Green Harvest Asset Management

PGIM Custom Harvest as of March 31, 2025

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 241 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 15.2 $636M 4.5M 140.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.9 $288M 1.5M 197.46
Vanguard World Inf Tech Etf (VGT) 6.8 $285M 526k 542.38
Vanguard World Health Car Etf (VHT) 6.5 $272M 1.0M 264.73
Vanguard World Comm Srvc Etf (VOX) 6.4 $269M 1.8M 148.39
Vanguard World Industrial Etf (VIS) 5.3 $221M 894k 247.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $185M 1.3M 146.01
Select Sector Spdr Tr Communication (XLC) 3.8 $158M 1.6M 96.45
Ishares Tr Global Tech Etf (IXN) 3.5 $146M 1.9M 75.74
Vanguard World Financials Etf (VFH) 3.5 $145M 1.2M 119.47
Ishares Tr Us Consm Staple (IYK) 2.7 $112M 1.6M 71.57
Vanguard World Consum Dis Etf (VCR) 2.3 $98M 300k 325.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $96M 1.2M 81.67
Ishares Tr Us Consum Discr (IYC) 2.1 $86M 974k 88.33
Vanguard World Consum Stp Etf (VDC) 1.9 $78M 358k 218.82
Ishares Tr U.s. Energy Etf (IYE) 1.8 $73M 1.5M 49.30
Ishares Tr U.s. Finls Etf (IYF) 1.7 $73M 648k 112.85
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $58M 957k 60.89
Vanguard World Energy Etf (VDE) 1.2 $50M 387k 129.71
Ishares Tr U.s. Utilits Et (IDU) 1.1 $46M 455k 101.42
Ishares Tr U.s. Bas Mtl Et (IYM) 1.0 $41M 302k 134.80
Ishares Tr U.s. Real Es Et (IYR) 0.9 $40M 414k 95.75
Ishares Tr Us Industrials (IYJ) 0.8 $32M 243k 130.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $31M 365k 85.98
Ishares Tr Gbl Comm Svc Et (IXP) 0.7 $31M 319k 97.02
Vanguard World Utilities Etf (VPU) 0.7 $31M 178k 170.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $29M 687k 41.85
Vanguard World Materials Etf (VAW) 0.7 $29M 152k 188.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $29M 61k 468.92
Apple (AAPL) 0.7 $27M 124k 222.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $23M 252k 90.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $22M 411k 54.41
Ishares Tr Msci Ac Asia Et (AAXJ) 0.5 $21M 290k 74.00
Ishares Msci Eurzone Et (EZU) 0.5 $21M 393k 53.25
Ishares Tr Cre U S Reit Et (USRT) 0.4 $18M 308k 57.60
Ishares Tr U.s. Fin Svc Et (IYG) 0.4 $17M 215k 78.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $17M 161k 103.60
Ishares Msci Jpn Etf Ne (EWJ) 0.4 $17M 242k 68.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $16M 469k 34.20
Ishares Tr Glob Indstrl Et (EXI) 0.4 $15M 106k 145.38
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $15M 256k 57.89
Ishares Msci Em Asia Et (EEMA) 0.3 $13M 172k 74.07
Microsoft Corporation (MSFT) 0.3 $12M 32k 375.39
Ishares Tr Glb Cns Disc Et (RXI) 0.3 $12M 66k 177.66
Ishares Tr Glob Hlthcre Et (IXJ) 0.2 $9.3M 102k 91.20
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.3M 202k 41.01
Ishares Tr Msci Uk Etf New (EWU) 0.2 $7.0M 186k 37.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.8M 12k 559.40
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.2 $6.5M 181k 35.73
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $6.4M 223k 28.66
Ishares Tr Global Energ Et (IXC) 0.1 $6.0M 142k 42.07
Eli Lilly & Co. (LLY) 0.1 $5.7M 7.0k 825.90
Ishares Msci Cda Etf (EWC) 0.1 $5.5M 134k 40.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.3M 10k 513.93
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $5.3M 74k 71.56
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.1M 91k 56.13
Ishares Tr Expnd Tec Sc Et (IGM) 0.1 $5.1M 57k 90.67
Costco Wholesale Corporation (COST) 0.1 $4.9M 5.2k 945.80
Amazon (AMZN) 0.1 $4.7M 25k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.9M 132k 29.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 7.0k 561.87
Ishares Msci Switzerlan (EWL) 0.1 $3.8M 74k 51.79
NVIDIA Corporation (NVDA) 0.1 $3.6M 33k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 6.7k 532.58
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 14k 245.30
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.3M 140k 23.42
Ishares Msci Aust Etf (EWA) 0.1 $3.3M 140k 23.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 20k 154.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.0M 41k 72.53
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $3.0M 61k 48.65
UnitedHealth (UNH) 0.1 $2.9M 5.6k 523.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 14k 190.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.6M 42k 62.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 7.0k 370.83
Ishares Tr S&p 500 Grwt Et (IVW) 0.1 $2.5M 27k 92.83
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.3M 84k 27.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 8.2k 274.82
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 72k 30.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 193.99
Tesla Motors (TSLA) 0.1 $2.1M 8.2k 259.16
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0M 31k 65.34
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $2.0M 5.4k 361.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 27k 70.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.9M 39k 48.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.9M 7.4k 253.86
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.7M 46k 37.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.7M 20k 81.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 6.3k 258.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 9.4k 156.23
