Green Harvest Asset Management

Latest statistics and disclosures from PGIM Custom Harvest's latest quarterly 13F-HR filing:

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Positions held by Green Harvest Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 14.5 $587M 4.3M 135.06
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Select Sector Spdr Tr Financial (XLF) 8.6 $346M +30% 8.2M 42.12
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Select Sector Spdr Tr Technology (XLK) 7.9 $320M +64% 1.5M 208.27
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.3 $295M +8% 1.6M 183.89
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Vanguard World Health Car Etf (VHT) 6.9 $279M +10% 1.0M 270.52
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Vanguard World Inf Tech Etf (VGT) 5.4 $219M +80% 417k 524.34
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Vanguard World Comm Srvc Etf (VOX) 5.1 $205M +11% 1.6M 131.22
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Vanguard World Industrial Etf (VIS) 4.8 $195M 800k 244.15
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Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $146M +63% 987k 147.73
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Select Sector Spdr Tr Indl (XLI) 2.6 $105M +115% 834k 125.96
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Ishares Tr Us Consm Staple (IYK) 2.4 $99M +185% 1.5M 67.63
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Select Sector Spdr Tr Communication (XLC) 2.4 $98M +113% 1.2M 81.66
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Ishares Tr U.s. Energy Etf (IYE) 1.8 $71M 1.4M 49.40
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Vanguard World Financials Etf (VFH) 1.7 $67M +39% 658k 102.39
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $64M +178% 840k 76.36
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Vanguard World Consum Dis Etf (VCR) 1.5 $60M +177% 188k 317.73
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Select Sector Spdr Tr Energy (XLE) 1.1 $45M +52% 475k 94.41
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Vanguard World Consum Stp Etf (VDC) 1.1 $44M +28% 213k 204.14
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Ishares Tr U.s. Bas Mtl Et (IYM) 1.1 $43M +2% 294k 147.73
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $39M -28% 1.1M 35.19
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Ishares Tr U.s. Utilits Et (IDU) 1.0 $38M +402% 454k 84.52
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Ishares Tr U.s. Real Es Et (IYR) 0.9 $34M +1332% 383k 89.90
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Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $33M +83% 355k 92.89
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Ishares Tr Us Consum Discr (IYC) 0.8 $33M +84% 397k 81.97
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Ishares Tr Us Hlthcare Etf (IYH) 0.8 $32M +396% 508k 61.90
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Ishares Tr U.s. Finls Etf (IYF) 0.8 $31M +29% 324k 95.65
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Vanguard World Energy Etf (VDE) 0.8 $31M +96% 232k 131.70
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $21M +22% 406k 52.55
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $21M +149% 534k 39.53
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Ishares Msci Eurzone Et (EZU) 0.5 $19M +18% 371k 51.06
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $19M -56% 283k 65.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M -9% 40k 444.01
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Ishares Tr Us Industrials (IYJ) 0.4 $18M +67% 140k 125.71
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Ishares Tr Msci Ac Asia Et (AAXJ) 0.4 $17M +7% 254k 67.75
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M -63% 195k 86.48
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Apple (AAPL) 0.4 $17M +15% 97k 171.48
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Vanguard World Utilities Etf (VPU) 0.4 $16M +57% 109k 142.58
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Vanguard World Materials Etf (VAW) 0.4 $16M +13% 76k 204.43
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Ishares Msci Jpn Etf Ne (EWJ) 0.4 $15M +54% 212k 71.35
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Ishares Tr Gbl Comm Svc Et (IXP) 0.3 $14M +18% 165k 84.14
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Ishares Msci Em Asia Et (EEMA) 0.3 $11M -3% 168k 68.11
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $10M +610% 91k 109.59
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Ishares Tr Cre U S Reit Et (USRT) 0.2 $8.9M +54% 166k 53.80
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First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.7M +305% 268k 32.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.9M +3% 31k 259.90
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Ishares Tr Glb Cns Disc Et (RXI) 0.2 $7.6M -10% 46k 167.88
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Ishares Tr U.s. Fin Svc Et (IYG) 0.2 $7.0M +526% 106k 66.30
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Microsoft Corporation (MSFT) 0.2 $6.6M +39% 16k 420.72
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Ishares Msci Cda Etf (EWC) 0.1 $5.6M +14% 146k 38.28
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Ishares Tr Glob Indstrl Et (EXI) 0.1 $5.5M +19% 40k 139.69
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $5.5M +13% 161k 34.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.3M +46% 10k 523.09
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $5.1M -38% 159k 31.79
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Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $5.1M +6% 154k 32.84
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $5.1M -3% 194k 26.13
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J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.0M -42% 86k 58.55
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Amazon (AMZN) 0.1 $4.5M +57% 25k 180.38
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $4.1M -9% 63k 64.24
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Ishares Msci Switzerlan (EWL) 0.1 $3.8M -13% 81k 47.60
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salesforce (CRM) 0.1 $3.6M +8% 12k 301.19
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $3.6M -20% 75k 47.71
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J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $3.6M -8% 53k 66.81
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.5M -26% 66k 53.66
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Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.5M +30% 161k 21.76
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Ishares Msci Aust Etf (EWA) 0.1 $3.4M +46% 136k 24.66
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Ishares Tr Global Energ Et (IXC) 0.1 $3.0M -11% 70k 42.95
