Green Harvest Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 14.4 $320M +2257% 4.3M 74.49
 View chart
Vanguard World Fds Health Car Etf (VHT) 10.4 $231M +914% 932k 248.05
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.9 $174M +1149% 1.3M 129.16
 View chart
Select Sector Spdr Tr Financial (XLF) 7.8 $172M +635% 5.0M 34.20
 View chart
Vanguard World Fds Industrial Etf (VIS) 6.1 $135M +1035% 738k 182.64
 View chart
Vanguard World Fds Comm Srvc Etf (VOX) 5.0 $110M +703% 1.3M 82.25
 View chart
Ishares Tr Us Consm Staples (IYK) 4.3 $96M +4070% 472k 202.78
 View chart
Select Sector Spdr Tr Technology (XLK) 3.4 $76M +84% 607k 124.44
 View chart
Ishares Tr U.s. Energy Etf (IYE) 2.9 $65M +3079% 1.4M 46.49
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $61M +75% 191k 319.41
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $59M +196% 435k 135.85
 View chart
Vanguard World Fds Financials Etf (VFH) 2.1 $46M +313% 554k 82.73
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 2.0 $44M +3959% 179k 242.98
 View chart
Vanguard World Fds Utilities Etf (VPU) 1.8 $40M +1507% 260k 153.37
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $37M +897% 995k 36.93
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.6 $35M +1382% 277k 124.77
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $32M +104% 324k 98.21
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $25M +76% 131k 191.57
 View chart
Ishares Tr Us Telecom Etf (IYZ) 1.0 $23M NEW 1.0M 22.43
 View chart
Select Sector Spdr Tr Energy (XLE) 0.9 $20M +253% 224k 87.47
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $18M +54% 247k 74.55
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $16M +44% 57k 283.71
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M +103% 55k 266.28
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $14M +157% 175k 77.68
 View chart
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $14M +419% 210k 64.79
 View chart
Vanguard World Fds Energy Etf (VDE) 0.6 $13M +104% 109k 121.28
 View chart
Ishares Tr Us Consum Discre (IYC) 0.6 $13M +59% 231k 56.96
 View chart
Apple (AAPL) 0.5 $12M -33% 92k 129.93
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $12M +184% 301k 38.70
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $11M +3026% 230k 49.45
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $11M -33% 50k 219.02
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.5 $11M +227% 144k 75.47
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $10M +140% 141k 70.50
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.4 $9.3M +262% 32k 288.47
 View chart
Ishares Msci Eurzone Etf (EZU) 0.4 $9.1M +53% 229k 39.48
 View chart
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $8.1M +86% 94k 86.54
 View chart
Select Sector Spdr Tr Communication (XLC) 0.4 $7.8M 163k 47.99
 View chart
Vanguard World Fds Materials Etf (VAW) 0.3 $7.5M +107% 44k 170.19
 View chart
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $6.3M +344% 50k 125.98
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.2M +134% 114k 54.44
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M +2468% 32k 191.19
 View chart
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $5.8M -24% 107k 54.46
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.3 $5.8M +40% 34k 170.51
 View chart
Ishares Msci Em Asia Etf (EEMA) 0.2 $5.1M +368% 81k 63.32
 View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $5.0M +88% 111k 44.90
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.9M -23% 52k 94.51
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.8M +6% 58k 82.48
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $4.8M -19% 93k 51.62
 View chart
Microsoft Corporation (MSFT) 0.2 $4.3M +150% 18k 239.82
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.2 $4.2M NEW 24k 178.27
 View chart
Ishares Tr Global Energ Etf (IXC) 0.2 $4.1M -4% 105k 38.99
 View chart
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $4.1M -14% 38k 106.49
 View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.2 $4.0M +102% 136k 29.08
 View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $3.6M -44% 74k 48.50
 View chart
Ishares Msci Cda Etf (EWC) 0.2 $3.5M +148% 107k 32.73
 View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $3.4M +1433% 108k 31.66
 View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $3.4M +31% 148k 22.88
 View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.1M +199% 151k 20.52
 View chart
Ishares Tr Us Industrials (IYJ) 0.1 $3.1M -29% 32k 96.46
 View chart
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.1M +46% 100k 30.66
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M +3888% 32k 88.23
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $2.7M +166% 23k 116.34
 View chart
