PGIM Custom Harvest LLC - Q2 2024 holdings

$4.48 Billion is the total value of PGIM Custom Harvest LLC's 229 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.9% .

 Value Shares↓ Weighting
IYW BuyISHARES TRu.s. tech etf$692,821,882
+18.0%
4,603,468
+5.9%
15.46%
+6.4%
XLF BuySELECT SECTOR SPDR TRfinancial$337,997,924
-2.2%
8,221,794
+0.2%
7.54%
-11.8%
VGT BuyVANGUARD WORLD FDinf tech etf$296,000,018
+35.4%
513,364
+23.1%
6.61%
+22.1%
VHT BuyVANGUARD WORLD FDhealth car etf$280,430,945
+0.6%
1,054,252
+2.3%
6.26%
-9.3%
VOX BuyVANGUARD WORLD FD$231,234,203
+12.7%
1,673,185
+7.0%
5.16%
+1.6%
VIS BuyVANGUARD WORLD FDindustrial etf$198,835,914
+1.9%
845,319
+5.7%
4.44%
-8.2%
XLC BuySELECT SECTOR SPDR TR$117,000,153
+19.4%
1,365,867
+13.8%
2.61%
+7.7%
XLI BuySELECT SECTOR SPDR TRindl$108,037,456
+2.8%
886,497
+6.3%
2.41%
-7.2%
VFH BuyVANGUARD WORLD FDfinancials etf$102,605,214
+52.3%
1,027,284
+56.2%
2.29%
+37.4%
IYK BuyISHARES TRus consm staple$97,470,405
-1.3%
1,482,440
+1.5%
2.18%
-11.0%
VCR BuyVANGUARD WORLD FDconsum dis etf$78,631,067
+31.8%
251,757
+34.1%
1.76%
+18.8%
IYE BuyISHARES TRu.s. energy etf$71,188,554
-0.3%
1,483,095
+2.6%
1.59%
-10.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$67,740,148
+5.7%
884,567
+5.4%
1.51%
-4.7%
IXN BuyISHARES TRglobal tech etf$66,012,004
+3754.3%
797,054
+3381.5%
1.47%
+3409.5%
VDC BuyVANGUARD WORLD FDconsum stp etf$60,067,932
+38.0%
295,857
+38.7%
1.34%
+24.5%
IYC BuyISHARES TRus consum discr$57,522,438
+76.7%
707,707
+78.2%
1.28%
+59.3%
IYH BuyISHARES TRus hlthcare etf$55,602,682
+76.7%
907,503
+78.5%
1.24%
+59.3%
XLE BuySELECT SECTOR SPDR TRenergy$47,018,759
+4.8%
515,839
+8.6%
1.05%
-5.4%
IYF BuyISHARES TRu.s. finls etf$41,976,453
+35.4%
443,866
+37.0%
0.94%
+22.2%
VDE BuyVANGUARD WORLD FDenergy etf$36,306,360
+18.6%
284,599
+22.5%
0.81%
+6.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$34,533,525
+4.8%
391,049
+10.2%
0.77%
-5.5%
IYR BuyISHARES TRu.s. real es et$34,432,236
+0.1%
392,435
+2.6%
0.77%
-9.6%
IYJ BuyISHARES TRus industrials$26,914,322
+52.9%
225,338
+60.9%
0.60%
+37.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$25,386,901
+19.1%
507,433
+25.1%
0.57%
+7.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$23,649,026
+27.3%
347,065
+22.7%
0.53%
+14.8%
AAXJ BuyISHARES TRmsci ac asia et$21,399,678
+24.4%
297,300
+17.1%
0.48%
+12.2%
VPU BuyVANGUARD WORLD FDutilities etf$21,361,987
+37.9%
144,416
+32.9%
0.48%
+24.5%
AAPL BuyAPPLE INC$21,358,342
+27.8%
101,407
+4.1%
0.48%
+15.2%
IXP BuyISHARES TR$20,228,106
+46.0%
227,846
+38.3%
0.45%
+31.8%
USRT BuyISHARES TRcre u s reit et$18,852,727
+111.6%
351,993
+112.5%
0.42%
+90.5%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$18,830,499
+89.1%
180,162
+98.3%
0.42%
+70.7%
VAW BuyVANGUARD WORLD FDmaterials etf$18,489,868
+19.6%
95,986
+26.9%
0.41%
+7.8%
EWJ BuyISHARES INCmsci jpn etf ne$15,350,243
+1.5%
224,945
+6.1%
0.34%
-8.3%
RXI BuyISHARES TRglb cns disc et$9,886,739
+29.4%
61,462
+35.1%
0.22%
+16.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,283,350
+17.0%
34,703
+13.6%
0.21%
+5.6%
