PGIM Custom Harvest LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), PGIM Custom Harvest LLC reported 241 stock positions worth $4.2 billion. Its top holding was iShares Ustechnology ETF (IYW) at 15.2% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 6.9%) and Vanguard Info Tech ETF (VGT, 6.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 26, added to 106 and reduced 107. The biggest buy was iShares Ustechnology ETF (IYW, shares +4%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $4.2B (Q1 2025)
- SEC Filing
- 0001137774-25-000071 ↗ filed May 14, 2025
Holdings Value
Holdings 241 stocks · $4.2B
| IYW iShares Ustechnology ETF | 15.20% | 4,528,761 | $636.0M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 6.88% | 1,458,362 | $288.0M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 6.81% | 525,628 | $285.1M | Reduce -5.7% |
| VHT Vanguard Health Care ETF | 6.51% | 1,028,427 | $272.3M | Add +2.4% |
| VOX Vanguard Communication Servi | 6.42% | 1,809,096 | $268.5M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 5.29% | 893,994 | $221.3M | Add +1.8% |
| XLV SS Health Care Select Sector | 4.42% | 1,267,682 | $185.1M | Add +10.4% |
| XLC SS Comm Select Sector SPDR | 3.77% | 1,633,712 | $157.6M | Add +8.7% |
| IXN iShares Global Tech ETF | 3.49% | 1,929,209 | $146.1M | Add +38.4% |
| VFH Vanguard Financials ETF | 3.47% | 1,215,977 | $145.3M | Add +2.7% |
| IYK iShares US Consumer Staples | 2.67% | 1,559,214 | $111.6M | Add +5.9% |
| VCR Vanguard Consumer Discre ETF | 2.34% | 300,357 | $97.8M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 2.30% | 1,178,161 | $96.2M | Add +14.4% |
| IYC iShares US Consumer Discreti | 2.06% | 974,216 | $86.0M | Add +16.9% |
| VDC Vanguard Consumer Staple ETF | 1.87% | 357,782 | $78.3M | Reduce -5.0% |
| IYE iShares U.S. Energy ETF | 1.75% | 1,486,973 | $73.3M | Add +2.3% |
| IYF iShares US Financials ETF | 1.75% | 648,435 | $73.2M | Add +27.0% |
| IYH iShares U.S. Healthcare ETF | 1.39% | 956,517 | $58.2M | Reduce -1.1% |
| VDE Vanguard Energy ETF | 1.20% | 386,629 | $50.1M | Add +4.5% |
| IDU iShares US Utilities ETF | 1.10% | 455,420 | $46.2M | Reduce -0.7% |
| IYM iShares U.S. Basic Materials | 0.97% | 301,931 | $40.7M | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.95% | 413,478 | $39.6M | Add +4.3% |
| IYJ iShares U.S. Industrials ETF | 0.76% | 242,877 | $31.6M | Add +3.5% |
| XLB SS Materials Select Sector | 0.75% | 364,721 | $31.4M | Add +8.3% |
| IXP iShares Global Comm Services | 0.74% | 318,625 | $30.9M | Add +43.5% |
| VPU Vanguard Utilities ETF | 0.73% | 178,291 | $30.5M | Add +13.4% |
| XLRE SS Real Estate Select Sector | 0.69% | 686,521 | $28.7M | Add +12.9% |
| VAW Vanguard Materials ETF | 0.68% | 151,632 | $28.6M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 60,793 | $28.5M | Reduce -5.3% |
| AAPL Apple Inc. | 0.66% | 123,572 | $27.4M | Add +19.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 252,083 | $22.8M | Add +5.2% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 411,243 | $22.4M | Reduce -4.2% |
| AAXJ iShares MSCI All Country Asi | 0.51% | 289,456 | $21.4M | Reduce -4.1% |
| EZU iShares MSCI Eurozone ETF | 0.50% | 392,794 | $20.9M | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.42% | 308,185 | $17.8M | Reduce -3.7% |
| IYG iShares U.S. Financial Servi | 0.40% | 214,564 | $16.9M | Add +57.2% |
| FXH First Trust Health Care Alph | 0.40% | 161,227 | $16.7M | Reduce -6.8% |
| EWJ iShares MSCI Japan ETF | 0.40% | 242,425 | $16.6M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 468,522 | $16.0M | Reduce -23.6% |
| EXI iShares Global Industrials E | 0.37% | 105,817 | $15.4M | Add +121.2% |
| FXD First Trust Consumer Discret | 0.35% | 255,940 | $14.8M | Add +3325.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.30% | 171,736 | $12.7M | Add +3.9% |
| MSFT Microsoft Corp. | 0.28% | 31,741 | $11.9M | Add +49.4% |
| RXI iShares Global Consumer Disc | 0.28% | 66,203 | $11.8M | Add +75.0% |
| IXJ iShares Global Healthcare Et | 0.22% | 102,445 | $9.3M | Add +2.8% |
| FXU First Trust Utilities Alphad | 0.20% | 202,370 | $8.3M | Reduce -8.5% |
| EWU iShares MSCI United Kingdom | 0.17% | 186,008 | $7.0M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,157 | $6.8M | Reduce -5.5% |
| FLSW Franklin Ftse Switzerland | 0.15% | 181,063 | $6.5M | Reduce -4.9% |
| FLGB Franklin Ftse United Kingdom | 0.15% | 223,204 | $6.4M | Reduce -6.4% |
