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Size ($ in 1000's)
At 12/31/2023: $3,366,659
At 09/30/2023: $3,194,407
PGIM Custom Harvest LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PGIM Custom Harvest LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the PGIM Custom Harvest LLC top holdings by largest position size, as per the latest 13f filing made by PGIM Custom Harvest LLC.
In the PGIM Custom Harvest LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PGIM Custom Harvest LLC in that top holding, then the share count change between reporting periods, and finally the PGIM Custom Harvest LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PGIM Custom Harvest LLC
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