MSFT BuyMICROSOFT CORP$8,381,904
+26.4%
18,754
+19.0%
0.19%
+14.0%
IYG BuyISHARES TRu.s. fin svc et$7,652,263
+8.8%
117,348
+10.6%
0.17%
-1.7%
EWU BuyISHARES TRmsci uk etf new$6,336,033
+14.7%
181,653
+12.5%
0.14%
+2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$6,088,041
+14.9%
11,187
+10.5%
0.14%
+3.8%
FLSW BuyFRANKLIN TEMPLETON ETF TRfrankln swzlnd$6,060,102
+19.6%
182,253
+18.2%
0.14%
+8.0%
LLY BuyELI LILLY & CO$5,712,042
+175.3%
6,309
+136.6%
0.13%
+151.0%
BBJP BuyJ P MORGAN EXCHANGE TRADED Fbetabuldrs japa$5,627,256
+12.3%
99,721
+16.5%
0.13%
+1.6%
EXI BuyISHARES TRglob indstrl et$5,526,127
+0.0%
40,907
+3.4%
0.12%
-10.2%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$5,432,849
+7.4%
206,650
+6.7%
0.12%
-3.2%
BBCA BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders cd$4,857,807
+36.1%
74,770
+39.9%
0.11%
+22.7%
COST BuyCOSTCO WHSL CORP NEW$4,259,300
+592.1%
5,011
+496.5%
0.10%
+533.3%
EWA BuyISHARES INCmsci aust etf$3,900,297
+16.3%
159,652
+17.4%
0.09%
+4.8%
VOO BuyVANGUARD INDEX FDS$3,210,334
+25.1%
6,419
+20.3%
0.07%
+12.5%
CRM BuySALESFORCE INC$3,123,116
-12.8%
12,147
+2.1%
0.07%
-21.3%
NVDA BuyNVIDIA CORPORATION$3,066,144
+48.6%
24,819
+986.6%
0.07%
+33.3%
UNH BuyUNITEDHEALTH GROUP INC$2,788,885
+529.0%
5,476
+511.2%
0.06%
+463.6%
JPM BuyJPMORGAN CHASE & CO.$2,737,096
+109.2%
13,533
+107.1%
0.06%
+90.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,576,671
+8.7%
6,334
+12.3%
0.06%
-1.7%
IVV BuyISHARES TRcore s&p500 etf$2,550,781
+26.4%
4,661
+21.4%
0.06%
+14.0%
IVE BuyISHARES TRs&p 500 val etf$2,423,463
+1.1%
13,315
+3.8%
0.05%
-8.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,389,498
+34.2%
35,787
+35.4%
0.05%
+20.5%
IVW BuyISHARES TRs&p 500 grwt et$2,182,001
+22.1%
23,579
+11.4%
0.05%
+11.4%
GOOGL BuyALPHABET INCcap stk cl a$2,178,696
+78.5%
11,961
+47.9%
0.05%
+63.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,893,785
+9.1%
11,806
+10.8%
0.04%
-2.3%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,870,870
+467.2%
7,603
+449.3%
0.04%
+425.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,738,024
+18.9%
4,647
+9.4%
0.04%
+8.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,607,905
+23.0%
8,808
+23.1%
0.04%
+12.5%
VO BuyVANGUARD INDEX FDSmid cap etf$1,391,591
+1.7%
5,748
+4.9%
0.03%
-8.8%
GOOG BuyALPHABET INCcap stk cl c$1,408,115
+25.7%
7,677
+4.3%
0.03%
+10.7%
XOM BuyEXXON MOBIL CORP$1,334,356
+13.0%
11,591
+14.1%
0.03%
+3.4%
FISV BuyFISERV INC$1,350,451
-2.8%
9,061
+4.3%
0.03%
-11.8%
EWZ BuyISHARES INCmsci brazil etf$1,311,061
-12.0%
47,972
+4.4%
0.03%
-21.6%
IWF BuyISHARES TRrus 1000 grw et$1,271,775
+69.4%
3,489
+56.7%
0.03%
+47.4%
IJH BuyISHARES TRcore s&p mcp et$1,234,793
+75.6%
21,100
+82.2%
0.03%
+64.7%
EWUS BuyISHARES TRmsci uk sm etf$1,249,135
+2.7%
35,188
+1.8%
0.03%
-6.7%
IWP BuyISHARES TRrus md cp gr et$1,201,932
-1.3%
10,892
+2.1%
0.03%
-10.0%
IWS BuyISHARES TRrus mdcp val et$1,121,675
-3.5%
9,290
+0.2%
0.02%
-13.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,060,107
-6.7%
2,403
+1.9%
0.02%
-14.3%
IEUR BuyISHARES TRcore msci euro$1,067,508
+43.9%
18,745