Invesco Exchange Traded Fd T S&p 500a Eql (EWCO) 0.1 $2.5M NEW 99k 25.12
 View chart
Ishares Msci Switzerland (EWL) 0.1 $2.5M +71% 59k 41.93
 View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $2.3M +229% 48k 48.94
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M +504% 25k 84.88
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M +553% 15k 140.37
 View chart
salesforce (CRM) 0.1 $2.1M -11% 16k 132.59
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.1M +47% 38k 55.44
 View chart
UnitedHealth (UNH) 0.1 $2.0M +42% 3.9k 530.18
 View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $2.0M +21% 84k 24.04
 View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.8M +26% 31k 57.29
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $1.7M -44% 31k 56.41
 View chart
Johnson & Johnson (JNJ) 0.1 $1.7M +116% 9.5k 176.65
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M -53% 5.1k 308.90
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M -80% 4.0k 382.43
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M NEW 35k 41.97
 View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.5M -80% 15k 96.02
 View chart
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M -41% 13k 108.73
 View chart
Cheniere Energy Com New (LNG) 0.1 $1.4M +4% 9.6k 149.96
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M NEW 10k 132.86
 View chart
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M NEW 8.7k 157.52
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $1.4M NEW 12k 117.79
 View chart
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.3M NEW 81k 16.03
 View chart
Morgan Stanley Com New (MS) 0.1 $1.3M +4% 15k 85.02
 View chart
Ishares Msci Aust Etf (EWA) 0.1 $1.3M +3% 58k 22.23
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M -2% 28k 45.50
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M NEW 14k 91.55
 View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.3M -23% 45k 27.96
 View chart
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M +240% 44k 27.97
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M +279% 14k 84.19
 View chart
Lowe's Companies (LOW) 0.1 $1.2M -31% 5.8k 199.24
 View chart
Kla Corp Com New (KLAC) 0.0 $1.1M +202% 2.8k 377.03
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.0 $1.1M +28% 35k 30.75
 View chart
Lennar Corp Cl A (LEN) 0.0 $1.0M +3% 12k 90.50
 View chart
Ishares Tr Msci Cda Etf (HEWC) 0.0 $1.0M -15% 36k 28.86
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.0 $999k +5018% 11k 88.73
 View chart
Amazon (AMZN) 0.0 $983k +680% 12k 84.00
 View chart
Eli Lilly & Co. (LLY) 0.0 $941k NEW 2.6k 365.84
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $931k -21% 6.9k 134.10
 View chart
Ishares Msci Pac Jp Etf (EPP) 0.0 $927k +58% 22k 42.79
 View chart
Fiserv (FISV) 0.0 $875k +2% 8.7k 101.07
 View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $860k NEW 29k 29.73
 View chart
Danaher Corporation (DHR) 0.0 $809k +34% 3.0k 265.42
 View chart
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $777k +235% 15k 51.51
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $777k 2.2k 347.73
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $768k +40% 3.6k 213.12
 View chart
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $747k NEW 12k 62.77
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $716k -17% 9.8k 72.69
 View chart
Goldman Sachs (GS) 0.0 $693k 2.0k 343.38
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $690k NEW 4.5k 151.85
 View chart
Visa Com Cl A (V) 0.0 $674k +35% 3.2k 207.76
 View chart
Bank of America Corporation (BAC) 0.0 $672k -20% 20k 33.12
 View chart
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $649k -2% 14k 47.94
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k NEW 3.0k 214.24
 View chart
Curtiss-Wright (CW) 0.0 $607k NEW 3.6k 166.99
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $604k NEW 1.8k 336.53
 View chart
Analog Devices (ADI) 0.0 $603k +121% 3.7k 164.03
 View chart
McDonald's Corporation (MCD) 0.0 $602k NEW 2.3k 263.53
 View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $596k -7% 23k 26.23
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $591k -35% 26k 22.89
 View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $579k +2% 9.7k 59.78
 View chart
Cummins (CMI) 0.0 $563k NEW 2.3k 242.29
 View chart
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $561k NEW 9.3k 60.59
 View chart
Hershey Company (HSY) 0.0 $555k NEW 2.4k 231.57
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $545k -36% 8.3k 65.64
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.0 $543k +207% 11k 47.50
 View chart
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $536k -22% 17k 30.98
 View chart
Progressive Corporation (PGR) 0.0 $493k NEW 3.8k 129.71
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $487k 1.3k 384.21
