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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 $6.40 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 276 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 8.73% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 259 new stocks and bought additional shares in 150 stocks.
  • Pgim Custom Harvest LLC sold shares of 82 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

92189H581 - VANECK ETF TRUST
$34,507,825 Holding
45168D104 - IDEXX Laboratories
$947,908 Holding
438516106 - Honeywell International
$625,937 Holding
14149Y108 - Cardinal Health
$611,798 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$541,220 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
541,610 shares (about $71.98M)
iShares U.S. Financials ETF
479,550 shares (about $56.42M)
iShares U.S. Technology ETF
191,049 shares (about $34.66M)
VANECK ETF TRUST
1,428,576 shares (about $34.51M)
iShares U.S. Healthcare ETF
370,188 shares (about $22.82M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
5,085,812 shares (about $251.09M)
Vanguard Health Care ETF
354,989 shares (about $96.67M)
Consumer Discretionary Select Sector SPDR Fund
840,694 shares (about $91.62M)
iShares U.S. Basic Materials ETF
238,274 shares (about $41.92M)
GLOBAL X FDS
865,154 shares (about $23.83M)

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
$824,660,958$34,660,110 â–²4.4%4,545,59012.9%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$574,465,812$7,905,170 â–¼-1.4%823,3479.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$514,457,883$71,979,968 â–²16.3%3,871,0158.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$360,639,767$808,741 â–²0.2%2,005,3365.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$314,513,509$11,252,407 â–²3.7%1,007,3464.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$264,504,365$91,618,828 â–¼-25.7%2,427,0914.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$247,115,177$251,086,549 â–¼-50.4%5,005,3713.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$240,526,496$96,674,159 â–¼-28.7%883,2173.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$196,159,877$14,214,985 â–²7.8%1,623,7063.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$190,965,547$1,490,504 â–²0.8%1,180,7673.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$182,522,178$9,125,992 â–²5.3%1,646,4212.9%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$142,220,705$16,604,054 â–²13.2%396,1252.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$140,928,820$8,944,389 â–¼-6.0%961,2492.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$125,834,537$56,423,902 â–²81.3%1,069,4752.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$111,594,741$10,421,616 â–²10.3%1,821,6571.7%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$110,098,985$21,342,100 â–²24.0%1,101,3201.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$105,330,091$8,163,628 â–²8.4%468,9881.6%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$94,542,470$488,754 â–²0.5%1,459,6651.5%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$92,831,170$1,693,191 â–¼-1.8%957,8131.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$77,563,922$53,451 â–²0.1%946,1321.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$65,859,486$22,818,403 â–²53.0%1,068,4531.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$65,567,974$8,696,846 â–²15.3%1,428,8071.0%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$61,327,501$16,946,318 â–²38.2%533,9331.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$61,259,396$826,784 â–²1.4%354,0191.0%ETF
IYJ
iShares U.S. Industrials ETF
$56,897,734$7,912,565 â–²16.2%385,6430.9%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$50,663,203$2,145,132 â–¼-4.1%436,3380.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$49,688,641$4,819,309 â–²10.7%994,3690.8%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$43,704,736$357,426 â–¼-0.8%368,7850.7%ETF
GLOBAL X FDS
$42,954,233$10,091,283 â–²30.7%1,633,0920.7%PURECAP MSCI CO
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$42,258,529$332,875 â–²0.8%213,2760.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$38,380,100$1,684,866 â–²4.6%170,3210.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$36,732,725$2,570,343 â–²7.5%414,1240.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$35,496,386$8,501,678 â–²31.5%571,7840.6%ETF
VANECK ETF TRUST
$34,507,825$34,507,825 â–²New Holding1,428,5760.5%COMMUNICATION S
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$33,598,296$2,322,998 â–²7.4%348,9280.5%ETF
VANECK ETF TRUST
$33,181,948$6,302,966 â–¼-16.0%1,386,6950.5%TECHNOLOGY TRUS
GLOBAL X FDS
$32,846,788$11,350,037 â–¼-25.7%1,323,4000.5%PURECAP MSCI IN
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$32,566,847$10,485,185 â–²47.5%340,1770.5%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$31,989,145$3,362,721 â–²11.7%783,4710.5%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$31,549,434$1,029,991 â–²3.4%503,6620.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$30,262,480$5,749,517 â–²23.5%365,3120.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$26,695,730$4,521,161 â–²20.4%316,1510.4%ETF
GLOBAL X FDS
