PGIM Custom Harvest LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.0T

Holdings

205

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	4,345,729	$586.9B	14.53%
2	XLFSELECT SECTOR SPDR TR	8,208,909	$345.8B	8.56%
3	XLKSELECT SECTOR SPDR TR	1,534,228	$319.5B	7.91%
4	XLYSELECT SECTOR SPDR TR	1,606,150	$295.4B	7.31%
5	VHTVANGUARD WORLD FD	1,030,954	$278.9B	6.90%
6	VGTVANGUARD WORLD FD	417,029	$218.7B	5.41%
7	VOXVANGUARD WORLD FD	1,564,088	$205.2B	5.08%
8	VISVANGUARD WORLD FD	799,519	$195.2B	4.83%
9	XLVSELECT SECTOR SPDR TR	986,870	$145.8B	3.61%
10	XLISELECT SECTOR SPDR TR	834,075	$105.1B	2.60%
11	IYKISHARES TR	1,460,719	$98.8B	2.45%
12	XLCSELECT SECTOR SPDR TR	1,200,089	$98.0B	2.43%
13	IYEISHARES TR	1,445,860	$71.4B	1.77%
14	VFHVANGUARD WORLD FD	657,822	$67.4B	1.67%
15	XLFISELECT SECTOR SPDR TR	839,565	$64.1B	1.59%
16	VCRVANGUARD WORLD FD	187,746	$59.7B	1.48%
17	XLESELECT SECTOR SPDR TR	475,206	$44.9B	1.11%
18	VDCVANGUARD WORLD FD	213,242	$43.5B	1.08%
19	IYMISHARES TR	293,917	$43.4B	1.07%
20	RSPTINVESCO EXCHANGE TRADED FD T	1,094,246	$38.5B	0.95%
21	IDUISHARES TR	454,267	$38.4B	0.95%
22	IYRISHARES TR	382,577	$34.4B	0.85%
23	XLBSELECT SECTOR SPDR TR	354,720	$32.9B	0.82%
24	IYCISHARES TR	397,118	$32.6B	0.81%
25	IYHISHARES TR	508,359	$31.5B	0.78%
26	IYFISHARES TR	323,998	$31.0B	0.77%
27	VDEVANGUARD WORLD FD	232,398	$30.6B	0.76%
28	FEZSPDR INDEX SHS FDS	405,520	$21.3B	0.53%
29	XLRESELECT SECTOR SPDR TR	533,957	$21.1B	0.52%
30	EZUISHARES INC	370,606	$18.9B	0.47%
31	XLUSELECT SECTOR SPDR TR	282,889	$18.6B	0.46%
32	NDQINVESCO QQQ TR	40,345	$17.9B	0.44%
33	IYJISHARES TR	140,066	$17.6B	0.44%
34	AAXJISHARES TR	253,824	$17.2B	0.43%
35	VNQVANGUARD INDEX FDS	195,222	$16.9B	0.42%
36	AAPLAPPLE INC	97,424	$16.7B	0.41%
37	VPUVANGUARD WORLD FD	108,647	$15.5B	0.38%
38	VAWVANGUARD WORLD FD	75,644	$15.5B	0.38%
39	EWJISHARES INC	211,930	$15.1B	0.37%
40	IXP*ISHARES TR	164,699	$13.9B	0.34%
41	EEMAISHARES INC	167,739	$11.4B	0.28%
42	FXHFIRST TR EXCHANGE TRADED FD	90,868	$10.0B	0.25%
43	USRTISHARES TR	165,640	$8.9B	0.22%
44	FXUFIRST TR EXCHANGE TRADED FD	267,776	$8.7B	0.22%
45	VTIVANGUARD INDEX FDS	30,540	$7.9B	0.20%
46	RXIISHARES TR	45,504	$7.6B	0.19%
47	IYGISHARES TR	106,118	$7.0B	0.17%
48	MSFTMICROSOFT CORP	15,759	$6.6B	0.16%
49	EWCISHARES INC	145,459	$5.6B	0.14%
50	EXIISHARES TR	39,552	$5.5B	0.14%
51	EWUISHARES TR	161,409	$5.5B	0.14%
