HoldingsChannel.com
All Stocks Held By PGIM Custom Harvest LLC
As of  12/31/2023, we find all stocks held by PGIM Custom Harvest LLC to be as follows, presented in the table below with each row detailing each PGIM Custom Harvest LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PGIM Custom Harvest LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PGIM Custom Harvest LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IYW) 4,247,263 -64,611 $521,352
     IYW4,247,263-64,611$521,352
SELECT SECTOR SPDR TR (XLF) 7,170,580 +899,719 $269,614
     XLF7,170,580+899,719$269,614
SELECT SECTOR SPDR TR (XLY) 1,485,276 +9,281 $265,582
     XLY1,485,276+9,281$265,582
SELECT SECTOR SPDR TR (XLK) 1,335,160 +399,724 $256,992
     XLK1,335,160+399,724$256,992
VANGUARD WORLD FDS (VHT) 1,000,899 +66,340 $250,926
     VHT1,000,899+66,340$250,926
VANGUARD WORLD FDS (VOX) 1,558,692 +156,998 $183,496
     VOX1,558,692+156,998$183,496
VANGUARD WORLD FDS (VIS) 781,905 -13,425 $172,355
     VIS781,905-13,425$172,355
VANGUARD WORLD FDS (VGT) 287,831 +57,275 $139,310
     VGT287,831+57,275$139,310
SELECT SECTOR SPDR TR (XLV) 705,841 +100,909 $96,263
     XLV705,841+100,909$96,263
ISHARES TR (IYK) 492,963 -18,861 $94,506
     IYK492,963-18,861$94,506
SELECT SECTOR SPDR TR (XLI) 574,716 +187,321 $65,512
     XLI574,716+187,321$65,512
ISHARES TR (IYE) 1,457,568 +11,358 $64,308
     IYE1,457,568+11,358$64,308
SELECT SECTOR SPDR TR (XLC) 783,954 +221,582 $56,962
     XLC783,954+221,582$56,962
VANGUARD WORLD FDS (VFH) 537,594 +67,530 $49,598
     VFH537,594+67,530$49,598
INVESCO EXCHANGE TRADED FD T (RSPT) 1,379,912 +1,379,912 $45,040
     RSPT1,379,912+1,379,912$45,040
SELECT SECTOR SPDR TR (XLP) 559,502 +258,367 $40,301
     XLP559,502+258,367$40,301
ISHARES TR (IYM) 288,743 +1,825 $39,893
     IYM288,743+1,825$39,893
VANGUARD WORLD FDS (VCR) 126,526 +58,918 $38,534
     VCR126,526+58,918$38,534
VANGUARD WORLD FDS (VDC) 193,883 +28,285 $37,024
     VDC193,883+28,285$37,024
ISHARES TR (IDU) 460,612 +370,286 $36,817
     IDU460,612+370,286$36,817
ISHARES TR (IYR) 383,353 +356,643 $35,042
     IYR383,353+356,643$35,042
ISHARES TR (IYC) 415,627 +200,027 $31,492
     IYC415,627+200,027$31,492
ISHARES TR (IYH) 106,212 +3,866 $30,402
     IYH106,212+3,866$30,402
ISHARES TR (IYF) 339,243 +88,939 $28,975
     IYF339,243+88,939$28,975
SELECT SECTOR SPDR TR (XLE) 342,262 +31,185 $28,695
     XLE342,262+31,185$28,695
SELECT SECTOR SPDR TR (XLB) 272,208 +79,178 $23,285
     XLB272,208+79,178$23,285
VANGUARD WORLD FDS (VDE) 198,318 +80,288 $23,259
     VDE198,318+80,288$23,259
SPDR INDEX SHS FDS (FEZ) 421,046 +89,984 $20,130
     FEZ421,046+89,984$20,130
ISHARES TR (AAXJ) 286,675 +51,459 $19,084
     AAXJ286,675+51,459$19,084
INVESCO QQQ TR 45,477 +793 $18,624
     QQQ45,477+793$18,624
APPLE INC 93,787 +9,186 $18,057
     AAPL93,787+9,186$18,057
ISHARES INC (EZU) 355,169 +42,193 $16,849
     EZU355,169+42,193$16,849
SELECT SECTOR SPDR TR (XLRE) 418,847 +205,177 $16,779
     XLRE418,847+205,177$16,779
