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Pgim Custom Harvest LLC Top Holdings and 13F Report (2021)

About Pgim Custom Harvest LLC

Investment Activity

  • Pgim Custom Harvest LLC has $5.12 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 259 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 248 new stocks and bought additional shares in 136 stocks.
  • Pgim Custom Harvest LLC sold shares of 74 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Snowflake
$658,713 Holding
Intuit
$328,100 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
146,242 shares (about $34.00M)
Vanguard Information Technology ETF
47,529 shares (about $29.55M)
Vanguard Consumer Staples ETF
78,193 shares (about $16.53M)
Health Care Select Sector SPDR Fund
102,482 shares (about $14.10M)
Vanguard Consumer Discretionary ETF
27,630 shares (about $10.37M)

Largest Sales this Quarter

iShares U.S. Technology ETF
183,739 shares (about $29.31M)
Vanguard Health Care ETF
62,520 shares (about $15.86M)
Energy Select Sector SPDR Fund
132,749 shares (about $11.37M)
Materials Select Sector SPDR Fund
58,493 shares (about $4.92M)
Invesco S&P 500 Equal Weight Technology ETF
127,054 shares (about $4.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPgim Custom Harvest LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$691,798,905$29,310,048 -4.1%4,336,75313.5%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$427,774,068$8,902,530 2.1%8,851,1098.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$346,426,408$29,553,574 9.3%557,1346.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$336,171,339$2,877,514 0.9%1,498,4236.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$315,355,624$34,004,205 12.1%1,356,2516.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$281,584,632$10,289,964 3.8%1,817,1445.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$254,739,358$15,860,705 -5.9%1,004,1365.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$223,430,247$103,537 0.0%878,2974.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$157,890,948$14,098,443 9.8%1,147,7143.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$145,503,891$2,864,318 2.0%1,502,9842.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$139,835,363$7,235,565 5.5%1,184,3432.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$131,626,261$1,080,564 0.8%998,9852.6%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$118,167,976$2,418,342 -2.0%1,394,3122.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$112,380,131$10,371,749 10.2%299,3772.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$96,607,970$92,088 0.1%1,472,9071.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$80,962,816$2,094,876 -2.5%1,029,9311.6%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$80,125,215$3,929,339 -4.7%833,4221.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$79,616,044$16,528,432 26.2%376,6491.6%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$66,240,738$1,447,895 2.2%1,453,6051.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$56,458,893$3,187,908 6.0%510,5711.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$56,366,495$5,028,701 9.8%967,3331.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$44,876,966$7,432,183 19.8%369,9360.9%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$44,128,126$158,843 0.4%458,6650.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$39,384,862$11,371,286 -22.4%459,7810.8%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$38,798,810$988,248 2.6%298,6130.8%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$36,903,062$411,977 1.1%396,5510.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$33,330,198$1,008,343 3.1%440,3510.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,821,408$555,706 1.7%64,2010.6%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$31,321,269$3,675,257 13.3%234,5820.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$28,345,295$4,921,609 -14.8%336,8820.6%ETF
Apple Inc. stock logo
AAPL
Apple
$25,877,400$218,366 0.9%103,3360.5%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$25,687,801$2,824,875 12.4%157,1890.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$24,804,552$3,951,763 19.0%132,0520.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$24,719,627$336,626 -1.3%607,8100.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$22,961,448$4,754,363 -17.2%613,6140.4%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$21,788,496$119,025 -0.5%301,8630.4%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$21,465,593$547,829 -2.5%222,0500.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,339,710$4,130,652 24.0%239,5560.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$20,676,348$100,345 -0.5%429,4150.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$18,335,853$945,614 -4.9%319,9420.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$18,008,974$552,514 -3.0%172,9470.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$17,810,328$776,535 -4.2%377,3370.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$15,849,075$206,534 -1.3%236,2010.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$11,842,814$314,329 2.7%165,2870.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,793,920$170,987 1.6%37,2450.2%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$10,618,108$1,328,294 14.3%136,4620.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,955,916$629,713 7.6%21,2480.2%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$8,563,988$8,563,988 New Holding99,6160.2%ETF
FXU
First Trust Utilities AlphaDEX Fund
$8,369,139$475,367 -5.4%221,2500.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,535,897$508,723 7.2%12,8580.1%Finance
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$6,972,727$726,898 -9.4%37,8230.1%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$6,754,890$1,267,681 23.1%47,8290.1%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$6,247,658$756,735 13.8%238,5510.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,150,379$34,444 0.6%28,0340.1%Retail/Wholesale
FLSW
Franklin FTSE Switzerland ETF
$6,083,055$439,495 7.8%190,3970.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$5,776,852$478,938 -7.7%170,4090.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$5,426,183$218,476 4.2%76,8690.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,387,155$722,562 15.5%9,9980.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,317,023$2,717,576 104.5%139,2620.1%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$5,288,706$396,635 8.1%96,3510.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$5,195,689$370,318 -6.7%128,9250.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,460,859$105,821 -2.3%33,2180.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,318,324$1,240,871 40.3%7,3360.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,057,294$26,077 -0.6%12,1360.1%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,932,875$74,758 -1.9%54,3440.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,931,562$53,326 -1.3%134,1830.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,907,827$1,444,398 -27.0%5,0620.1%Medical
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$3,589,793$250,483 -6.5%150,4520.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,165,825$1,618,190 -33.8%3,4550.1%Retail/Wholesale
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$3,093,522$591,459 -16.1%67,3090.1%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$3,076,991$232,209 -7.0%135,4250.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,994,268$500,283 -14.3%12,4910.1%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,973,490$493,196 -14.2%45,5010.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,800,024$240,928 9.4%6,8220.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,782,458$58,791 2.2%14,5770.1%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$2,658,386$198,559 8.1%54,5310.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,629,088$203,331 8.4%15,5290.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,566,925$424,723 -14.2%5,6630.1%Finance
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,502,420$58,433 -2.3%49,8490.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,437,501$642,324 35.8%12,4470.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,289,319$59,628 2.7%12,0940.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,285,948$69,853 3.2%22,5150.0%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$2,285,750$1,960,967 603.8%40,2350.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$2,258,120$7,325 -0.3%84,1640.0%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$1,999,056$65,533 -3.2%31,2060.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,988,912$24,634 1.3%4,9250.0%Auto/Tires/Trucks
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,963,3260.0%7,3610.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,951,576$59,662 3.2%30,7480.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,944,602$6,477 0.3%73,8550.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,916,430$881,821 -31.5%3,7880.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,891,085$93,697 5.2%9,9300.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,858,893$9,042 -0.5%8,0180.0%Computer and Technology
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$1,729,474$1,372,285 384.2%122,2240.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,711,936$250,988 17.2%4,2630.0%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$1,693,795$1,034,706 157.0%58,9150.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$1,675,365$38,320 2.3%45,7750.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,658,472$124,669 8.1%6,2790.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,542,432$11,760 -0.8%20,1990.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,525,429$110,796 7.8%14,1810.0%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,522,5210.0%12,0120.0%ETF

Showing largest 100 holdings. View all holdings.
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