52	SPYSPDR S&P 500 ETF TR	10,128	$5.3B	0.13%
53	RSPHINVESCO EXCHANGE TRADED FD T	159,335	$5.1B	0.13%
54	FLSWFRANKLIN TEMPLETON ETF TR	154,221	$5.1B	0.13%
55	FLGBFRANKLIN TEMPLETON ETF TR	193,677	$5.1B	0.13%
56	BBJPJ P MORGAN EXCHANGE TRADED F	85,586	$5.0B	0.12%
57	AMZNAMAZON COM INC	24,793	$4.5B	0.11%
58	RSPFINVESCO EXCHANGE TRADED FD T	63,326	$4.1B	0.10%
59	EWLISHARES INC	80,828	$3.8B	0.10%
60	CRMSALESFORCE INC	11,897	$3.6B	0.09%
61	RSPNINVESCO EXCHANGE TRADED FD T	74,975	$3.6B	0.09%
62	BBCAJ P MORGAN EXCHANGE TRADED F	53,431	$3.6B	0.09%
63	KBWBINVESCO EXCH TRADED FD TR II	65,946	$3.5B	0.09%
64	FLAXFRANKLIN TEMPLETON ETF TR	160,612	$3.5B	0.09%
65	EWAISHARES INC	136,030	$3.4B	0.08%
66	IXCISHARES TR	70,437	$3.0B	0.07%
67	RSPCINVESCO EXCHANGE TRADED FD T	86,901	$2.6B	0.06%
68	FXGFIRST TR EXCHANGE TRADED FD	37,540	$2.6B	0.06%
69	VOOVANGUARD INDEX FDS	5,338	$2.6B	0.06%
70	FTECFIDELITY COVINGTON TRUST	15,867	$2.5B	0.06%
71	IYZISHARES TR	110,375	$2.4B	0.06%
72	IVEISHARES TR	12,826	$2.4B	0.06%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	5,638	$2.4B	0.06%
74	BBAXJ P MORGAN EXCHANGE TRADED F	47,461	$2.3B	0.06%
75	BBEUJ P MORGAN EXCHANGE TRADED F	36,899	$2.2B	0.05%
76	LLYELI LILLY & CO	2,667	$2.1B	0.05%
77	NVDANVIDIA CORPORATION	2,284	$2.1B	0.05%
78	IVVISHARES TR	3,838	$2.0B	0.05%
79	ILFISHARES TR	68,073	$1.9B	0.05%
80	FKUFIRST TR EXCH TRD ALPHDX FD	49,222	$1.9B	0.05%
81	IVWISHARES TR	21,157	$1.8B	0.04%
82	VGKVANGUARD INTL EQUITY INDEX F	26,435	$1.8B	0.04%
83	SLVISHARES SILVER TR	77,188	$1.8B	0.04%
84	FLCAFRANKLIN TEMPLETON ETF TR	50,557	$1.8B	0.04%
85	VTVVANGUARD INDEX FDS	10,657	$1.7B	0.04%
86	IXNISHARES TR	22,894	$1.7B	0.04%
87	RSPSINVESCO EXCHANGE TRADED FD T	49,690	$1.6B	0.04%
88	FLJPFRANKLIN TEMPLETON ETF TR	50,920	$1.6B	0.04%
89	EWZISHARES INC	45,952	$1.5B	0.04%
90	VUGVANGUARD INDEX FDS	4,247	$1.5B	0.04%
91	RSPGINVESCO EXCHANGE TRADED FD T	17,561	$1.5B	0.04%
92	RSPDINVESCO EXCHANGE TRADED FD T	27,340	$1.4B	0.03%
93	FISVFISERV INC	8,690	$1.4B	0.03%
94	VOVANGUARD INDEX FDS	5,477	$1.4B	0.03%
95	JPMJPMORGAN CHASE & CO	6,533	$1.3B	0.03%
96	VIGVANGUARD SPECIALIZED FUNDS	7,156	$1.3B	0.03%
97	GOOGLALPHABET INC	8,088	$1.2B	0.03%
98	IWPISHARES TR	10,668	$1.2B	0.03%
99	EWUSISHARES TR	34,582	$1.2B	0.03%
100	XOMEXXON MOBIL CORP	10,159	$1.2B	0.03%

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