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Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.6M -11% 87k 29.80
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First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.6M -24% 38k 68.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M +721% 5.3k 480.69
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Fidelity Covington Trust Msci Info Tech (FTEC) 0.1 $2.5M -57% 16k 155.84
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Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.4M -77% 110k 21.98
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M +7% 13k 186.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 5.6k 420.52
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J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $2.3M -5% 48k 48.16
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J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.1 $2.2M -42% 37k 59.40
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Eli Lilly & Co. (LLY) 0.1 $2.1M +60% 2.7k 777.96
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NVIDIA Corporation (NVDA) 0.1 $2.1M +96% 2.3k 903.56
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M +49% 3.8k 525.74
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Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.9M +55% 68k 28.44
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First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $1.9M -41% 49k 37.76
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Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $1.8M +5% 21k 84.44
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M -34% 26k 67.34
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Ishares Silver Tr Ishares (SLV) 0.0 $1.8M NEW 77k 22.75
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.8M +142% 51k 34.69
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Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M -19% 11k 162.86
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Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M NEW 23k 74.81
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.6M -27% 50k 32.93
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.6M -36% 51k 31.03
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Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M -15% 46k 32.42
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M +46% 4.2k 344.20
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M -24% 18k 83.08
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.4M -30% 27k 51.02
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Fiserv (FI) 0.0 $1.4M 8.7k 159.82
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M +229% 5.5k 249.86
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JPMorgan Chase & Co. (JPM) 0.0 $1.3M +104% 6.5k 200.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M +65% 7.2k 182.61
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M +64% 8.1k 150.93
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Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.2M +16% 11k 114.14
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Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.2M +103% 35k 35.17
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Exxon Mobil Corporation (XOM) 0.0 $1.2M +139% 10k 116.24
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Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.2M +11% 9.3k 125.33
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Mastercard Incorporated Cl A (MA) 0.0 $1.1M +2% 2.4k 481.57
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 7.4k 152.26
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M +15% 6.3k 175.27
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Lowe's Companies (LOW) 0.0 $900k -4% 3.5k 254.73
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Ishares Tr Asia 50 Etf (AIA) 0.0 $897k NEW 15k 60.71
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Ishares Tr Core S&p Scp Et (IJR) 0.0 $872k +39% 7.9k 110.52
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Chevron Corporation (CVX) 0.0 $861k +206% 5.5k 157.74
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Abbvie (ABBV) 0.0 $828k +37% 4.5k 182.10
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First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $817k -35% 25k 32.30
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $795k 13k 59.40
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Proshares Tr Short Qqq New (PSQ) 0.0 $789k -15% 90k 8.76
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Home Depot (HD) 0.0 $779k +21% 2.0k 383.51
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Meta Platforms Cl A (META) 0.0 $763k +127% 1.6k 485.63
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Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $751k +114% 2.2k 337.05
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Ishares Tr Core Msci Euro (IEUR) 0.0 $742k -77% 13k 57.85
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First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $737k NEW 12k 63.71
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Procter & Gamble Company (PG) 0.0 $733k +85% 4.5k 162.25
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $713k -16% 5.3k 134.82
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Ishares Tr Core S&p Mcp Et (IJH) 0.0 $703k +529% 12k 60.74
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $701k -62% 16k 44.05
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $701k -54% 6.8k 103.68
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Broadcom (AVGO) 0.0 $667k +85% 503.00 1325.41
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First Tr Exchange Traded Materials Alph (FXZ) 0.0 $657k 9.2k 71.34
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $655k +90% 2.9k 228.59
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Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $642k +82% 25k 25.66
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Costco Wholesale Corporation (COST) 0.0 $615k +68% 840.00 732.63
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Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $611k NEW 11k 58.11
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $605k +7% 11k 53.39
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Visa Com Cl A (V) 0.0 $604k +43% 2.2k 279.08
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Oracle Corporation (ORCL) 0.0 $603k +96% 4.8k 125.61
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Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $561k -34% 20k 28.83
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $542k NEW 7.3k 74.22
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $524k NEW 3.7k 142.29
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $512k -40% 16k 32.87
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Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $500k +5% 5.5k 91.25
