PGIM Custom Harvest LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), PGIM Custom Harvest LLC reported 259 stock positions worth $5.1 billion. Its top holding was iShares Ustechnology ETF (IYW) at 13.5% of the portfolio, followed by SS Financial Select Sector (XLF, 8.4%) and Vanguard Info Tech ETF (VGT, 6.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 13, added to 136 and reduced 74. The biggest buy was Vanguard Info Tech ETF (VGT, shares +9%) and the biggest sale Vanguard Health Care ETF (VHT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0001137774-25-000038 ↗ filed Feb 13, 2025
Holdings Value
Holdings 259 stocks · $5.1B
| IYW iShares Ustechnology ETF | 13.52% | 4,336,753 | $691.8M | Reduce -4.1% |
| XLF SS Financial Select Sector | 8.36% | 8,851,109 | $427.8M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 6.77% | 557,134 | $346.4M | Add +9.3% |
| XLY SS Consumer Disc Select Sect | 6.57% | 1,498,423 | $336.2M | Add +0.9% |
| XLK SS Technology Select Sector | 6.16% | 1,356,251 | $315.4M | Add +12.1% |
| VOX Vanguard Communication Servi | 5.50% | 1,817,144 | $281.6M | Add +3.8% |
| VHT Vanguard Health Care ETF | 4.98% | 1,004,136 | $254.7M | Reduce -5.9% |
| VIS Vanguard Industrials ETF | 4.37% | 878,297 | $223.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 3.09% | 1,147,714 | $157.9M | Add +9.8% |
| XLC SS Comm Select Sector SPDR | 2.84% | 1,502,984 | $145.5M | Add +2.0% |
| VFH Vanguard Financials ETF | 2.73% | 1,184,343 | $139.8M | Add +5.5% |
| XLI SS Industrial Select Sector | 2.57% | 998,985 | $131.6M | Add +0.8% |
| IXN iShares Global Tech ETF | 2.31% | 1,394,312 | $118.2M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 2.20% | 299,377 | $112.4M | Add +10.2% |
| IYK iShares US Consumer Staples | 1.89% | 1,472,907 | $96.6M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 1,029,931 | $81.0M | Reduce -2.5% |
| IYC iShares US Consumer Discreti | 1.57% | 833,422 | $80.1M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 1.56% | 376,649 | $79.6M | Add +26.2% |
| IYE iShares U.S. Energy ETF | 1.29% | 1,453,605 | $66.2M | Add +2.2% |
| IYF iShares US Financials ETF | 1.10% | 510,571 | $56.5M | Add +6.0% |
| IYH iShares U.S. Healthcare ETF | 1.10% | 967,333 | $56.4M | Add +9.8% |
| VDE Vanguard Energy ETF | 0.88% | 369,936 | $44.9M | Add +19.9% |
| IDU iShares US Utilities ETF | 0.86% | 458,665 | $44.1M | Add +0.4% |
| XLE SS Energy Select Sector | 0.77% | 459,781 | $39.4M | Reduce -22.4% |
| IYM iShares U.S. Basic Materials | 0.76% | 298,613 | $38.8M | Add +2.6% |
| IYR iShares US Real Estate ETF | 0.72% | 396,551 | $36.9M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 440,351 | $33.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 64,201 | $32.8M | Add +1.7% |
| IYJ iShares U.S. Industrials ETF | 0.61% | 234,582 | $31.3M | Add +13.3% |
| XLB SS Materials Select Sector | 0.55% | 336,882 | $28.3M | Reduce -14.8% |
| AAPL Apple Inc. | 0.51% | 103,336 | $25.9M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.50% | 157,189 | $25.7M | Add +12.4% |
| VAW Vanguard Materials ETF | 0.48% | 132,052 | $24.8M | Add +18.9% |
| XLRE SS Real Estate Select Sector | 0.48% | 607,810 | $24.7M | Reduce -1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 613,614 | $23.0M | Reduce -17.1% |
| AAXJ iShares MSCI All Country Asi | 0.43% | 301,863 | $21.8M | Reduce -0.5% |
| IXP iShares Global Comm Services | 0.42% | 222,050 | $21.5M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 239,556 | $21.3M | Add +24.0% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 429,415 | $20.7M | Reduce -0.5% |
| USRT iShares Core US REIT ETF | 0.36% | 319,942 | $18.3M | Reduce -4.9% |
| FXH First Trust Health Care Alph | 0.35% | 172,947 | $18.0M | Reduce -3.0% |
| EZU iShares MSCI Eurozone ETF | 0.35% | 377,337 | $17.8M | Reduce -4.2% |
| EWJ iShares MSCI Japan ETF | 0.31% | 236,201 | $15.8M | Reduce -1.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.23% | 165,287 | $11.8M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 37,245 | $10.8M | Add +1.6% |
| IYG iShares U.S. Financial Servi | 0.21% | 136,462 | $10.6M | Add +14.3% |
| MSFT Microsoft Corp. | 0.17% | 21,248 | $9.0M | Add +7.6% |
| IXJ iShares Global Healthcare Et | 0.17% | 99,616 | $8.6M | New |
| FXU First Trust Utilities Alphad | 0.16% | 221,250 | $8.4M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 12,858 | $7.5M | Add +7.2% |