ISHARES TR (IYJ) 142,873 +59,309 $16,339
     IYJ142,873+59,309$16,339
ISHARES TR (IXP) 188,607 +49,861 $14,073
     IXP188,607+49,861$14,073
SELECT SECTOR SPDR TR (XLU) 215,607 -435,615 $13,654
     XLU215,607-435,615$13,654
VANGUARD WORLD FDS (VAW) 70,831 +4,093 $13,454
     VAW70,831+4,093$13,454
ISHARES INC (EWJ) 202,504 +65,001 $12,989
     EWJ202,504+65,001$12,989
VANGUARD INDEX FDS (VNQ) 133,471 -404,978 $11,794
     VNQ133,471-404,978$11,794
FIRST TR EXCHANGE TRADED FD (FXH) 103,022 +90,231 $10,668
     FXH103,022+90,231$10,668
FIRST TR EXCHANGE TRADED FD (FXU) 313,689 +247,593 $9,938
     FXU313,689+247,593$9,938
ISHARES TR (USRT) 175,777 +68,657 $9,543
     USRT175,777+68,657$9,543
VANGUARD WORLD FDS (VPU) 65,755 -3,153 $9,013
     VPU65,755-3,153$9,013
ISHARES INC (EEMA) 134,230 -40,231 $8,874
     EEMA134,230-40,231$8,874
ISHARES TR (RXI) 51,732 +896 $8,228
     RXI51,732+896$8,228
VANGUARD INDEX FDS (VTI) 29,697 +212 $7,045
     VTI29,697+212$7,045
ISHARES TR (EXI) 52,409 +19,289 $6,679
     EXI52,409+19,289$6,679
ISHARES TR (IYG) 36,244 +19,293 $6,495
     IYG36,244+19,293$6,495
ISHARES INC (EWC) 163,239 +36,576 $5,988
     EWC163,239+36,576$5,988
INVESCO EXCHANGE TRADED FD T (RSPH) 196,152 +196,152 $5,841
     RSPH196,152+196,152$5,841
J P MORGAN EXCHANGE TRADED F (BBJP) 108,461 -41,003 $5,696
     BBJP108,461-41,003$5,696
FRANKLIN TEMPLETON ETF TR (FLSW) 167,434 +23,156 $5,550
     FLSW167,434+23,156$5,550
ISHARES TR (EWU) 154,518 +12,262 $5,107
     EWU154,518+12,262$5,107
FRANKLIN TEMPLETON ETF TR (FLGB) 192,664 -7,355 $4,845
     FLGB192,664-7,355$4,845
INVESCO EXCH TRADED FD TR II (KBWB) 93,975 +4,466 $4,623
     KBWB93,975+4,466$4,623
MICROSOFT CORP 12,038 +713 $4,527
     MSFT12,038+713$4,527
FIDELITY COVINGTON TRUST 29,850 -7,744 $4,288
     FTEC29,850-7,744$4,288
ISHARES INC (EWL) 84,728 -8,422 $4,090
     EWL84,728-8,422$4,090
FRANKLIN TEMPLETON ETF TR (FLAX) 183,948 +61,026 $3,925
     FLAX183,948+61,026$3,925
INVESCO EXCHANGE TRADED FD T (RSPF) 64,957 +64,957 $3,807
     RSPF64,957+64,957$3,807
J P MORGAN EXCHANGE TRADED F (BBEU) 63,885 UNCH $3,615
     BBEU63,885UNCH$3,615
SPDR S&P 500 ETF TR (SPY) 7,587 +684 $3,606
     SPY7,587+684$3,606
INVESCO EXCHANGE TRADED FD T (RSPN) 83,455 +83,455 $3,598
     RSPN83,455+83,455$3,598
ISHARES TR (IXC) 91,355 +11,481 $3,573
     IXC91,355+11,481$3,573
J P MORGAN EXCHANGE TRADED F (BBCA) 51,543 -6,743 $3,305
     BBCA51,543-6,743$3,305
FIRST TR EXCH TRD ALPHDX FD (FKU) 80,744 -2,759 $2,960
     FKU80,744-2,759$2,960
SALESFORCE INC 11,061 +93 $2,911
     CRM11,061+93$2,911
ISHARES INC (EWA) 115,560 +22,861 $2,813
     EWA115,560+22,861$2,813
J P MORGAN EXCHANGE TRADED F (BBAX) 53,470 +3,008 $2,647
     BBAX53,470+3,008$2,647
AMAZON COM INC 17,086 +1,299 $2,596
     AMZN17,086+1,299$2,596
INVESCO EXCHANGE TRADED FD T (RSPC) 88,359 +88,359 $2,591
     RSPC88,359+88,359$2,591
VANGUARD INTL EQUITY INDEX F (VGK) 39,275 -1,352 $2,532
     VGK39,275-1,352$2,532
ISHARES TR (IYZ) 110,375 -377,075 $2,512
     IYZ110,375-377,075$2,512