$26,224,719$13,070,542 â–²99.4%1,095,8930.4%PURECAP MSCI CO
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$25,611,373$7,327,853 â–²40.1%141,4910.4%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$22,341,459$2,020,225 â–¼-8.3%319,0270.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,690,175$185,278 â–¼-0.8%37,5790.3%Finance
VANECK ETF TRUST
$20,031,814$3,256,723 â–²19.4%844,1450.3%CONSUMER DISCRT
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$18,670,217$718,277 â–¼-3.7%412,5100.3%ETF
GLOBAL X FDS
$17,590,104$23,826,345 â–¼-57.5%638,7110.3%PURECAP MSCI CO
Apple Inc. stock logo
AAPL
Apple
$15,921,228$3,145,720 â–²24.6%62,7340.2%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$15,777,803$606,875 â–¼-3.7%266,5620.2%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$14,956,446$3,120,543 â–²26.4%328,2800.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$13,185,920$3,109,879 â–²30.9%240,6630.2%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$11,477,652$41,917,540 â–¼-78.5%65,2430.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,215,856$727,389 â–¼-6.1%30,2990.2%Computer and Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$10,636,330$1,430,779 â–²15.5%154,3510.2%ETF
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$9,724,469$311,930 â–¼-3.1%52,1560.2%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$8,862,072$752,312 â–²9.3%254,9500.1%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$8,528,377$11,753 â–¼-0.1%171,9780.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$8,498,696$563,607 â–²7.1%90,3540.1%ETF
FLSW
Franklin FTSE Switzerland ETF
$8,357,645$917,229 â–²12.3%206,0460.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$7,760,038$1,334,164 â–²20.8%131,9510.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,744,919$536,532 â–¼-6.5%11,9090.1%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$7,630,934$899,743 â–²13.4%80,6990.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,622,354$264,894 â–¼-3.8%7,2000.1%Medical
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$5,965,168$237,434 â–¼-3.8%54,3420.1%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$5,740,341$405,652 â–²7.6%187,8390.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,667,037$1,265,639 â–²28.8%32,4940.1%Computer and Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$5,563,718$1,637,785 â–²41.7%200,4220.1%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$5,422,691$1,144,460 â–²26.8%57,9720.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,264,773$348,993 â–¼-6.2%8,8100.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,875,659$161,426 â–¼-3.2%4,8930.1%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,788,919$6,568 â–²0.1%83,1270.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,699,411$41,020 â–²0.9%68,9670.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,482,803$624,393 â–¼-12.2%21,5240.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,435,585$759,729 â–¼-14.6%15,4250.1%Computer and Technology
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$4,173,455$103,688 â–²2.5%70,1960.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,924,624$434,795 â–¼-10.0%13,3410.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,738,883$222,739 â–²6.3%5,7240.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,548,705$1,413,059 â–²66.2%50,5010.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,488,599$301,332 â–¼-8.0%115,5410.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$3,394,2990.0%86,3250.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,322,591$672,565 â–²25.4%10,7350.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,316,113$129,290 â–²4.1%7,5920.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,293,062$152,386 â–²4.9%6,8720.1%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,259,081$251,204 â–¼-7.2%41,1920.1%Manufacturing
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,254,895$1,094,153 â–²50.6%91,6360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,198,537$321,564 â–²11.2%8,6040.0%Auto/Tires/Trucks
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,175,373$114,934 â–¼-3.5%38,9000.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,129,188$70,015 â–²2.3%27,6650.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,808,584$4,012 â–²0.1%13,3010.0%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$2,799,030$34,981 â–¼-1.2%39,2080.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,606,859$24,671 â–²1.0%9,0870.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,542,197$153,930 â–¼-5.7%5,9620.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,270,394$170,543 â–²8.1%10,5570.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$2,232,993$145,588 â–²7.0%61,7190.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,191,072$37,258 â–¼-1.7%26,5810.0%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,173,264$885 â–²0.0%7,3640.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,155,341$85,533 â–²4.1%56,1430.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,099,501$509,960 â–²32.1%23,1910.0%ETF

Showing largest 100 holdings. View all holdings.
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