The Analysis of PGIM Custom Harvest LLC's Holdings
Currently, PGIM Custom Harvest LLC holds 259 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in XLF (+10.1M shares, valued at $542.9M), XLK (+1.7M shares, valued at $467.0M), XLI (+1.2M shares, valued at $183.8M); decreased their positions in XLV (-210.6K shares, valued at $29.3M), AAPL (-73.4K shares, valued at $18.7M), VDC (-33.6K shares, valued at $7.2M); initiated new positions in XLF (+10.1M shares, valued at $542.9M), XLK (+1.7M shares, valued at $467.0M), XLI (+1.2M shares, valued at $183.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IYW ISHARES TR4.3M shares-0.81%2025-09-302025-11-14
VGT VANGUARD WORLD FD815.5K shares4.37%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR10.1M sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.7M sharesnew addition2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.6M shares1.66%2025-09-302025-11-14 VOX VANGUARD WORLD FD2.0M shares1.60%2025-09-302025-11-14 VHT VANGUARD WORLD FD1.3M shares-1.71%2025-09-302025-11-14 VIS VANGUARD WORLD FD923.6K shares1.50%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR1.6M shares-1.88%2025-09-302025-11-14 VFH VANGUARD WORLD FD1.4M shares2.94%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.2M sharesnew addition2025-09-302025-11-14 VCR VANGUARD WORLD FD366.0K shares-0.24%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR930.1K shares-18.46%2025-09-302025-11-14 IYK ISHARES TR1.6M shares0.10%2025-09-302025-11-14 IYC ISHARES TR994.5K shares-3.19%2025-09-302025-11-14 IXN ISHARES TR922.5K shares-2.58%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR1.2M shares-2.66%2025-09-302025-11-14 VDC VANGUARD WORLD FD411.6K shares-7.55%2025-09-302025-11-14 IYF ISHARES TR602.0K shares1.08%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR798.0K sharesnew addition2025-09-302025-11-14 IYE ISHARES TR1.4M shares-0.54%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR618.9K sharesnew addition2025-09-302025-11-14 IDU ISHARES TR458.7K shares-0.25%2025-09-302025-11-14 IXP ISHARES TR398.7K shares-0.12%2025-09-302025-11-14 IYJ ISHARES TR334.1K shares-2.09%2025-09-302025-11-14 IGM ISHARES TR371.5K shares-1.91%2025-09-302025-11-14 IYM ISHARES TR303.7K shares-0.83%2025-09-302025-11-14 VDE VANGUARD WORLD FD346.2K shares4.80%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR474.2K shares5.69%2025-09-302025-11-14 IYR ISHARES TR436.0K shares-0.28%2025-09-302025-11-14 GXPT GLOBAL X FDS1.5M sharesnew addition2025-09-302025-11-14 IYH ISHARES TR700.3K shares3.64%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR884.0K shares14.73%2025-09-302025-11-14 VPU VANGUARD WORLD FD195.7K shares2.91%2025-09-302025-11-14 VAW VANGUARD WORLD FD146.7K shares4.10%2025-09-302025-11-14 EZU ISHARES INC453.9K shares9.86%2025-09-302025-11-14 AAXJ ISHARES TR300.7K shares10.14%2025-09-302025-11-14 IYG ISHARES TR300.8K shares-1.40%2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS429.0K shares3.21%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS278.4K shares0.86%2025-09-302025-11-14 QQQ INVESCO QQQ TR41.4K shares-8.54%2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD T471.0K shares-3.20%2025-09-302025-11-14 EWJ ISHARES INC242.9K shares9.47%2025-09-302025-11-14 GLOBAL X FDS GLOBAL X FDS679.3K sharesnew addition2025-09-302025-11-14 EEMA ISHARES INC202.8K shares4.31%2025-09-302025-11-14 GLOBAL X FDS GLOBAL X FDS756.2K sharesnew addition2025-09-302025-11-14 EXI ISHARES TR105.3K shares-1.87%2025-09-302025-11-14 USRT ISHARES TR291.7K shares-5.97%2025-09-302025-11-14 MSFT MICROSOFT CORP32.5K shares1.34%2025-09-302025-11-14 GLOBAL X FDS GLOBAL X FDS573.9K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC48.8K shares-60.09%2025-09-302025-11-14 RXI ISHARES TR54.7K shares-9.88%2025-09-302025-11-14 EWU ISHARES TR228.4K shares12.72%2025-09-302025-11-14 BBJP J P MORGAN EXCHANGE TRADED F128.7K shares3.50%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR12.7K shares6.97%2025-09-302025-11-14 EWC ISHARES INC166.0K