| IXC iShares Global Energy ETF | 0.14% | 141,452 | $6.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.14% | 6,961 | $5.7M | Add +37.5% |
| EWC iShares MSCI Canada ETF | 0.13% | 133,911 | $5.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 10,410 | $5.3M | Add +4.1% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 74,078 | $5.3M | Reduce -3.6% |
| BBJP JPMorgan Betabuilders Japan | 0.12% | 91,400 | $5.1M | Reduce -5.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 56,516 | $5.1M | Add +504.4% |
| COST Costco Wholesale Corp. | 0.12% | 5,155 | $4.9M | Add +49.2% |
| AMZN Amazon.com Inc. | 0.11% | 24,658 | $4.7M | Reduce -12.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 131,753 | $3.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 6,971 | $3.9M | Reduce -5.0% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 73,815 | $3.8M | Add +9.7% |
| NVDA Nvidia Corp. | 0.09% | 33,397 | $3.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 6,665 | $3.5M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 13,811 | $3.4M | Add +10.6% |
| FLAX Franklin Ftse Asia Ex Japan | 0.08% | 139,867 | $3.3M | Add +3.3% |
| EWA iShares MSCI Australia ETF | 0.08% | 139,693 | $3.3M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 19,461 | $3.0M | Add +60.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.07% | 40,818 | $3.0M | Reduce -24.9% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 60,686 | $3.0M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,600 | $2.9M | Add +47.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 14,445 | $2.8M | Reduce -0.9% |
| KBWB Invesco KBW Bank ETF | 0.06% | 42,132 | $2.6M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,005 | $2.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 26,476 | $2.5M | Add +17.6% |
| IYZ iShares US Telecommunication | 0.06% | 84,164 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 8,185 | $2.2M | Reduce -78.0% |
| SLV iShares Silver Trust | 0.05% | 72,395 | $2.2M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 11,223 | $2.2M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.05% | 8,212 | $2.1M | Add +66.7% |
| FXG First Trust Consumer Staples | 0.05% | 30,808 | $2.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,428 | $2.0M | Add +27.3% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 27,374 | $1.9M | Reduce -11.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 38,962 | $1.9M | Reduce -21.8% |
| VONE Vanguard Russell 1000 | 0.04% | 7,361 | $1.9M | No change |
| FLCA Franklin Ftse Canada ETF | 0.04% | 45,541 | $1.7M | Reduce -0.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.04% | 20,187 | $1.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,322 | $1.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,365 | $1.5M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,321 | $1.4M | Reduce -46.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 12,012 | $1.4M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 22,563 | $1.4M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.03% | 11,337 | $1.3M | Reduce -20.1% |
| AVGO Broadcom Inc. | 0.03% | 8,013 | $1.3M | Reduce -0.1% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 21,593 | $1.3M | Reduce -0.2% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 50,479 | $1.3M | Add +107.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 21,035 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.03% | 4,786 | $1.3M | Add +64.3% |
| KO The Coca-Cola Co. | 0.03% | 17,564 | $1.3M | Reduce -11.0% |
| EWUS iShares MSCI United Kingdom | 0.03% | 35,963 | $1.3M | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −8.36 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −6.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.57 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.0% | 0.05% | −0.16 |
| CRM Salesforce Inc. | Reduce -86.4% | 0.01% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -23.6% | 0.38% | −0.07 |
| FXZ First Trust Materials Alphad | Reduce -89.5% | 0.01% | −0.04 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.4% | 0.03% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -67.7% | 0.01% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -72.7% | 0.01% | −0.01 |
