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 $6.8B. In the most recent quarter, they have increased their positions in XLK (+1.7M shares, valued at $240.8M), XLY (+1.7M shares, valued at $198.6M), XLE (+853.5K shares, valued at $38.2M); decreased their positions in IYK (-1.2M shares, valued at $82.2M), IYR (-364.8K shares, valued at $34.2M), VHT (-84.9K shares, valued at $24.4M); initiated new positions in GMF (+9.0K shares, valued at $1.2M), QLD (+15.0K shares, valued at $1.1M), TQQQ (+16.1K shares, valued at $848.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IYW ISHARES TR4.4M shares0.63%2025-12-312026-02-17
VGT VANGUARD WORLD FD834.7K shares2.35%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR10.1M shares0.13%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR3.3M shares100.97%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR3.3M shares103.60%2025-12-312026-02-17 VOX VANGUARD WORLD FD2.0M shares0.12%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.2M shares-6.41%2025-12-312026-02-17 VIS VANGUARD WORLD FD971.3K shares5.17%2025-12-312026-02-17 VFH VANGUARD WORLD FD1.5M shares6.31%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR1.6M shares-2.12%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR1.2M shares-1.68%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.0M shares9.91%2025-12-312026-02-17 VCR VANGUARD WORLD FD349.9K shares-4.41%2025-12-312026-02-17 IYC ISHARES TR975.3K shares-1.94%2025-12-312026-02-17 IXN ISHARES TR887.8K shares-3.75%2025-12-312026-02-17 VDC VANGUARD WORLD FD432.6K shares5.11%2025-12-312026-02-17 IYF ISHARES TR589.9K shares-2.01%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR1.7M shares106.95%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR945.5K shares-18.55%2025-12-312026-02-17 IYE ISHARES TR1.5M shares0.37%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR1.2M shares100.24%2025-12-312026-02-17 IDU ISHARES TR454.8K shares-0.84%2025-12-312026-02-17 IYJ ISHARES TR332.0K shares-0.64%2025-12-312026-02-17 GXPT GLOBAL X FDS1.8M shares16.93%2025-12-312026-02-17 IGM ISHARES TR371.8K shares0.08%2025-12-312026-02-17 IXP ISHARES TR386.4K shares-3.09%2025-12-312026-02-17 IYM ISHARES TR303.5K shares-0.06%2025-12-312026-02-17 IYH ISHARES TR698.3K shares-0.29%2025-12-312026-02-17 GLOBAL X FDS GLOBAL X FDS1.5M shares121.39%2025-12-312026-02-17 VDE VANGUARD WORLD FD349.2K shares0.88%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR897.9K shares89.34%2025-12-312026-02-17 VPU VANGUARD WORLD FD211.6K shares8.14%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS385.1K shares38.37%2025-12-312026-02-17 VAW VANGUARD WORLD FD162.8K shares11.02%2025-12-312026-02-17 EZU ISHARES INC487.2K shares7.33%2025-12-312026-02-17 GLOBAL X FDS GLOBAL X FDS1.2M shares65.24%2025-12-312026-02-17 AAXJ ISHARES TR324.8K shares8.03%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR701.1K shares-20.69%2025-12-312026-02-17 FEZ SPDR INDEX SHS FDS434.8K shares1.36%2025-12-312026-02-17 IYG ISHARES TR295.9K shares-1.61%2025-12-312026-02-17 IYK ISHARES TR347.9K shares-77.94%2025-12-312026-02-17 EEMA ISHARES INC230.7K shares13.74%2025-12-312026-02-17 EWJ ISHARES INC262.6K shares8.12%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T428.4K shares-9.04%2025-12-312026-02-17 EXI ISHARES TR101.0K shares-4.08%2025-12-312026-02-17 USRT ISHARES TR276.8K shares-5.10%2025-12-312026-02-17 MSFT MICROSOFT CORP32.3K shares-0.71%2025-12-312026-02-17 GLOBAL X FDS GLOBAL X FDS549.7K shares-4.22%2025-12-312026-02-17 AAPL APPLE INC50.3K shares3.22%2025-12-312026-02-17 EWU ISHARES TR259.8K shares13.75%2025-12-312026-02-17 RXI ISHARES TR53.8K shares-1.56%2025-12-312026-02-17 EWC ISHARES INC183.9K shares10.76%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR12.7K shares0.34%2025-12-312026-02-17 LLY ELI LILLY & CO7.5K shares1.08%2025-12-312026-02-17 