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k NEW 2.7k 187.35
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Ishares Tr Core Div Grwth (DGRO) 0.0 $486k -16% 8.4k 58.06
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Ishares Tr National Mun Et (MUB) 0.0 $467k -3% 4.3k 107.60
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Ishares Tr S&p Mc 400vl Et (IJJ) 0.0 $464k +6% 3.9k 118.29
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Morgan Stanley Com New (MS) 0.0 $456k NEW 4.8k 94.16
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Ishares Tr Russell 2000 Et (IWM) 0.0 $445k NEW 2.1k 210.30
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UnitedHealth (UNH) 0.0 $443k +7% 896.00 494.82
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Spdr Ser Tr S&p Telecom (XTL) 0.0 $441k NEW 5.9k 74.26
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Pepsi (PEP) 0.0 $437k +17% 2.5k 174.98
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $437k NEW 2.1k 205.09
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $432k 5.9k 72.96
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $417k NEW 2.2k 191.88
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Ishares Msci Pac Jp Etf (EPP) 0.0 $404k -54% 9.4k 42.81
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k NEW 2.8k 131.25
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Ishares Tr Rus 1000 Val Et (IWD) 0.0 $360k NEW 2.0k 179.11
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $356k +58% 7.5k 47.58
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McKesson Corporation (MCK) 0.0 $352k +3% 655.00 536.85
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $350k +26% 881.00 397.76
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $349k -2% 14k 25.17
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Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $343k NEW 19k 18.01
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Merck & Co (MRK) 0.0 $333k NEW 2.5k 131.95
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Danaher Corporation (DHR) 0.0 $333k -4% 1.3k 249.72
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Walt Disney Company (DIS) 0.0 $332k NEW 2.7k 122.36
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Paychex (PAYX) 0.0 $330k -2% 2.7k 122.80
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $330k -10% 1.4k 238.32
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k -9% 1.3k 260.72
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Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $319k 10k 31.95
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Wal-Mart Stores (WMT) 0.0 $311k NEW 5.2k 60.17
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Johnson & Johnson (JNJ) 0.0 $310k 2.0k 158.22
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Qualcomm (QCOM) 0.0 $305k NEW 1.8k 169.33
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $301k NEW 3.5k 86.67
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $299k +7% 4.9k 60.42
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $293k NEW 3.6k 82.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k +12% 700.00 418.01
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Ishares Tr Ibonds Dec (IBMM) 0.0 $289k -36% 11k 25.95
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McDonald's Corporation (MCD) 0.0 $288k -22% 1.0k 281.95
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Progressive Corporation (PGR) 0.0 $283k NEW 1.4k 206.82
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k +7% 813.00 346.61
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Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $282k +10% 2.5k 114.96
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Automatic Data Processing (ADP) 0.0 $277k +10% 1.1k 249.75
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Coca-Cola Company (KO) 0.0 $272k -6% 4.5k 61.18
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Abbott Laboratories (ABT) 0.0 $271k +7% 2.4k 113.66
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k +9% 2.2k 120.99
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Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $267k NEW 5.6k 47.44
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Adobe Systems Incorporated (ADBE) 0.0 $265k +5% 525.00 504.60
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Deckers Outdoor Corporation (DECK) 0.0 $264k NEW 280.00 941.26
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Worthington Industries (WOR) 0.0 $261k -18% 4.2k 62.23
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Raytheon Technologies Corp (RTX) 0.0 $258k NEW 2.6k 97.52
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Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $254k -33% 11k 23.63
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United Rentals (URI) 0.0 $250k NEW 347.00 721.11
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Tesla Motors (TSLA) 0.0 $249k +22% 1.4k 175.79
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Ishares Tr Ishares Biotech (IBB) 0.0 $243k -14% 1.8k 137.22
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BP Sponsored Adr (BP) 0.0 $242k NEW 6.4k 37.68
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Veeva Sys Cl A Com (VEEV) 0.0 $232k NEW 1.0k 231.69
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k NEW 2.7k 84.09
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Ameriprise Financial (AMP) 0.0 $227k NEW 518.00 438.44
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Arthur J. Gallagher & Co. (AJG) 0.0 $225k 898.00 250.04
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Parker-Hannifin Corporation (PH) 0.0 $223k NEW 401.00 555.79
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k NEW 398.00 556.40
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $221k NEW 8.8k 25.25
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Hess Midstream Cl A Shs (HESM) 0.0 $217k NEW 6.0k 36.13
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Ishares Tr Rus 2000 Grw Et (IWO) 0.0 $215k NEW 792.00 270.80
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k NEW 408.00 522.88
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Marsh & McLennan Companies (MMC) 0.0 $211k NEW 1.0k 205.98
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Netflix (NFLX) 0.0 $210k NEW 346.00 607.33
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Cisco Systems (CSCO) 0.0 $210k -11% 4.2k 49.91
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ConocoPhillips (COP) 0.0 $207k NEW 1.6k 127.28
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American Tower Reit (AMT) 0.0 $200k NEW 1.0k 197.59
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Huntington Bancshares Incorporated (HBAN) 0.0 $144k NEW 10k 13.95
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Past Filings by PGIM Custom Harvest

SEC 13F filings are viewable for PGIM Custom Harvest going back to 2020