| RXI iShares Global Consumer Disc | 0.14% | 37,823 | $7.0M | Reduce -9.4% |
| EXI iShares Global Industrials E | 0.13% | 47,829 | $6.8M | Add +23.1% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 238,551 | $6.2M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.12% | 28,034 | $6.2M | Add +0.6% |
| FLSW Franklin Ftse Switzerland | 0.12% | 190,397 | $6.1M | Add +7.8% |
| EWU iShares MSCI United Kingdom | 0.11% | 170,409 | $5.8M | Reduce -7.7% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 76,869 | $5.4M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 9,998 | $5.4M | Add +15.5% |
| IXC iShares Global Energy ETF | 0.10% | 139,262 | $5.3M | Add +104.5% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 96,351 | $5.3M | Add +8.1% |
| EWC iShares MSCI Canada ETF | 0.10% | 128,925 | $5.2M | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.09% | 33,218 | $4.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 7,336 | $4.3M | Add +40.3% |
| CRM Salesforce Inc. | 0.08% | 12,136 | $4.1M | Reduce -0.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.08% | 54,344 | $3.9M | Reduce -1.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 134,183 | $3.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.08% | 5,062 | $3.9M | Reduce -27.0% |
| EWA iShares MSCI Australia ETF | 0.07% | 150,452 | $3.6M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.06% | 3,455 | $3.2M | Reduce -33.8% |
| EWL iShares MSCI Switzerland ETF | 0.06% | 67,309 | $3.1M | Reduce -16.1% |
| FLAX Franklin Ftse Asia Ex Japan | 0.06% | 135,425 | $3.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 12,491 | $3.0M | Reduce -14.3% |
| KBWB Invesco KBW Bank ETF | 0.06% | 45,501 | $3.0M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,822 | $2.8M | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 14,577 | $2.8M | Add +2.2% |
| BBAX JPMorgan Betabuilders Develo | 0.05% | 54,531 | $2.7M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 15,529 | $2.6M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 5,663 | $2.6M | Reduce -14.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 49,849 | $2.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 12,447 | $2.4M | Add +35.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 12,094 | $2.3M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,515 | $2.3M | Add +3.1% |
| FXZ First Trust Materials Alphad | 0.04% | 40,235 | $2.3M | Add +603.8% |
| IYZ iShares US Telecommunication | 0.04% | 84,164 | $2.3M | Reduce -0.3% |
| FXG First Trust Consumer Staples | 0.04% | 31,206 | $2.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.04% | 4,925 | $2.0M | Add +1.3% |
| VONE Vanguard Russell 1000 | 0.04% | 7,361 | $2.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 30,748 | $2.0M | Add +3.1% |
| SLV iShares Silver Trust | 0.04% | 73,855 | $1.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,788 | $1.9M | Reduce -31.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,930 | $1.9M | Add +5.2% |
| AVGO Broadcom Inc. | 0.04% | 8,018 | $1.9M | Reduce -0.5% |
| FLBR Franklin Ftse Brazil ETF | 0.03% | 122,224 | $1.7M | Add +384.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,263 | $1.7M | Add +17.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 58,915 | $1.7M | Add +157.0% |
| FLCA Franklin Ftse Canada ETF | 0.03% | 45,775 | $1.7M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 6,279 | $1.7M | Add +8.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 20,199 | $1.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.03% | 14,181 | $1.5M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 12,012 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -5.9% | 4.98% | −1.11 |
| IYW iShares Ustechnology ETF | Reduce -4.1% | 13.52% | −0.35 |
| XLE SS Energy Select Sector | Reduce -22.4% | 0.77% | −0.28 |
| XLB SS Materials Select Sector | Reduce -14.8% | 0.55% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 1.58% | −0.19 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -17.1% | 0.45% | −0.12 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.48% | −0.07 |
| EZU iShares MSCI Eurozone ETF | Reduce -4.2% | 0.35% | −0.07 |
| IXN iShares Global Tech ETF | Reduce -2.0% | 2.31% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -4.9% | 0.36% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.5% | 0.40% | −0.06 |