FLGB FRANKLIN TEMPLETON ETF TR233.3K shares-3.12%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD172.2K shares-5.47%2025-12-312026-02-17 FLSW FRANKLIN TEMPLETON ETF TR183.4K shares-3.43%2025-12-312026-02-17 IYR ISHARES TR71.2K shares-83.67%2025-12-312026-02-17 EWL ISHARES INC109.3K shares17.65%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD56.5K shares-3.11%2025-12-312026-02-17 AMZN AMAZON COM INC24.5K shares3.92%2025-12-312026-02-17 ALPHABET INC ALPHABET INC18.1K shares-6.47%2025-12-312026-02-17 FLAX FRANKLIN TEMPLETON ETF TR174.6K shares4.01%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.14.8K shares4.63%2025-12-312026-02-17 NVDA NVIDIA CORPORATION25.2K shares-1.76%2025-12-312026-02-17 IXJ ISHARES TR45.7K shares-2.90%2025-12-312026-02-17 SLV ISHARES SILVER TR68.4K shares-2.16%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW5.1K shares0.78%2025-12-312026-02-17 RSPH INVESCO EXCHANGE TRADED FD T125.5K shares-0.37%2025-12-312026-02-17 BBAX J P MORGAN EXCHANGE TRADED F68.5K shares10.99%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II44.4K shares-3.43%2025-12-312026-02-17 EWA ISHARES INC141.4K shares3.13%2025-12-312026-02-17 IVV ISHARES TR5.4K shares3.12%2025-12-312026-02-17 VUG VANGUARD INDEX FDS7.3K shares0.80%2025-12-312026-02-17 IXC ISHARES TR83.0K shares-8.35%2025-12-312026-02-17 TSLA TESLA INC7.7K shares0.79%2025-12-312026-02-17 VTI VANGUARD INDEX FDS10.0K shares-3.97%2025-12-312026-02-17 IVW ISHARES TR27.0K shares-0.23%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD40.3K shares-2.74%2025-12-312026-02-17 RSPF INVESCO EXCHANGE TRADED FD T39.7K shares-1.06%2025-12-312026-02-17 IWF ISHARES TR6.3K shares-1.09%2025-12-312026-02-17 BROADCOM INC BROADCOM INC8.6K shares4.53%2025-12-312026-02-17 IYZ ISHARES TR86.3K shares2.64%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.0K shares34.85%2025-12-312026-02-17 IVE ISHARES TR13.3K shares2.08%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS7.4K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F27.0K shares-2.60%2025-12-312026-02-17 IEUR ISHARES TR30.4K shares-0.60%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS9.8K shares16.02%2025-12-312026-02-17 RSPN INVESCO EXCHANGE TRADED FD T37.9K shares-2.46%2025-12-312026-02-17 FLCA FRANKLIN TEMPLETON ETF TR42.6K shares0.77%2025-12-312026-02-17 FLJP FRANKLIN TEMPLETON ETF TR57.7K shares14.44%2025-12-312026-02-17 GLDM WORLD GOLD TR22.4K shares-0.37%2025-12-312026-02-17 ILF ISHARES TR60.8K shares36.75%2025-12-312026-02-17 BBEU J P MORGAN EXCHANGE TRADED F24.8K shares18.25%2025-12-312026-02-17 FXZ FIRST TR EXCHANGE TRADED FD27.4K shares-0.61%2025-12-312026-02-17 V VISA INC5.0K shares70.18%2025-12-312026-02-17 FXG FIRST TR EXCHANGE TRADED FD28.8K shares-5.66%2025-12-312026-02-17 EWZ ISHARES INC53.9K shares0.03%2025-12-312026-02-17 IEFA ISHARES TR17.6K shares16.59%2025-12-312026-02-17 VO VANGUARD INDEX FDS5.3K shares-15.46%2025-12-312026-02-17 SMH VANECK ETF TRUST4.2K shares4.79%2025-12-312026-02-17 RSPG INVESCO EXCHANGE TRADED FD T19.0K shares-1.69%2025-12-312026-02-17 ORCL ORACLE CORP7.7K shares-0.84%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC4.5K shares-1.72%2025-12-312026-02-17 VTV VANGUARD INDEX FDS7.8K shares-1.15%2025-12-312026-02-17 EWUS ISHARES TR34.7K shares0.00%2025-12-312026-02-17 FLAU FRANKLIN TEMPLETON ETF TR45.6K shares7.45%2025-12-312026-02-17 IWP ISHARES TR9.5K shares2.16%2025-12-312026-02-17 META META PLATFORMS INC2.0K shares-12.23%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.4K shares3.38%2025-12-312026-02-17 GMF SPDR INDEX SHS FDS9.0K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP9.9K shares-2.36%2025-12-312026-02-17 FLBR FRANKLIN TEMPLETON ETF TR61.2K shares-2.00%2025-12-312026-02-17 MTUM ISHARES TR4.5K shares-7.09%2025-12-312026-02-17 QLD PROSHARES TR15.0K sharesnew addition2025-12-312026-02-17 