Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IYW) | 4,247,263 | -64,611 | $521,352 |
IYW | 4,247,263 | -64,611 | $521,352 |
SELECT SECTOR SPDR TR (XLF) | 7,170,580 | +899,719 | $269,614 |
XLF | 7,170,580 | +899,719 | $269,614 |
SELECT SECTOR SPDR TR (XLY) | 1,485,276 | +9,281 | $265,582 |
XLY | 1,485,276 | +9,281 | $265,582 |
SELECT SECTOR SPDR TR (XLK) | 1,335,160 | +399,724 | $256,992 |
XLK | 1,335,160 | +399,724 | $256,992 |
VANGUARD WORLD FDS (VHT) | 1,000,899 | +66,340 | $250,926 |
VHT | 1,000,899 | +66,340 | $250,926 |
VANGUARD WORLD FDS (VOX) | 1,558,692 | +156,998 | $183,496 |
VOX | 1,558,692 | +156,998 | $183,496 |
VANGUARD WORLD FDS (VIS) | 781,905 | -13,425 | $172,355 |
VIS | 781,905 | -13,425 | $172,355 |
VANGUARD WORLD FDS (VGT) | 287,831 | +57,275 | $139,310 |
VGT | 287,831 | +57,275 | $139,310 |
SELECT SECTOR SPDR TR (XLV) | 705,841 | +100,909 | $96,263 |
XLV | 705,841 | +100,909 | $96,263 |
ISHARES TR (IYK) | 492,963 | -18,861 | $94,506 |
IYK | 492,963 | -18,861 | $94,506 |
SELECT SECTOR SPDR TR (XLI) | 574,716 | +187,321 | $65,512 |
XLI | 574,716 | +187,321 | $65,512 |
ISHARES TR (IYE) | 1,457,568 | +11,358 | $64,308 |
IYE | 1,457,568 | +11,358 | $64,308 |
SELECT SECTOR SPDR TR (XLC) | 783,954 | +221,582 | $56,962 |
XLC | 783,954 | +221,582 | $56,962 |
VANGUARD WORLD FDS (VFH) | 537,594 | +67,530 | $49,598 |
VFH | 537,594 | +67,530 | $49,598 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 1,379,912 | +1,379,912 | $45,040 |
RSPT | 1,379,912 | +1,379,912 | $45,040 |
SELECT SECTOR SPDR TR (XLP) | 559,502 | +258,367 | $40,301 |
XLP | 559,502 | +258,367 | $40,301 |
ISHARES TR (IYM) | 288,743 | +1,825 | $39,893 |
IYM | 288,743 | +1,825 | $39,893 |
VANGUARD WORLD FDS (VCR) | 126,526 | +58,918 | $38,534 |
VCR | 126,526 | +58,918 | $38,534 |
VANGUARD WORLD FDS (VDC) | 193,883 | +28,285 | $37,024 |
VDC | 193,883 | +28,285 | $37,024 |
ISHARES TR (IDU) | 460,612 | +370,286 | $36,817 |
IDU | 460,612 | +370,286 | $36,817 |
ISHARES TR (IYR) | 383,353 | +356,643 | $35,042 |
IYR | 383,353 | +356,643 | $35,042 |
ISHARES TR (IYC) | 415,627 | +200,027 | $31,492 |
IYC | 415,627 | +200,027 | $31,492 |
ISHARES TR (IYH) | 106,212 | +3,866 | $30,402 |
IYH | 106,212 | +3,866 | $30,402 |
ISHARES TR (IYF) | 339,243 | +88,939 | $28,975 |
IYF | 339,243 | +88,939 | $28,975 |
SELECT SECTOR SPDR TR (XLE) | 342,262 | +31,185 | $28,695 |
XLE | 342,262 | +31,185 | $28,695 |
SELECT SECTOR SPDR TR (XLB) | 272,208 | +79,178 | $23,285 |
XLB | 272,208 | +79,178 | $23,285 |
