PGIM Custom Harvest LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$3.4B

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
IYWISHARES TR
$521.4T
XLFSELECT SECTOR SPDR TR
$269.6T
XLYSELECT SECTOR SPDR TR
$265.6T
XLKSELECT SECTOR SPDR TR
$257.0T
VHTVANGUARD WORLD FDS
$250.9T
VOXVANGUARD WORLD FDS
$183.5T
VISVANGUARD WORLD FDS
$172.4T
VGTVANGUARD WORLD FDS
$139.3T
XLVSELECT SECTOR SPDR TR
$96.3T
IYKISHARES TR
$94.5T
XLISELECT SECTOR SPDR TR
$65.5T
IYEISHARES TR
$64.3T
XLCSELECT SECTOR SPDR TR
$57.0T
VFHVANGUARD WORLD FDS
$49.6T
RSPTINVESCO EXCHANGE TRADED FD T
$45.0T
XLFISELECT SECTOR SPDR TR
$40.3T
IYMISHARES TR
$39.9T
VCRVANGUARD WORLD FDS
$38.5T
VDCVANGUARD WORLD FDS
$37.0T
IDUISHARES TR
$36.8T
IYRISHARES TR
$35.0T
IYCISHARES TR
$31.5T
IYHISHARES TR
$30.4T
IYFISHARES TR
$29.0T
XLESELECT SECTOR SPDR TR
$28.7T
XLBSELECT SECTOR SPDR TR
$23.3T
VDEVANGUARD WORLD FDS
$23.3T
FEZSPDR INDEX SHS FDS
$20.1T
AAXJISHARES TR
$19.1T
NDQINVESCO QQQ TR
$18.6T
AAPLAPPLE INC
$18.1T
EZUISHARES INC
$16.8T
XLRESELECT SECTOR SPDR TR
$16.8T
IYJISHARES TR
$16.3T
IXP*ISHARES TR
$14.1T
XLUSELECT SECTOR SPDR TR
$13.7T
VAWVANGUARD WORLD FDS
$13.5T
EWJISHARES INC
$13.0T
VNQVANGUARD INDEX FDS
$11.8T
FXHFIRST TR EXCHANGE TRADED FD
$10.7T
FXUFIRST TR EXCHANGE TRADED FD
$9.9T
USRTISHARES TR
$9.5T
VPUVANGUARD WORLD FDS
$9.0T
EEMAISHARES INC
$8.9T
RXIISHARES TR
$8.2T
VTIVANGUARD INDEX FDS
$7.0T
EXIISHARES TR
$6.7T
IYGISHARES TR
$6.5T
EWCISHARES INC
$6.0T
RSPHINVESCO EXCHANGE TRADED FD T
$5.8T
BBJPJ P MORGAN EXCHANGE TRADED F
$5.7T
FLSWFRANKLIN TEMPLETON ETF TR
$5.6T
EWUISHARES TR
$5.1T
FLGBFRANKLIN TEMPLETON ETF TR
$4.8T
KBWBINVESCO EXCH TRADED FD TR II
$4.6T
MSFTMICROSOFT CORP
$4.5T
FTECFIDELITY COVINGTON TRUST
$4.3T
EWLISHARES INC
$4.1T
FLAXFRANKLIN TEMPLETON ETF TR
$3.9T
RSPFINVESCO EXCHANGE TRADED FD T
$3.8T
BBEUJ P MORGAN EXCHANGE TRADED F
$3.6T
SPYSPDR S&P 500 ETF TR
$3.6T
RSPNINVESCO EXCHANGE TRADED FD T
$3.6T
IXCISHARES TR
$3.6T
BBCAJ P MORGAN EXCHANGE TRADED F
$3.3T
FKUFIRST TR EXCH TRD ALPHDX FD
$3.0T
CRMSALESFORCE INC
$2.9T
EWAISHARES INC
$2.8T
BBAXJ P MORGAN EXCHANGE TRADED F
$2.6T
AMZNAMAZON COM INC
$2.6T
RSPCINVESCO EXCHANGE TRADED FD T
$2.6T
VGKVANGUARD INTL EQUITY INDEX F
$2.5T
IYZISHARES TR
$2.5T
FXGFIRST TR EXCHANGE TRADED FD
$2.4T
IVEISHARES TR
$2.2T
FLJPFRANKLIN TEMPLETON ETF TR
$2.2T
RSPSINVESCO EXCHANGE TRADED FD T
$2.1T
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0T
EWZISHARES INC
$1.8T
FLCAFRANKLIN TEMPLETON ETF TR
$1.8T
SLVISHARES SILVER TR
$1.7T
ILFISHARES TR
$1.7T
VTVVANGUARD INDEX FDS
$1.6T
LLYELI LILLY & CO
$1.6T
RSPDINVESCO EXCHANGE TRADED FD T
$1.5T
GMFSPDR INDEX SHS FDS
$1.5T
IVWISHARES TR
$1.5T
EWUSISHARES TR
$1.4T
RSPGINVESCO EXCHANGE TRADED FD T
$1.4T
IVVISHARES TR
$1.3T
FISVFISERV INC
$1.2T
IWPISHARES TR
$1.1T
IWSISHARES TR
$1.1T
FTXNFIRST TR EXCHANGE-TRADED FD
$1.1T
VUGVANGUARD INDEX FDS
$1.1T
GOOGALPHABET INC
$1.1T
SH1USDPROSHARES TR
$1.0T
MAMASTERCARD INCORPORATED
$1.0T
EPPISHARES INC
$923.9B
VXFVANGUARD INDEX FDS
$868.3B
Page 1 of 2Next