shares18.14%2025-09-302025-11-14 FXU FIRST TR EXCHANGE TRADED FD182.2K shares-7.88%2025-09-302025-11-14 FLGB FRANKLIN TEMPLETON ETF TR240.8K shares3.06%2025-09-302025-11-14 FLSW FRANKLIN TEMPLETON ETF TR190.0K shares1.80%2025-09-302025-11-14 BBCA J P MORGAN EXCHANGE TRADED F78.8K shares1.17%2025-09-302025-11-14 FXH FIRST TR EXCHANGE TRADED FD58.3K shares-2.38%2025-09-302025-11-14 VOO VANGUARD INDEX FDS9.8K shares-2.35%2025-09-302025-11-14 LLY ELI LILLY & CO7.4K shares10.21%2025-09-302025-11-14 AMZN AMAZON COM INC23.6K shares-8.48%2025-09-302025-11-14 EWL ISHARES INC92.9K shares19.81%2025-09-302025-11-14 FLAX FRANKLIN TEMPLETON ETF TR167.8K shares0.51%2025-09-302025-11-14 NVDA NVIDIA CORPORATION25.7K shares-17.40%2025-09-302025-11-14 GOOGL ALPHABET INC19.3K shares-2.69%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.0K shares-2.72%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.14.2K shares4.59%2025-09-302025-11-14 IXJ ISHARES TR47.1K shares-46.21%2025-09-302025-11-14 IXC ISHARES TR90.6K shares-6.02%2025-09-302025-11-14 RSPH INVESCO EXCHANGE TRADED FD T126.0K shares-2.92%2025-09-302025-11-14 EWA ISHARES INC137.1K shares14.76%2025-09-302025-11-14 KBWB INVESCO EXCH TRADED FD TR II45.9K shares-6.49%2025-09-302025-11-14 IVV ISHARES TR5.2K shares-14.27%2025-09-302025-11-14 BBAX J P MORGAN EXCHANGE TRADED F61.7K shares2.38%2025-09-302025-11-14 VUG VANGUARD INDEX FDS7.2K shares-0.07%2025-09-302025-11-14 VTI VANGUARD INDEX FDS10.5K shares34.07%2025-09-302025-11-14 TSLA TESLA INC7.7K shares-4.49%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares-0.21%2025-09-302025-11-14 IVW ISHARES TR27.1K shares-0.63%2025-09-302025-11-14 FXR FIRST TR EXCHANGE TRADED FD41.4K shares-2.17%2025-09-302025-11-14 RSPF INVESCO EXCHANGE TRADED FD T40.1K shares-2.63%2025-09-302025-11-14 IWF ISHARES TR6.4K shares6.94%2025-09-302025-11-14 SLV ISHARES SILVER TR69.9K shares-2.36%2025-09-302025-11-14 IYZ ISHARES TR84.1K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC8.2K shares0.64%2025-09-302025-11-14 IVE ISHARES TR13.0K shares-3.29%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS7.4K shares0.00%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F27.8K shares6.59%2025-09-302025-11-14 RSPN INVESCO EXCHANGE TRADED FD T38.8K shares-3.81%2025-09-302025-11-14 ORCL ORACLE CORP7.7K shares-5.06%2025-09-302025-11-14 IEUR ISHARES TR30.6K shares4.22%2025-09-302025-11-14 FLCA FRANKLIN TEMPLETON ETF TR42.3K shares-8.42%2025-09-302025-11-14 FXG FIRST TR EXCHANGE TRADED FD30.5K shares-0.04%2025-09-302025-11-14 VO VANGUARD INDEX FDS6.2K shares0.71%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS8.4K shares-11.27%2025-09-302025-11-14 FLJP FRANKLIN TEMPLETON ETF TR50.4K shares0.52%2025-09-302025-11-14 GLDM WORLD GOLD TR22.5K shares2.97%2025-09-302025-11-14 FXZ FIRST TR EXCHANGE TRADED FD27.5K shares-2.50%2025-09-302025-11-14 EWZ ISHARES INC53.9K shares2.14%2025-09-302025-11-14 META META PLATFORMS INC2.2K shares-2.45%2025-09-302025-11-14 GOOG ALPHABET INC6.7K shares-13.90%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC4.6K shares-12.08%2025-09-302025-11-14 RSPG INVESCO EXCHANGE TRADED FD T19.3K shares-4.08%2025-09-302025-11-14 VTV VANGUARD INDEX FDS7.9K shares-8.46%2025-09-302025-11-14 BBEU J P MORGAN EXCHANGE TRADED F21.0K shares0.00%2025-09-302025-11-14 EWUS ISHARES TR34.7K shares-0.19%2025-09-302025-11-14 FLAU FRANKLIN TEMPLETON ETF TR42.5K shares-0.40%2025-09-302025-11-14 IWP ISHARES TR9.3K shares-19.40%2025-09-302025-11-14 IEFA ISHARES TR15.1K shares-12.67%2025-09-302025-11-14 SMH VANECK ETF TRUST4.0K shares13.60%2025-09-302025-11-14 ILF ISHARES TR44.5K shares30.00%2025-09-302025-11-14 MTUM ISHARES TR4.9K shares-0.95%2025-09-302025-11-14 HD HOME DEPOT INC3.1K shares4.99%2025-09-302025-11-14 BX BLACKSTONE INC7.2K shares4.55%2025-09-302025-11-14 FLBR FRANKLIN TEMPLETON ETF TR62.5K shares-1.46%2025-09-302025-11-14 NFLX NETFLIX INC976 shares4.83%2025-09-302025-11-14 XOM EXXON MOBIL CORP10.1K shares-10.22%2025-09-302025-11-14 FXD FIRST TR EXCHANGE TRADED FD16.1K