 View chart
Linde SHS 0.0 $471k +17% 1.4k 326.18
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $463k NEW 4.4k 105.34
 View chart
Home Depot (HD) 0.0 $462k -39% 1.5k 315.86
 View chart
Raytheon Technologies Corp (RTX) 0.0 $458k NEW 4.5k 100.92
 View chart
Paychex (PAYX) 0.0 $445k -4% 3.9k 115.56
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $445k NEW 2.4k 183.54
 View chart
Exxon Mobil Corporation (XOM) 0.0 $443k -41% 4.0k 110.30
 View chart
American Express Company (AXP) 0.0 $437k +12% 3.0k 147.75
 View chart
Union Pacific Corporation (UNP) 0.0 $435k -23% 2.1k 207.07
 View chart
American Tower Reit (AMT) 0.0 $431k +9% 2.0k 211.86
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.0 $426k NEW 14k 30.07
 View chart
Diamondback Energy (FANG) 0.0 $424k NEW 3.1k 136.78
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k +12% 5.5k 74.49
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k +101% 2.0k 203.81
 View chart
Procter & Gamble Company (PG) 0.0 $400k +46% 2.6k 151.56
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.0 $373k NEW 2.4k 158.66
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $373k 3.7k 100.80
 View chart
Thermo Fisher Scientific (TMO) 0.0 $361k NEW 655.00 550.69
 View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $357k -14% 18k 19.62
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.0 $356k -8% 11k 31.24
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 5.2k 68.30
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k NEW 7.5k 45.88
 View chart
ConocoPhillips (COP) 0.0 $342k NEW 2.9k 118.00
 View chart
Broadcom (AVGO) 0.0 $339k +8% 607.00 559.13
 View chart
Pepsi (PEP) 0.0 $338k +12% 1.9k 180.66
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k NEW 2.7k 125.11
 View chart
Abbott Laboratories (ABT) 0.0 $324k NEW 3.0k 109.79
 View chart
Motorola Solutions Com New (MSI) 0.0 $323k NEW 1.3k 257.71
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k NEW 3.0k 108.21
 View chart
Cintas Corporation (CTAS) 0.0 $319k NEW 707.00 451.62
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $318k NEW 8.2k 38.98
 View chart
AutoZone (AZO) 0.0 $313k NEW 127.00 2466.18
 View chart
Bristol Myers Squibb (BMY) 0.0 $309k NEW 4.3k 71.95
 View chart
Bunge (BG) 0.0 $309k NEW 3.1k 99.77
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k +7% 1.9k 158.80
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k NEW 2.2k 141.25
 View chart
America Movil Sab De Cv Spon Adr L Shs 0.0 $298k NEW 16k 18.20
 View chart
BlackRock (BLK) 0.0 $291k +182% 410.00 708.63
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k NEW 3.4k 83.60
 View chart
Ameriprise Financial (AMP) 0.0 $287k NEW 920.00 311.37
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k NEW 7.5k 37.90
 View chart
Wells Fargo & Company (WFC) 0.0 $284k +25% 6.9k 41.29
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $280k +173% 4.2k 66.65
 View chart
AvalonBay Communities (AVB) 0.0 $280k NEW 1.7k 161.52
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k -6% 1.4k 200.54
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $267k -32% 761.00 351.34
 View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $267k NEW 16k 17.23
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k NEW 598.00 442.79
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $261k NEW 2.0k 131.29
 View chart
Northrop Grumman Corporation (NOC) 0.0 $258k NEW 473.00 545.61
 View chart
Automatic Data Processing (ADP) 0.0 $254k NEW 1.1k 238.86
 View chart
CSX Corporation (CSX) 0.0 $252k NEW 8.1k 30.98
 View chart
Diageo Spon Adr New (DEO) 0.0 $250k NEW 1.4k 178.19
 View chart
Costco Wholesale Corporation (COST) 0.0 $246k -11% 539.00 456.50
 View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $246k 9.9k 24.81
 View chart
Pfizer (PFE) 0.0 $245k NEW 4.8k 51.24
 View chart
Tempur-Pedic International (TPX) 0.0 $245k 7.1k 34.33
 View chart
Deere & Company (DE) 0.0 $237k NEW 553.00 428.85
 View chart
TJX Companies (TJX) 0.0 $231k +365% 2.9k 79.60
 View chart
Caterpillar (CAT) 0.0 $228k -35% 953.00 239.56
 View chart
Sap Se Spon Adr (SAP) 0.0 $224k -17% 2.2k 103.19
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k NEW 476.00 469.07
 View chart
Cisco Systems (CSCO) 0.0 $221k -25% 4.6k 47.64
 View chart
Chevron Corporation (CVX) 0.0 $218k +116% 1.2k 179.49
 View chart
General Dynamics Corporation (GD) 0.0 $215k NEW 867.00 248.11
 View chart
Pioneer Natural Resources (PXD) 0.0 $212k NEW 930.00 228.39
 View chart
O'reilly Automotive (ORLY) 0.0 $211k NEW 250.00 844.03
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $211k -56% 4.7k 44.81
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 4.6k 44.00
 View chart

Past Filings by PGIM Custom Harvest

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