FIRST TR EXCHANGE TRADED FD (FXG) 38,408 -11,429 $2,423
     FXG38,408-11,429$2,423
ISHARES TR (IVE) 12,504 +567 $2,174
     IVE12,504+567$2,174
FRANKLIN TEMPLETON ETF TR (FLJP) 77,247 -3,118 $2,162
     FLJP77,247-3,118$2,162
INVESCO EXCHANGE TRADED FD T (RSPS) 65,670 +65,670 $2,062
     RSPS65,670+65,670$2,062
BERKSHIRE HATHAWAY INC DEL      $2,014
     BRK.B5,646+64$2,014
ISHARES INC (EWZ) 52,685 -1,632 $1,842
     EWZ52,685-1,632$1,842
FRANKLIN TEMPLETON ETF TR (FLCA) 53,878 +33,063 $1,791
     FLCA53,878+33,063$1,791
ISHARES SILVER TR (SLV) 80,115 +80,115 $1,745
     SLV80,115+80,115$1,745
ISHARES TR (ILF) 58,793 +15,107 $1,709
     ILF58,793+15,107$1,709
VANGUARD INDEX FDS (VTV) 10,721 -2,585 $1,603
     VTV10,721-2,585$1,603
ELI LILLY & CO 2,676 +1,019 $1,560
     LLY2,676+1,019$1,560
INVESCO EXCHANGE TRADED FD T (RSPD) 32,254 +32,254 $1,534
     RSPD32,254+32,254$1,534
SPDR INDEX SHS FDS (GMF) 14,882 UNCH $1,504
     GMF14,882UNCH$1,504
ISHARES TR (IVW) 19,551 -418 $1,468
     IVW19,551-418$1,468
ISHARES TR (EWUS) 40,211 +23,207 $1,396
     EWUS40,211+23,207$1,396
INVESCO EXCHANGE TRADED FD T (RSPG) 18,884 +18,884 $1,392
     RSPG18,884+18,884$1,392
ISHARES TR (IVV) 2,666 +105 $1,273
     IVV2,666+105$1,273
FISERV INC 8,680 +8,680 $1,153
     FI8,680+8,680$1,153
ISHARES TR (IWP) 10,782 +1,608 $1,126
     IWP10,782+1,608$1,126
ISHARES TR (IWS) 9,481 +1,159 $1,103
     IWS9,481+1,159$1,103
FIRST TR EXCHANGE TRADED FD (FTXN) 38,946 UNCH $1,102
     FTXN38,946UNCH$1,102
VANGUARD INDEX FDS (VUG) 3,529 +624 $1,097
     VUG3,529+624$1,097
ALPHABET INC 7,717 +427 $1,088
     GOOG7,717+427$1,088
PROSHARES TR (SH) 78,500 +78,500 $1,020
     SH78,500+78,500$1,020
MASTERCARD INCORPORATED 2,352 +51 $1,003
     MA2,352+51$1,003
ISHARES INC (EPP) 21,283 +379 $924
     EPP21,283+379$924
VANGUARD INDEX FDS (VXF) 5,281 -163 $868
     VXF5,281-163$868
ISHARES TR (AIA) 14,768 +14,768 $856
     AIA14,768+14,768$856
ALPHABET INC 6,042 +1,133 $844
     GOOGL6,042+1,133$844
LOWES COS INC 3,586 -97 $798
     LOW3,586-97$798
FIRST TR EXCHANGE TRADED FD (FXL) 6,204 -118 $795
     FXL6,204-118$795
ISHARES TR (IJR) 7,101 +1,423 $769
     IJR7,101+1,423$769
NVIDIA CORPORATION 1,534 +373 $760
     NVDA1,534+373$760
ISHARES TR (IEUR) 13,570 -43,994 $747
     IEUR13,570-43,994$747
ISHARES TR (IXN) 10,603 +10,603 $723
     IXN10,603+10,603$723
FIDELITY COVINGTON TRUST 13,390 UNCH $717
     FNCL13,390UNCH$717
VANGUARD SPECIALIZED FUNDS (VIG) 4,185 -144 $713
     VIG4,185-144$713
FIRST TR EXCHANGE TRADED FD (FXZ) 9,542 +452 $658
     FXZ9,542+452$658
INVESCO EXCHANGE TRADED FD T (RSPR) 19,737 +19,737 $657
     RSPR19,737+19,737$657
FRANKLIN TEMPLETON ETF TR (FLAU) 22,086 -7,778 $628
     FLAU22,086-7,778$628
HOME DEPOT INC 1,791 +125 $621
     HD1,791+125$621
ISHARES TR (IWF) 2,048 +1,011 $621
     IWF2,048+1,011$621
FIRST TR EXCH TRD ALPHDX FD (FSZ) 9,507 +9,507 $618
     FSZ9,507+9,507$618
ISHARES TR (QUAL) 4,177 -170 $615
     QUAL4,177-170$615
WORLD GOLD TR 14,964 -27,404 $612
     GLDM14,964-27,404$612