shares6.80%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO3.3K shares1.85%2025-09-302025-11-14 RSPC INVESCO EXCHANGE TRADED FD T25.7K shares-6.49%2025-09-302025-11-14 ABBV ABBVIE INC4.5K shares-6.82%2025-09-302025-11-14 V VISA INC3.0K shares16.50%2025-09-302025-11-14 IWM ISHARES TR3.9K shares0.21%2025-09-302025-11-14 IJR ISHARES TR7.9K shares-4.86%2025-09-302025-11-14 NEE NEXTERA ENERGY INC11.8K shares50.06%2025-09-302025-11-14 SNOW SNOWFLAKE INC3.9K shares-0.26%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.5K shares-10.89%2025-09-302025-11-14 FXL FIRST TR EXCHANGE TRADED FD5.0K shares-0.14%2025-09-302025-11-14 WMT WALMART INC8.1K shares15.50%2025-09-302025-11-14 SYK STRYKER CORPORATION2.2K shares1.07%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC3.9K shares1.45%2025-09-302025-11-14 IWS ISHARES TR5.4K shares-43.30%2025-09-302025-11-14 IJH ISHARES TR11.1K shares-0.65%2025-09-302025-11-14 FKU FIRST TR EXCH TRD ALPHDX FD14.9K shares0.34%2025-09-302025-11-14 IJK ISHARES TR7.5K shares-0.40%2025-09-302025-11-14 KO COCA COLA CO10.5K shares0.10%2025-09-302025-11-14 VB VANGUARD INDEX FDS2.7K shares-13.25%2025-09-302025-11-14 IUSG ISHARES TR4.2K shares9.80%2025-09-302025-11-14 RVNU DBX ETF TR27.7K shares4.70%2025-09-302025-11-14 OEF ISHARES TR2.0K sharesnew addition2025-09-302025-11-14 IBMR ISHARES TR25.5K shares-3.60%2025-09-302025-11-14 GLD SPDR GOLD TR1.8K sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION3.7K shares4.67%2025-09-302025-11-14 AMP AMERIPRISE FINL INC1.2K shares1.05%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.8K shares28.71%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS4.7K shares-1.62%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC2.7K shares-2.68%2025-09-302025-11-14 RSPD INVESCO EXCHANGE TRADED FD T9.5K shares-0.25%2025-09-302025-11-14 FSZ FIRST TR EXCH TRD ALPHDX FD7.1K shares-24.97%2025-09-302025-11-14 GE GE AEROSPACE1.8K shares12.20%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-18.76%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.9K shares51.96%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T7.2K shares-4.99%2025-09-302025-11-14 COWZ PACER FDS TR9.1K shares-22.32%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.8K shares47.67%2025-09-302025-11-14 BA BOEING CO2.4K shares73.52%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC2.5K shares26.10%2025-09-302025-11-14 PEP PEPSICO INC3.5K shares19.87%2025-09-302025-11-14 IWB ISHARES TR1.3K shares28.44%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC1.2K shares2.30%2025-09-302025-11-14 XTL SPDR SERIES TRUST3.4K shares-0.81%2025-09-302025-11-14 FTEC FIDELITY COVINGTON TRUST2.2K shares-4.81%2025-09-302025-11-14 FICO FAIR ISAAC CORP307 shares-2.54%2025-09-302025-11-14 MUB ISHARES TR4.3K shares24.46%2025-09-302025-11-14 FTXN FIRST TR EXCHANGE TRADED FD16.0K shares-4.75%2025-09-302025-11-14 FFA FIRST TR ENHANCED EQUITY INC21.1K shares0.00%2025-09-302025-11-14 RSPS INVESCO EXCHANGE TRADED FD T15.5K shares-6.92%2025-09-302025-11-14 ETN EATON CORP PLC1.2K shares-0.75%2025-09-302025-11-14 SO SOUTHERN CO4.6K shares1.19%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.7K shares3.44%2025-09-302025-11-14 IBMP ISHARES TR16.2K shares8.92%2025-09-302025-11-14 LIN LINDE PLC868 shares-1.59%2025-09-302025-11-14 MCD MCDONALDS CORP1.3K shares-1.85%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP527 shares1.35%2025-09-302025-11-14 DGRO ISHARES TR5.8K shares0.02%2025-09-302025-11-14 VV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC5.7K shares-17.93%2025-09-302025-11-14 GEV GE VERNOVA INC625 shares37.36%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.3K shares-12.65%2025-09-302025-11-14 EPP ISHARES INC7.4K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED1.3K shares0.53%2025-09-302025-11-14 SIZE ISHARES TR2.3K shares-2.80%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR619 shares1.98%2025-09-302025-11-14 IUSV ISHARES TR3.7K shares36.01%2025-09-302025-11-14 ABT ABBOTT LABS2.7K shares9.71%2025-09-302025-11-14 ALL