% | +0.02 |
| PROSHARES SHORT S&P500 | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +34.9% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +249.4% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +37.0% | 0.08% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Add +35.9% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.2% | 0.05% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +131.4% | 0.02% | +0.01 |
| FXD First Trust Consumer Discret | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.4% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +124.3% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +40.6% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +126.6% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| IYM iShares U.S. Basic Materials | Add +3.6% | 0.88% | +0.01 |
| BBAX JPMorgan Betabuilders Develo | Add +12.4% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +100.0% | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +1.0% | 0.48% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +3.8% | 0.12% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +64.0% | 0.02% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.00% | +0.00 |
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 |