JPMORGAN CHASE & CO 3,331 +141 $567
     JPM3,331+141$567
ABBVIE INC 3,583 +272 $555
     ABBV3,583+272$555
EXXON MOBIL CORP 5,402 +1,152 $540
     XOM5,402+1,152$540
ISHARES TR (ACWX) 10,523 UNCH $537
     ACWX10,523UNCH$537
VANGUARD INDEX FDS (VOO) 1,214 +564 $530
     VOO1,214+564$530
ISHARES TR (IJH) 1,903 +65 $527
     IJH1,903+65$527
TESLA INC 2,110 +954 $524
     TSLA2,110+954$524
ISHARES TR (DGRO) 9,624 -387 $518
     DGRO9,624-387$518
ISHARES TR (MUB) 4,746 +244 $515
     MUB4,746+244$515
UNITEDHEALTH GROUP INC 914 +82 $481
     UNH914+82$481
VANGUARD INDEX FDS (VO) 2,037 +375 $474
     VO2,037+375$474
DBX ETF TR (RVNU) 18,029 +4,328 $463
     RVNU18,029+4,328$463
SPDR SER TR (XTL) 5,672 +5,672 $454
     XTL5,672+5,672$454
CHEVRON CORP NEW 2,989 +1,209 $446
     CVX2,989+1,209$446
DIMENSIONAL ETF TRUST (DFAC) 14,869 +5,009 $435
     DFAC14,869+5,009$435
ISHARES TR (IJJ) 3,700 UNCH $422
     IJJ3,700UNCH$422
PROCTER AND GAMBLE CO 2,843 +406 $417
     PG2,843+406$417
ISHARES TR (IJK) 5,200 UNCH $412
     IJK5,200UNCH$412
FRANKLIN TEMPLETON ETF TR (FLLA) 16,084 -147 $396
     FLLA16,084-147$396
VISA INC 1,487 -23 $387
     V1,487-23$387
PEPSICO INC 2,268 +144 $385
     PEP2,268+144$385
COSTCO WHSL CORP NEW 580 +81 $383
     COST580+81$383
ISHARES TR (IEFA) 5,418 +5,418 $381
     IEFA5,418+5,418$381
FIRST TR EXCHANGE TRADED FD (FXR) 5,818 UNCH $377
     FXR5,818UNCH$377
ISHARES TR (IBMM) 14,457 -3,068 $375
     IBMM14,457-3,068$375
BROADCOM INC 321 +50 $359
     AVGO321+50$359
ISHARES TR (IBMP) 13,844 -358 $352
     IBMP13,844-358$352
MCDONALDS CORP 1,181 -133 $350
     MCD1,181-133$350
VANGUARD INDEX FDS (VBK) 1,400 +7 $338
     VBK1,400+7$338
FRANKLIN TEMPLETON ETF TR (FLBR) 15,918 -1,198 $333
     FLBR15,918-1,198$333
ISHARES TR (IWD) 2,012 +2,012 $332
     IWD2,012+2,012$332
META PLATFORMS INC 933 +242 $330
     META933+242$330
DANAHER CORPORATION 1,416 +17 $328
     DHR1,416+17$328
SPDR SER TR (SHM) 6,807 +6,807 $325
     SHM6,807+6,807$325
PAYCHEX INC 2,667 -98 $318
     PAYX2,667-98$318
MCKESSON CORP 670 +39 $310
     MCK670+39$310
VANGUARD SCOTTSDALE FDS (VONE) 1,384 -171 $300
     VONE1,384-171$300
ADOBE INC 499 -1 $298
     ADBE499-1$298
JOHNSON & JOHNSON 1,857 -109 $291
     JNJ1,857-109$291
VANGUARD INDEX FDS (VB) 1,354 -145 $289
     VB1,354-145$289
ACCENTURE PLC IRELAND 770 +17 $270
     ACN770+17$270
ABBOTT LABS 2,405 +191 $265
     ABT2,405+191$265
ORACLE CORP 2,506 +62 $264
     ORCL2,506+62$264
VERTEX PHARMACEUTICALS INC 637 +16 $259
     VRTX637+16$259
QUALCOMM INC 1,756 +1,756 $254
     QCOM1,756+1,756$254
FIDELITY COVINGTON TRUST 9,432 UNCH $251
     FREL9,432UNCH$251
INVESCO EXCHANGE TRADED FD T (SPHQ) 4,604 UNCH $249
     SPHQ4,604UNCH$249
SPDR SER TR (SDY) 1,974 +1,974 $247
     SDY1,974+1,974$247
PACER FDS TR 4,738 +4,738 $246
     COWZ4,738+4,738$246
WORTHINGTON ENTERPRISES INC 4,201 -970 $242
     WOR4,201-970$242
ISHARES TR (IWM) 1,181 +1,181 $237
     IWM1,181+1,181$237
INVESCO EXCHANGE TRADED FD T (RSPM) 6,999 +6,999 $235