ALLSTATE CORP1.7K shares-10.07%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR11.3K shares-0.01%2025-09-302025-11-14 IWD ISHARES TR1.7K shares-11.40%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.4K shares18.82%2025-09-302025-11-14 ADSK AUTODESK INC1.1K shares-1.71%2025-09-302025-11-14 WMB WILLIAMS COS INC5.5K shares-5.54%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO1.1K shares0.36%2025-09-302025-11-14 ITOT ISHARES TR2.3K shares8.16%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.4K shares-18.29%2025-09-302025-11-14 APH AMPHENOL CORP NEW2.7K shares7.59%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST8.6K shares0.00%2025-09-302025-11-14 WAB WABTEC1.7K shares0.42%2025-09-302025-11-14 ARKQ ARK ETF TR2.9K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC4.9K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC2.2K shares10.90%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.5K shares8.40%2025-09-302025-11-14 AIA ISHARES TR3.2K shares5.33%2025-09-302025-11-14 BLK BLACKROCK INC255 shares-11.76%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC846 shares-12.15%2025-09-302025-11-14 TJX TJX COS INC NEW2.0K shares-5.80%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.4K shares-6.02%2025-09-302025-11-14 SHM SPDR SERIES TRUST6.0K shares-4.57%2025-09-302025-11-14 QCOM QUALCOMM INC1.7K shares-9.39%2025-09-302025-11-14 CAT CATERPILLAR INC587 shares-19.81%2025-09-302025-11-14 XNTK SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-11-14 IWR ISHARES TR2.9K shares-2.57%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC346 shares2.98%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP898 shares-8.27%2025-09-302025-11-14 FDIS FIDELITY COVINGTON TRUST2.6K shares-59.27%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP817 shares-37.25%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.5K shares-13.99%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.2K shares4.88%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.3K shares-16.85%2025-09-302025-11-14 MGK VANGUARD WORLD FD654 shares-6.44%2025-09-302025-11-14 USMV ISHARES TR2.7K sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INC1.7K shares-5.29%2025-09-302025-11-14 AZO AUTOZONE INC60 shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-14 FSTA FIDELITY COVINGTON TRUST5.1K shares-57.22%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.1K shares-2.31%2025-09-302025-11-14 CRM SALESFORCE INC1.1K shares-11.27%2025-09-302025-11-14 INTU INTUIT361 shares-1.10%2025-09-302025-11-14 RSPR INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP313 shares-38.87%2025-09-302025-11-14 LOW LOWES COS INC957 shares-24.17%2025-09-302025-11-14 IBMQ ISHARES TR9.2K shares-19.25%2025-09-302025-11-14 ILCG ISHARES TR2.3K shares0.00%2025-09-302025-11-14 FDN FIRST TR EXCHANGE-TRADED FD829 shares-76.24%2025-09-302025-11-14 RSG REPUBLIC SVCS INC1.0K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC1.9K shares8.51%2025-09-302025-11-14 COR CENCORA INC732 shares0.83%2025-09-302025-11-14 BXMX NUVEEN S&P 500 BUY-WRITE INC15.8K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC1.1K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-14 KLAC KLA CORP209 sharesnew addition2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR8.7K sharesnew addition2025-09-302025-11-14 ULTA ULTA BEAUTY INC408 sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC342 sharesnew addition2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A315 shares1.94%2025-09-302025-11-14 PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-11-14 DVY ISHARES TR1.5K shares-0.65%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN731 shares1.25%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC739 sharesnew addition2025-09-302025-11-14 HESM HESS MIDSTREAM LP6.0K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP2.4K shares-0.62%2025-09-302025-11-14 MRK MERCK & CO INC2.4K shares-19.85%2025-09-302025-11-14 BLZE BACKBLAZE INC10.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available