WMT WALMART INC9.4K shares15.80%2025-12-312026-02-17 FXD FIRST TR EXCHANGE TRADED FD15.2K shares-5.90%2025-12-312026-02-17 HD HOME DEPOT INC3.0K shares-2.43%2025-12-312026-02-17 NFLX NETFLIX INC10.9K shares1021.41%2025-12-312026-02-17 IWM ISHARES TR3.9K shares0.61%2025-12-312026-02-17 NEE NEXTERA ENERGY INC11.6K shares-2.13%2025-12-312026-02-17 IJR ISHARES TR7.6K shares-3.54%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.6K shares7.65%2025-12-312026-02-17 RTX RTX CORPORATION4.8K shares27.39%2025-12-312026-02-17 RSPC INVESCO EXCHANGE TRADED FD T21.6K shares-15.99%2025-12-312026-02-17 SNOW SNOWFLAKE INC3.9K shares0.00%2025-12-312026-02-17 TQQQ PROSHARES TR16.1K sharesnew addition2025-12-312026-02-17 FXL FIRST TR EXCHANGE TRADED FD5.0K shares0.00%2025-12-312026-02-17 IWS ISHARES TR5.6K shares4.12%2025-12-312026-02-17 GLD SPDR GOLD TR1.9K shares5.77%2025-12-312026-02-17 SYK STRYKER CORPORATION2.1K shares-2.30%2025-12-312026-02-17 FKU FIRST TR EXCH TRD ALPHDX FD14.0K shares-5.84%2025-12-312026-02-17 KO COCA COLA CO10.1K shares-4.25%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares19.13%2025-12-312026-02-17 IUSG ISHARES TR4.1K shares-0.96%2025-12-312026-02-17 IJH ISHARES TR10.3K shares-7.63%2025-12-312026-02-17 VB VANGUARD INDEX FDS2.6K shares-5.57%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC3.6K shares-6.74%2025-12-312026-02-17 RVNU DBX ETF TR26.2K shares-5.72%2025-12-312026-02-17 IJK ISHARES TR6.6K shares-12.54%2025-12-312026-02-17 IBMR ISHARES TR25.0K shares-1.96%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.1K shares5.98%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.2K shares-0.24%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.0K shares7.27%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST2.6K shares22.41%2025-12-312026-02-17 BA BOEING CO2.7K shares12.74%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.9K shares4.66%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS4.7K shares-0.30%2025-12-312026-02-17 FSZ FIRST TR EXCH TRD ALPHDX FD7.1K shares0.51%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-0.16%2025-12-312026-02-17 SPYG SPDR SERIES TRUST5.3K sharesnew addition2025-12-312026-02-17 RSPD INVESCO EXCHANGE TRADED FD T9.5K shares0.00%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T7.2K shares-0.56%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.5K shares1.16%2025-12-312026-02-17 XTL SPDR SERIES TRUST3.4K shares-0.73%2025-12-312026-02-17 FICO FAIR ISAAC CORP307 shares0.00%2025-12-312026-02-17 PEP PEPSICO INC3.5K shares1.08%2025-12-312026-02-17 CSCO CISCO SYS INC6.6K shares15.37%2025-12-312026-02-17 IWB ISHARES TR1.3K shares0.00%2025-12-312026-02-17 COWZ PACER FDS TR8.4K shares-8.25%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC2.7K shares-0.99%2025-12-312026-02-17 MUB ISHARES TR4.5K shares5.03%2025-12-312026-02-17 ABBV ABBVIE INC2.1K shares-54.17%2025-12-312026-02-17 FDIS FIDELITY COVINGTON TRUST4.6K shares74.57%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.3K shares-19.07%2025-12-312026-02-17 MCD MCDONALDS CORP1.5K shares14.73%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.8K shares15.36%2025-12-312026-02-17 RSPS INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2025-12-312026-02-17 FTXN FIRST TR EXCHANGE TRADED FD16.1K shares0.02%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE928 sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC2.6K shares50.76%2025-12-312026-02-17 GEV GE VERNOVA INC677 shares8.32%2025-12-312026-02-17 SO SOUTHERN CO5.1K shares10.27%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP494 shares-6.26%2025-12-312026-02-17 FSTA FIDELITY COVINGTON TRUST8.8K shares71.98%2025-12-312026-02-17 CB CHUBB LIMITED1.4K shares2.02%2025-12-312026-02-17 VV VANGUARD INDEX FDS1.4K shares6.38%2025-12-312026-02-17 SHOP SHOPIFY