| AAXJ iShares MSCI All Country Asi | Reduce -0.5% | 0.43% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -3.0% | 0.35% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -27.0% | 0.08% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -1.3% | 0.31% | −0.04 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -62.7% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -33.8% | 0.06% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -62.8% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -31.5% | 0.04% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -75.3% | 0.01% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -7.7% | 0.11% | −0.03 |
| EWL iShares MSCI Switzerland ETF | Reduce -16.1% | 0.06% | −0.02 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -5.4% | 0.16% | −0.02 |
| EWA iShares MSCI Australia ETF | Reduce -6.5% | 0.07% | −0.02 |
| ILF iShares Latin America 40 ETF | Reduce -65.3% | 0.01% | −0.02 |
| FKU First Trust United Kingdom | Reduce -49.5% | 0.01% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.02 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -6.7% | 0.10% | −0.01 |
| IXP iShares Global Comm Services | Reduce -2.5% | 0.42% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -9.4% | 0.14% | −0.01 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -7.0% | 0.06% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -23.7% | 0.02% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.05% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -39.8% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -44.8% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -35.9% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -46.1% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.02% | −0.01 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -45.7% | 0.01% | −0.01 |
| FXG First Trust Consumer Staples | Reduce -3.2% | 0.04% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -16.1% | 0.02% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VGT Vanguard Info Tech ETF | Add +9.3% | 6.77% | +0.72 |
| XLK SS Technology Select Sector | Add +12.1% | 6.16% | +0.63 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 6.57% | +0.54 |
| XLF SS Financial Select Sector | Add +2.1% | 8.36% | +0.41 |
| VOX Vanguard Communication Servi | Add +3.8% | 5.50% | +0.35 |
| VCR Vanguard Consumer Discre ETF | Add +10.2% | 2.20% | +0.32 |
| VDC Vanguard Consumer Staple ETF | Add +26.2% | 1.56% | +0.24 |
| VFH Vanguard Financials ETF | Add +5.5% | 2.73% | +0.23 |
| IXJ iShares Global Healthcare Et | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 2.84% | +0.15 |
| VDE Vanguard Energy ETF | Add +19.9% | 0.88% | +0.11 |
| IYF iShares US Financials ETF | Add +6.0% | 1.10% | +0.09 |
| IYJ iShares U.S. Industrials ETF | Add +13.3% | 0.61% | +0.05 |
| IXC iShares Global Energy ETF | Add +104.5% | 0.10% | +0.05 |
| FXZ First Trust Materials Alphad | Add +603.8% | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +24.0% | 0.42% | +0.04 |
| IYG iShares U.S. Financial Servi | Add +14.3% | 0.21% | +0.04 |
| FLBR Franklin Ftse Brazil ETF | Add +384.2% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +40.3% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +0.8% | 0.51% | +0.02 |
| FTXN First Trust Nasdaq Oil & Gas | Add +157.0% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.64% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.12% | +0.02 |
| EXI iShares Global Industrials E | Add +23.1% | 0.13% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.3% | 0.04% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 0.11% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +154.9% | 0.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +35.8% | 0.05% | +0.01 |
| VAW Vanguard Materials ETF | Add +18.9% | 0.48% | +0.01 |
| VPU Vanguard Utilities ETF | Add +12.4% | 0.50% | +0.01 |
| FXR First Trust Indst/Producers | Add +164.4% | 0.01% | +0.01 |
| FFA First Trust Enhan Eqty Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +44.9% | 0.03% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.05% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +40.1% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +17.2% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +138.1% | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.04% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| WSO Watsco Inc. | New | 0.00% | +0.00 |
| SRE Sempra | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | 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 |