VANGUARD WORLD FDS (VDE) | 198,318 | +80,288 | $23,259 |
VDE | 198,318 | +80,288 | $23,259 |
SPDR INDEX SHS FDS (FEZ) | 421,046 | +89,984 | $20,130 |
FEZ | 421,046 | +89,984 | $20,130 |
ISHARES TR (AAXJ) | 286,675 | +51,459 | $19,084 |
AAXJ | 286,675 | +51,459 | $19,084 |
INVESCO QQQ TR | 45,477 | +793 | $18,624 |
QQQ | 45,477 | +793 | $18,624 |
APPLE INC | 93,787 | +9,186 | $18,057 |
AAPL | 93,787 | +9,186 | $18,057 |
ISHARES INC (EZU) | 355,169 | +42,193 | $16,849 |
EZU | 355,169 | +42,193 | $16,849 |
SELECT SECTOR SPDR TR (XLRE) | 418,847 | +205,177 | $16,779 |
XLRE | 418,847 | +205,177 | $16,779 |
ISHARES TR (IYJ) | 142,873 | +59,309 | $16,339 |
IYJ | 142,873 | +59,309 | $16,339 |
ISHARES TR (IXP) | 188,607 | +49,861 | $14,073 |
IXP | 188,607 | +49,861 | $14,073 |
SELECT SECTOR SPDR TR (XLU) | 215,607 | -435,615 | $13,654 |
XLU | 215,607 | -435,615 | $13,654 |
VANGUARD WORLD FDS (VAW) | 70,831 | +4,093 | $13,454 |
VAW | 70,831 | +4,093 | $13,454 |
ISHARES INC (EWJ) | 202,504 | +65,001 | $12,989 |
EWJ | 202,504 | +65,001 | $12,989 |
VANGUARD INDEX FDS (VNQ) | 133,471 | -404,978 | $11,794 |
VNQ | 133,471 | -404,978 | $11,794 |
FIRST TR EXCHANGE TRADED FD (FXH) | 103,022 | +90,231 | $10,668 |
FXH | 103,022 | +90,231 | $10,668 |
FIRST TR EXCHANGE TRADED FD (FXU) | 313,689 | +247,593 | $9,938 |
FXU | 313,689 | +247,593 | $9,938 |
ISHARES TR (USRT) | 175,777 | +68,657 | $9,543 |
USRT | 175,777 | +68,657 | $9,543 |
VANGUARD WORLD FDS (VPU) | 65,755 | -3,153 | $9,013 |
VPU | 65,755 | -3,153 | $9,013 |
ISHARES INC (EEMA) | 134,230 | -40,231 | $8,874 |
EEMA | 134,230 | -40,231 | $8,874 |
ISHARES TR (RXI) | 51,732 | +896 | $8,228 |
RXI | 51,732 | +896 | $8,228 |
VANGUARD INDEX FDS (VTI) | 29,697 | +212 | $7,045 |
VTI | 29,697 | +212 | $7,045 |
ISHARES TR (EXI) | 52,409 | +19,289 | $6,679 |
EXI | 52,409 | +19,289 | $6,679 |
ISHARES TR (IYG) | 36,244 | +19,293 | $6,495 |
IYG | 36,244 | +19,293 | $6,495 |
ISHARES INC (EWC) | 163,239 | +36,576 | $5,988 |
EWC | 163,239 | +36,576 | $5,988 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 196,152 | +196,152 | $5,841 |
RSPH | 196,152 | +196,152 | $5,841 |
See Full List: All Stocks Held By PGIM Custom Harvest LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By PGIM Custom Harvest LLC
Size ($ in 1000's)
At 12/31/2023: $3,366,659 At 09/30/2023: $3,194,407 PGIM Custom Harvest LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PGIM Custom Harvest LLC 13F filings. Link to 13F filings: SEC filings |