     RSPM6,999+6,999$235
WALMART INC 1,490 +1,490 $235
     WMT1,490+1,490$235
AUTOMATIC DATA PROCESSING IN 1,005 +6 $234
     ADP1,005+6$234
ISHARES TR (ESGU) 2,224 UNCH $233
     ESGU2,224UNCH$233
ISHARES TR (IWO) 919 +919 $232
     IWO919+919$232
ISHARES TR (IBMR) 8,830 +8,830 $226
     IBMR8,830+8,830$226
VANGUARD WHITEHALL FDS (VYM) 2,013 -20 $225
     VYM2,013-20$225
DISNEY WALT CO 2,468 +2,468 $223
     DIS2,468+2,468$223
AMERICAN TOWER CORP NEW 1,012 +1,012 $218
     AMT1,012+1,012$218
ISHARES TR (IBB) 1,602 -468 $218
     IBB1,602-468$218
COCA COLA CO 3,618 -1,130 $213
     KO3,618-1,130$213
CISCO SYS INC 4,201 -540 $212
     CSCO4,201-540$212
GALLAGHER ARTHUR J & CO 911 +9 $205
     AJG911+9$205
ULTA BEAUTY INC 409 +409 $200
     ULTA409+409$200
HUNTINGTON BANCSHARES INC (HBAN) 10,531 +10,531 $134
     HBAN10,531+10,531$134
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-695$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWCO0-98,195$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWRE0-26,082$0
FISERV INC $0 (exited)
     FISV0-8,622$0
FIDELITY COVINGTON TRUST $0 (exited)
     FSTA0-4,705$0
ISHARES TR $0 (exited)
     HEWC0-31,834$0
MEDTRONIC PLC $0 (exited)
     MDT0-3,730$0
PROSHARES TR $0 (exited)
     PSQ0-106,845$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-39,327$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-94,008$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-68,748$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-7,704$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-23,396$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-69,711$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-258,587$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-1,534,852$0
INVESCO EXCHANGE TRADED FD T 0 -17,059 $0 (exited)
     RYU0-17,059$0

See Summary: PGIM Custom Harvest LLC Top Holdings
See Details: Top 10 Stocks Held By PGIM Custom Harvest LLC

EntityShares/Amount
Change
Position Value
Change
RSPT +1,379,912+$45,040
RSPH +196,152+$5,841
RSPF +64,957+$3,807
RSPN +83,455+$3,598
RSPC +88,359+$2,591
RSPS +65,670+$2,062
SLV +80,115+$1,745
RSPD +32,254+$1,534
RSPG +18,884+$1,392
FI +8,680+$1,153
EntityShares/Amount
Change
Position Value
Change
RYT -1,534,852-$432,844
RYH -258,587-$74,230
RGI -94,008-$17,821
RHS -68,748-$11,444
RCD -39,327-$5,095
RYF -69,711-$3,534
EWCO -98,195-$2,615
RYU -17,059-$1,873
RYE -23,396-$1,558
RTM -7,704-$1,208
EntityShares/Amount
Change
Position Value
Change
XLF +899,719+$61,610
XLK +399,724+$103,646
IDU +370,286+$30,171
IYR +356,643+$32,955
XLP +258,367+$19,580
FXU +247,593+$8,050
XLC +221,582+$20,087
XLRE +205,177+$9,499
IYC +200,027+$17,058
XLI +187,321+$26,238
EntityShares/Amount
Change
Position Value
Change
XLU -435,615-$24,723
VNQ -404,978-$28,945
IYZ -377,075-$7,871
IYW -64,611+$68,950
IEUR -43,994-$2,112
BBJP -41,003-$1,813
EEMA -40,231-$2,112
GLDM -27,404-$941
IYK -18,861-$954
Size ($ 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

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