INC2.6K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.5K shares-4.51%2025-12-312026-02-17 DGRO ISHARES TR5.7K shares-2.31%2025-12-312026-02-17 IWD ISHARES TR1.9K shares7.55%2025-12-312026-02-17 IBMP ISHARES TR15.5K shares-4.12%2025-12-312026-02-17 CAT CATERPILLAR INC669 shares13.97%2025-12-312026-02-17 IEMG ISHARES INC5.7K shares16.70%2025-12-312026-02-17 IUSV ISHARES TR3.7K shares-0.05%2025-12-312026-02-17 LINDE PLC LINDE PLC881 shares1.50%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR619 shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP1.8K shares5.45%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC416 shares20.23%2025-12-312026-02-17 EPP ISHARES INC7.3K shares-1.67%2025-12-312026-02-17 MGK VANGUARD WORLD FD880 shares34.56%2025-12-312026-02-17 SIZE ISHARES TR2.2K shares-3.23%2025-12-312026-02-17 MCK MCKESSON CORP432 shares38.02%2025-12-312026-02-17 WAB WABTEC1.7K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC5.8K shares6.28%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.4K shares-11.45%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST8.6K shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.5K shares4.60%2025-12-312026-02-17 TJX TJX COS INC NEW2.2K shares6.85%2025-12-312026-02-17 ARKQ ARK ETF TR2.9K shares0.00%2025-12-312026-02-17 KLAC KLA CORP274 shares31.10%2025-12-312026-02-17 ITOT ISHARES TR2.2K shares-5.66%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.3K shares-1.77%2025-12-312026-02-17 ADSK AUTODESK INC1.1K shares-0.27%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR9.7K shares-13.65%2025-12-312026-02-17 WFC WELLS FARGO CO NEW3.3K shares5.73%2025-12-312026-02-17 CRM SALESFORCE INC1.1K shares5.78%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR11.2K shares28.91%2025-12-312026-02-17 MS MORGAN STANLEY1.6K shares14.91%2025-12-312026-02-17 XNTK SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.1K shares-2.06%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-02-17 IWR ISHARES TR2.8K shares-1.60%2025-12-312026-02-17 YUM YUM BRANDS INC1.8K shares3.76%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC846 shares0.00%2025-12-312026-02-17 USMV ISHARES TR2.7K shares0.04%2025-12-312026-02-17 ABNB AIRBNB INC1.9K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP722 shares-11.63%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.1K shares0.18%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC1.4K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.2K shares-6.70%2025-12-312026-02-17 CENCORA INC CENCORA INC731 shares-0.14%2025-12-312026-02-17 ULTA ULTA BEAUTY INC408 shares0.00%2025-12-312026-02-17 AMGN AMGEN INC738 shares-0.14%2025-12-312026-02-17 ILCG ISHARES TR2.3K shares0.00%2025-12-312026-02-17 RSPR INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-12-312026-02-17 VBK VANGUARD INDEX FDS763 shares-40.58%2025-12-312026-02-17 LOW LOWES COS INC955 shares-0.21%2025-12-312026-02-17 USB US BANCORP DEL4.3K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC2.5K shares0.00%2025-12-312026-02-17 SHM SPDR SERIES TRUST4.7K shares-20.98%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD829 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.3K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-02-17 DVY ISHARES TR1.5K shares-0.26%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.0K shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC263 sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC993 sharesnew addition2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC342 shares0.00%2025-12-312026-02-17 HESM HESS MIDSTREAM LP6.0K shares0.00%2025-12-312026-02-17 INTU INTUIT310 shares-14.13%2025-12-312026-02-17 AZO AUTOZONE INC60 shares0.00%2025-12-312026-02-17 SPYM SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-17 BLZE BACKBLAZE INC10.6K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available