| FLBR Franklin Ftse Brazil ETF | Reduce -47.4% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -60.0% | 0.01% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -24.9% | 0.07% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| MLN Vaneck Long Muni ETF | Reduce -53.2% | 0.01% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.00 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.00 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -36.5% | 0.01% | −0.00 |
| SRE Sempra | Sold out | 0.00% | −0.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.03% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.00 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.00 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.00 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -31.0% | 0.03% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -21.8% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -41.7% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.1% | 0.02% | −0.00 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -33.7% | 0.01% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Reduce -35.1% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -34.0% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.04% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -21.5% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -27.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IYW iShares Ustechnology ETF | Add +4.4% | 15.20% | +1.69 |
| VHT Vanguard Health Care ETF | Add +2.4% | 6.51% | +1.53 |
| XLV SS Health Care Select Sector | Add +10.4% | 4.42% | +1.34 |
| IXN iShares Global Tech ETF | Add +38.4% | 3.49% | +1.18 |
| VIS Vanguard Industrials ETF | Add +1.8% | 5.29% | +0.92 |
| XLC SS Comm Select Sector SPDR | Add +8.7% | 3.77% | +0.92 |
| IYK iShares US Consumer Staples | Add +5.9% | 2.67% | +0.78 |
| VFH Vanguard Financials ETF | Add +2.7% | 3.47% | +0.74 |
| XLP SS Consumer Staples Sel Sect | Add +14.4% | 2.30% | +0.72 |
| IYF iShares US Financials ETF | Add +27.0% | 1.75% | +0.65 |
| IYC iShares US Consumer Discreti | Add +16.9% | 2.06% | +0.49 |
| IYE iShares U.S. Energy ETF | Add +2.3% | 1.75% | +0.46 |
| FXD First Trust Consumer Discret | Add +3325.3% | 0.35% | +0.34 |
| VDE Vanguard Energy ETF | Add +4.5% | 1.20% | +0.32 |
| IXP iShares Global Comm Services | Add +43.5% | 0.74% | +0.32 |
| EXI iShares Global Industrials E | Add +121.2% | 0.37% | +0.24 |
| VPU Vanguard Utilities ETF | Add +13.4% | 0.73% | +0.23 |
| IYR iShares US Real Estate ETF | Add +4.3% | 0.95% | +0.23 |
| IYM iShares U.S. Basic Materials | Add +1.1% | 0.97% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +12.9% | 0.69% | +0.20 |
| VAW Vanguard Materials ETF | Add +14.8% | 0.68% | +0.20 |
| XLB SS Materials Select Sector | Add +8.3% | 0.75% | +0.20 |
| IYG iShares U.S. Financial Servi | Add +57.2% | 0.40% | +0.20 |
| EZU iShares MSCI Eurozone ETF | Add +4.1% | 0.50% | +0.15 |
| AAPL Apple Inc. | Add +19.6% | 0.66% | +0.15 |
| RXI iShares Global Consumer Disc | Add +75.0% | 0.28% | +0.14 |
| IYJ iShares U.S. Industrials ETF | Add +3.5% | 0.76% | +0.14 |
| VCR Vanguard Consumer Discre ETF | Add +0.3% | 2.34% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +5.2% | 0.55% | +0.13 |
| MSFT Microsoft Corp. | Add +49.4% | 0.28% | +0.11 |
| IGM iShares Expanded Tech Sector | Add +504.4% | 0.12% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +2.6% | 0.40% | +0.09 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +3.9% | 0.30% | +0.07 |
| LLY Eli Lilly & Co. | Add +37.5% | 0.14% | +0.06 |
| IXJ iShares Global Healthcare Et | Add +2.8% | 0.22% | +0.06 |
| COST Costco Wholesale Corp. | Add +49.2% | 0.12% | +0.05 |
| EWU iShares MSCI United Kingdom | Add +9.2% | 0.17% | +0.05 |
| IXC iShares Global Energy ETF | Add +1.6% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +47.8% | 0.07% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +9.7% | 0.09% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +3.9% | 0.13% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +60.9% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.08% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +107.9% | 0.03% | +0.02 |
| BBAX JPMorgan Betabuilders Develo | Add +11.3% | 0.07% | +0.02 |
| FLAX Franklin Ftse Asia Ex Japan | Add +3.3% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +17.6% | 0.06% | +0.01 |
| AXP American Express Co. | Add +64.3% | 0.03% | +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 |