+46.2%
0.02%
+33.3%
IEFA BuyISHARES TRcore msci eafe$1,004,393
+85.3%
13,827
+89.3%
0.02%
+69.2%
AXP NewAMERICAN EXPRESS CO$997,2864,307
+100.0%
0.02%
HD BuyHOME DEPOT INC$934,052
+20.0%
2,713
+33.6%
0.02%
+10.5%
AVGO BuyBROADCOM INC$919,969
+38.0%
573
+13.9%
0.02%
+23.5%
FB BuyMETA PLATFORMS INCcl a$945,014
+23.8%
1,874
+19.2%
0.02%
+10.5%
FLBR NewFRANKLIN TEMPLETON ETF TRftse brazil$895,71153,894
+100.0%
0.02%
FTXN BuyFIRST TR EXCHANGE-TRADED FDnasdq oil gas$833,097
+2.0%
26,996
+6.7%
0.02%
-5.0%
BuyWORLD GOLD TRspdr gld minis$864,234
+23.3%
18,751
+17.9%
0.02%
+11.8%
BX NewBLACKSTONE INC$834,5366,741
+100.0%
0.02%
LOW BuyLOWES COS INC$861,778
-4.2%
3,909
+10.7%
0.02%
-13.6%
ABBV BuyABBVIE INC$818,483
-1.2%
4,772
+4.9%
0.02%
-10.0%
V BuyVISA INC$763,788
+26.5%
2,910
+34.5%
0.02%
+13.3%
RVNU BuyDBX ETF TRxtrack mun infr$739,586
+15.3%
28,992
+16.0%
0.02%
+6.2%
SYK NewSTRYKER CORPORATION$729,4962,144
+100.0%
0.02%
COWZ BuyPACER FDS TRus cash cows 10$692,295
+13.3%
12,705
+20.9%
0.02%0.0%
ORCL BuyORACLE CORP$689,338
+14.3%
4,882
+1.7%
0.02%0.0%
MTUM BuyISHARES TRmsci usa mmentm$659,440
+32.6%
3,384
+27.5%
0.02%
+25.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$632,752
-3.3%
2,902
+1.4%
0.01%
-12.5%
ACWX BuyISHARES TRmsci acwi ex us$648,292
+7.2%
12,202
+7.7%
0.01%
-6.7%
MUB BuyISHARES TRnational mun et$610,851
+30.9%
5,733
+32.2%
0.01%
+16.7%
CSCO BuyCISCO SYS INC$575,905
+174.9%
12,122
+188.8%
0.01%
+160.0%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$515,362
+0.7%
15,747
+1.1%
0.01%
-7.7%
ACN BuyACCENTURE PLC IRELAND$523,083
+85.6%
1,724
+112.1%
0.01%
+71.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$531,528
+81.7%
1,134
+62.0%
0.01%
+71.4%
AMP BuyAMERIPRISE FINL INC$518,181
+128.2%
1,213
+134.2%
0.01%
+100.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$480,789
+10.1%
2,346
+10.1%
0.01%0.0%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$475,597
+59.1%
7,485
+51.2%
0.01%
+57.1%
IWM BuyISHARES TRrussell 2000 et$475,574
+6.8%
2,344
+10.7%
0.01%0.0%
PANW NewPALO ALTO NETWORKS INC$505,8031,492
+100.0%
0.01%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$432,950
+21.7%
9,133
+22.1%
0.01%
+11.1%
FICO NewFAIR ISAAC CORP$454,041305
+100.0%
0.01%
MRK BuyMERCK & CO INC$443,947
+33.2%
3,586
+42.0%
0.01%
+25.0%
MLN BuyVANECK ETF TRUSTlong muni etf$457,377
+33.2%
25,609
+34.3%
0.01%
+25.0%
EPP BuyISHARES INCmsci pac jp etf$414,606
+2.7%
9,642
+2.2%
0.01%
-10.0%
QCOM BuyQUALCOMM INC$414,584
+35.9%
2,081
+15.5%
0.01%
+12.5%
WMT BuyWALMART INC$384,322
+23.6%
5,676
+9.9%
0.01%
+12.5%
ADBE BuyADOBE INC$382,212
+44.3%
688
+31.0%
0.01%
+28.6%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$361,075
+20.0%
3,849
+10.9%
0.01%
+14.3%
MCD BuyMCDONALDS CORP$341,396
+18.4%
1,340
+31.0%
0.01%
+14.3%
BuyISHARES TRibonds dec 2029$346,797
+56.8%
13,950
+59.3%
0.01%
+60.0%
IWD BuyISHARES TRrus 1000 val et$369,353
+2.5%
2,117
+5.2%
0.01%
-11.1%
IBMP BuyISHARES TRibonds dec 27$347,189
-0.4%
13,882
+0.3%
0.01%
-11.1%
IGM NewISHARES TRexpnd tec sc et$368,8463,911
+100.0%
0.01%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$353,973
