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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 $4.85 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 246 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 10.01% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 241 new stocks and bought additional shares in 89 stocks.
  • Pgim Custom Harvest LLC sold shares of 124 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

464287622 - iShares Russell 1000 ETF
$355,869 Holding
363576109 - Arthur J. Gallagher & Co.
$355,653 Holding
14040H105 - Capital One Financial
$307,500 Holding
46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF
$289,292 Holding
00214Q203 - ARK Autonomous Technology & Robotics ETF
$258,861 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
255,787 shares (about $169.66M)
Vanguard Health Care ETF
317,681 shares (about $78.89M)
iShares Expanded Tech Sector ETF
322,218 shares (about $36.20M)
Vanguard Communication Services ETF
157,783 shares (about $26.99M)
Consumer Discretionary Select Sector SPDR Fund
120,430 shares (about $26.17M)

Largest Sales this Quarter

iShares Global Tech ETF
982,346 shares (about $90.71M)
iShares U.S. Technology ETF
166,216 shares (about $28.80M)
Health Care Select Sector SPDR Fund
126,994 shares (about $17.12M)
iShares U.S. Healthcare ETF
280,799 shares (about $15.86M)

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
$755,898,067$28,800,242 -3.7%4,362,54515.6%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$518,296,774$169,658,347 48.7%781,41510.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$343,118,829$26,173,049 8.3%1,578,7927.1%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$336,395,381$26,985,632 8.7%1,966,8796.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$334,292,571$78,892,926 30.9%1,346,1086.9%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$254,846,536$4,465,715 1.8%909,9395.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$176,749,450$557,410 -0.3%1,628,5763.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$175,199,981$20,406,068 13.2%1,376,2763.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153,753,371$17,117,525 -10.0%1,140,6883.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$132,939,184$24,113,844 22.2%366,9112.7%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$111,028,696$1,135,292 1.0%1,575,3222.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$102,359,152$5,288,292 5.4%1,027,2902.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$97,506,211$19,151,981 24.4%445,2342.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$96,564,065$1,168,397 1.2%1,192,5912.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$87,433,330$90,709,830 -50.9%946,8631.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$72,062,877$6,391,299 -8.1%595,6101.5%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$65,777,541$1,463,364 -2.2%1,454,6121.4%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$48,568,329$14,004,561 40.5%341,2861.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$48,084,556$461,362 1.0%459,8321.0%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$44,836,485$9,048,504 25.3%399,1850.9%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$42,874,004$600,643 1.4%306,2210.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$42,546,907$36,197,910 570.1%378,7340.9%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$41,431,098$2,245,766 5.7%437,1750.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$39,401,233$7,375,076 23.0%448,7100.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$39,350,911$6,704,447 -14.6%330,3460.8%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$38,164,553$15,859,528 -29.4%675,7180.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$33,561,693$2,091,638 6.6%190,1410.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$31,913,585$3,477,873 12.2%770,4870.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$27,452,600$2,089,738 -7.1%140,9060.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$26,111,113$7,744,413 42.2%305,0360.5%ETF
Apple Inc. stock logo
AAPL
Apple
$25,072,129$281,082 -1.1%122,2020.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,949,460$8,586,237 -25.6%45,2280.5%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$24,826,212$262,633 1.1%415,6400.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$24,578,401$2,127,909 9.5%275,9760.5%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$24,563,318$1,211,710 5.2%413,1760.5%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$22,553,277$1,361,578 -5.7%272,9760.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$19,840,461$734,122 3.8%486,5240.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$17,746,801$246,747 1.4%107,3090.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$17,545,614$114,647 0.7%310,2120.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$16,633,860$1,540,705 -8.5%221,8740.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$16,048,793$1,871,986 13.2%194,4130.3%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$15,949,306$160,667 1.0%32,0640.3%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$11,419,120$1,040,172 -8.3%60,6760.2%ETF
FXU
First Trust Utilities AlphaDEX Fund
$8,380,874$195,584 -2.3%197,7550.2%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$8,047,422$659,192 8.9%202,6040.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$7,682,405$2,035,713 36.1%124,3510.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$7,539,150$1,280,329 -14.5%87,5730.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,330,257$181,032 -2.4%11,8640.2%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$7,157,260$320,513 4.7%233,6680.1%ETF
FLSW
Franklin FTSE Switzerland ETF
$7,079,267$210,101 3.1%186,6010.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$6,493,008$306,307 5.0%140,5410.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$6,282,957$304,884 5.1%77,8560.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$6,193,326$10,522,693 -62.9%59,7350.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,688,455$224,948 -3.8%10,0140.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,656,971$247,253 4.6%25,7850.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,240,087$186,311 -3.4%6,7220.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,104,251$990 0.0%5,1560.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,913,666$362,746 -6.9%31,1010.1%Computer and Technology
FLAX
Franklin FTSE Asia ex Japan ETF
$4,341,558$705,016 19.4%166,9830.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$4,248,597$202,797 5.0%77,5150.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,926,183$77,990 -1.9%13,5420.1%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,786,927$1,770,722 -31.9%96,3840.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,786,864$57,689 -1.5%129,7760.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,780,573$547,621 -12.7%6,0890.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,518,806$501,336 16.6%49,1320.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,498,183$68,554 2.0%19,8500.1%Computer and Technology
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$3,282,986$24,416 -0.7%60,2380.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,247,858$10,201 0.3%6,6860.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,175,203$104,335 3.4%7,2430.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$3,145,161$531,559 -14.5%119,4970.1%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,144,256$2,419,869 334.1%42,3640.1%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,136,158$29,380 0.9%41,2040.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,003,528$88,520 3.0%27,2800.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,629,181$193,661 -6.9%13,4540.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,553,669$54,955 -2.1%8,0390.1%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,538,139$233,519 10.1%5,9780.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$2,504,528$1,876 -0.1%84,1010.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,372,038$115,487 -4.6%7,8050.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,348,113$27,167 -1.1%71,5670.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,243,411$34,730 1.6%8,1390.0%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,159,561$73,925 3.5%40,3430.0%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,067,4100.0%7,3610.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,017,945$103,540 -4.9%26,0380.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,942,043$448,373 30.0%29,3360.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,941,300$355,717 -15.5%9,4850.0%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$1,933,647$15,883 -0.8%30,5570.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$1,926,888$25,551 1.3%46,1530.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,778,920$60,784 -3.3%8,1360.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,727,111$41,975 -2.4%6,1720.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,688,822$134,338 8.6%2,2880.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,632,371$114,815 -6.6%5,2320.0%Medical
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$1,612,355$493,953 44.2%50,1510.0%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$1,608,268$1,367,768 568.7%28,2400.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,604,666$61,158 -3.7%11,5710.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,522,956$52,315 3.6%8,6170.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,522,389$66,067 4.5%52,7690.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,501,254$2,309 -0.2%20,1560.0%ETF
iShares MSCI United Kingdom Small-Cap ETF stock logo
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$1,449,398$49,817 -3.3%34,7680.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,439,631$273,985 23.5%17,2450.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,431,809$53,595 3.9%21,8530.0%Finance

Showing largest 100 holdings. View all holdings.
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