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CIK: 0001845793
Total reported value
$8.0B
$8.0B
229 檔
23.7%
In Q2 2024, PGIM Custom Harvest LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 229 disclosed stock positions.
During Q2 2024, PGIM Custom Harvest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 15.47% | +1.49% | +5.93% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.54% | +0.01% | +0.16% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.61% | +1.23% | +23.10% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.34% | +1.23% | -18.18% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 6.26% | -0.36% | +2.26% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.97% | -0.46% | -8.77% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 5.16% | -0.80% | +6.98% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.44% | -0.19% | +5.73% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.11% | +0.08% | -3.25% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | -0.64% | +13.81% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.41% | +0.06% | +6.29% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 2.29% | -0.28% | +56.16% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 2.18% | -0.07% | +1.49% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.76% | -0.20% | +34.09% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.59% | -0.37% | +2.58% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.51% | -0.21% | +5.36% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.47% | +0.26% | +3381.50% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.34% | -0.24% | +38.74% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.28% | -0.26% | +78.21% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.24% | -0.14% | +78.52% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.52% | +8.55% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 0.94% | -0.25% | +37.00% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.88% | -0.70% | -1.52% | |
| 24 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.88% | -0.03% | -4.47% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | -0.22% | +22.46% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | -0.09% | +10.24% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.77% | -0.02% | +2.58% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.02% | -27.00% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.60% | -0.08% | +60.88% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | -0.02% | +25.13% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.17% | +22.69% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.48% | +0.20% | +17.13% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.48% | -0.05% | +32.92% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.03% | +4.09% | |
| 35 | IXP | Ishares Global Comm Services | ETF-Other | 0.45% | -0.12% | +38.34% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | -0.03% | +112.50% | |
| 37 | FXH | First Trust Health Care Alph | ETF-Other | 0.42% | -0.01% | +98.27% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.41% | -0.08% | +26.89% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.01% | -5.70% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | +0.02% | -11.50% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.06% | -3.50% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | +0.06% | +6.14% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.34% | +0.13% | -16.43% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.27% | +0.06% | -0.21% | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.22% | -0.03% | +35.07% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +13.63% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | +19.00% | |
| 48 | FXU | First Trust Utilities Alphad | ETF-Other | 0.18% | -0.03% | -8.42% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.17% | -0.06% | +10.58% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.14% | +0.02% | +12.54% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 229 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, XLF, VGT) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, PGIM Custom Harvest LLC's top holdings by market value included IYW (15.5%)、XLF (7.5%)、VGT (6.6%). The largest single position, IYW, represented 15.5% of total portfolio value.
In Q2 2024, PGIM Custom Harvest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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