+1.0%
905
+2.7%
0.01%
-11.1%
NewLINDE PLC$344,905786
+100.0%
0.01%
PH BuyPARKER-HANNIFIN CORP$344,962
+54.8%
682
+70.1%
0.01%
+33.3%
PAYX BuyPAYCHEX INC$349,837
+6.0%
2,951
+9.8%
0.01%0.0%
PGR BuyPROGRESSIVE CORP$314,888
+11.3%
1,516
+10.8%
0.01%0.0%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$316,993
+8.2%
3,913
+10.2%
0.01%0.0%
MMC BuyMARSH & MCLENNAN COS INC$325,352
+54.1%
1,544
+50.6%
0.01%
+40.0%
SHM BuySPDR SER TRnuveen blmbrg s$298,222
+11.6%
6,320
+12.2%
0.01%0.0%
SBUX NewSTARBUCKS CORP$334,1324,292
+100.0%
0.01%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$318,165
-3.5%
1,272
+0.6%
0.01%
-12.5%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$290,15112,253
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$290,3481,079
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$252,0133,559
+100.0%
0.01%
NFLX BuyNETFLIX INC$268,602
+27.8%
398
+15.0%
0.01%
+20.0%
VV NewVANGUARD INDEX FDSlarge cap etf$287,3131,151
+100.0%
0.01%
IWR BuyISHARES TRrus mid cap etf$278,591
+22.2%
3,436
+26.7%
0.01%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$268,779
-2.8%
1,126
+1.7%
0.01%
-14.3%
AMAT NewAPPLIED MATLS INC$282,6221,198
+100.0%
0.01%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$213,24911,717
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$241,0741,387
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$213,5072,186
+100.0%
0.01%
UNP NewUNION PAC CORP$205,670909
+100.0%
0.01%
FLLA BuyFRANKLIN TEMPLETON ETF TRftse latn amrc$217,653
-14.2%
10,880
+1.4%
0.01%
-16.7%
PSX NewPHILLIPS 66$232,7891,649
+100.0%
0.01%
ALL NewALLSTATE CORP$216,1801,354
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$211,0351,301
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$231,277219
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$228,1284,694
+100.0%
0.01%
IUSV NewISHARES TRcore s&p us vlu$208,5162,366
+100.0%
0.01%
IBMQ NewISHARES TRibonds dec 28$224,1548,959
+100.0%
0.01%
ETN NewEATON CORP PLC$239,552764
+100.0%
0.01%
CB NewCHUBB LIMITED$215,543845
+100.0%
0.01%
CCJ NewCAMECO CORP$226,3204,600
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$241,276784
+100.0%
0.01%
WAB NewWABTEC$200,8821,271
+100.0%
0.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$201,4781,998
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$200,0753,114
+100.0%
0.00%
BLK NewBLACKROCK INC$200,767255
+100.0%
0.00%
NewBACKBLAZE INC$67,76011,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q2 202417.4%
VANGUARD WORLD FDS11Q2 202410.4%
SELECT SECTOR SPDR TR11Q2 20247.9%
SELECT SECTOR SPDR TR11Q2 20248.6%
SELECT SECTOR SPDR TR11Q2 20248.9%
VANGUARD WORLD FDS11Q2 20246.6%
VANGUARD WORLD FDS11Q2 20245.4%
VANGUARD WORLD FDS11Q2 20246.1%
SELECT SECTOR SPDR TR11Q2 20243.6%
ISHARES TR11Q2 20244.3%

View PGIM Custom Harvest LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-07-29
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-NT2022-11-08
13F-NT2022-08-15

View PGIM Custom Harvest LLC's complete filings history.

Compare quarters

Export PGIM Custom Harvest LLC's holdings