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.3k 172.73
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.4M 12k 117.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.4M 23k 60.15
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 118.93
Broadcom (AVGO) 0.0 $1.3M 8.0k 167.43
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.3M 22k 61.83
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 51k 25.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 21k 61.89
American Express Company (AXP) 0.0 $1.3M 4.8k 269.07
Coca-Cola Company (KO) 0.0 $1.3M 18k 71.62
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.3M 36k 34.80
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $1.2M 41k 30.28
Meta Platforms Cl A (META) 0.0 $1.2M 2.1k 576.39
Oracle Corporation (ORCL) 0.0 $1.2M 8.4k 139.82
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.1M 8.9k 125.97
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.1M 64k 16.52
Home Depot (HD) 0.0 $1.1M 2.9k 366.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 75.65
Abbvie (ABBV) 0.0 $1.0M 5.0k 209.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 35k 29.40
Mastercard Incorporated Cl A (MA) 0.0 $997k 1.8k 548.13
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $974k 28k 35.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $973k 4.8k 202.13
Blackstone Group Inc Com Cl A (BX) 0.0 $954k 6.8k 139.78
Ishares Tr Core S&p Scp Et (IJR) 0.0 $942k 9.0k 104.57
Visa Com Cl A (V) 0.0 $919k 2.6k 350.54
Lowe's Companies (LOW) 0.0 $892k 3.8k 233.24
Netflix (NFLX) 0.0 $865k 928.00 932.53
Ishares Tr Russell 2000 Et (IWM) 0.0 $863k 4.3k 199.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $813k 13k 61.78
Stryker Corporation (SYK) 0.0 $806k 2.2k 372.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $773k 3.5k 222.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $755k 3.4k 221.75
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $730k 3.5k 211.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $717k 14k 51.13
Palo Alto Networks (PANW) 0.0 $693k 4.1k 170.64
Marsh & McLennan Companies (MMC) 0.0 $686k 2.8k 244.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $680k 9.8k 69.64
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $679k 29k 23.55
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $671k 8.1k 83.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $661k 5.0k 132.25
Wal-Mart Stores (WMT) 0.0 $654k 7.4k 87.79
Snowflake Cl A (SNOW) 0.0 $644k 4.4k 146.16
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $642k 12k 54.76
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $640k 11k 58.35
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $637k 9.4k 67.65
Ameriprise Financial (AMP) 0.0 $606k 1.3k 484.11
Raytheon Technologies Corp (RTX) 0.0 $603k 4.6k 132.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $603k 1.2k 484.82
Nextera Energy (NEE) 0.0 $596k 8.4k 70.89
Ishares Tr National Mun Et (MUB) 0.0 $596k 5.7k 105.43
Chevron Corporation (CVX) 0.0 $593k 3.5k 167.30
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $590k 15k 40.03
Fair Isaac Corporation (FICO) 0.0 $577k 313.00 1844.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $575k 4.5k 127.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $569k 6.7k 84.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $533k 1.7k 312.10
Procter & Gamble Company (PG) 0.0 $524k 3.1k 170.43
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $519k 10k 49.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $517k 17k 30.82
Pepsi (PEP) 0.0 $495k 3.3k 149.94
International Business Machines (IBM) 0.0 $477k 1.9k 248.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $472k 2.5k 186.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $469k 7.1k 66.34
McDonald's Corporation (MCD) 0.0 $464k 1.5k 312.37
Cisco Systems (CSCO) 0.0 $460k 7.5k 61.71
salesforce (CRM) 0.0 $443k 1.7k 268.38
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $433k 2.3k 188.16
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $429k 17k 24.63
Progressive Corporation (PGR) 0.0 $425k 1.5k 283.02
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $422k 17k 25.04
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $420k 2.6k 161.27
Southern Company (SO) 0.0 $419k 4.6k 91.95
Linde SHS (LIN) 0.0 $417k 895.00 465.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $413k 4.5k 92.79
Allstate Corporation (ALL) 0.0 $409k 2.0k 207.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $407k 21k 19.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 2.4k 166.04
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $397k 14k 27.63
Chubb (CB) 0.0 $396k 1.3k 302.06
Starbucks Corporation (SBUX) 0.0 $387k 3.9k 98.09
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $384k 3.2k 121.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $382k 15k 25.28
Blackrock (BLK) 0.0 $379k 400.00 946.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $373k 1.5k 251.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $366k 4.3k 85.07
Qualcomm (QCOM) 0.0 $356k 2.3k 153.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 2.1k 173.23
Ge Aerospace Com New (GE) 0.0 $356k 1.8k 200.17
Spdr Ser Tr S&p Telecom (XTL) 0.0 $352k 3.5k 99.95
Williams Companies (WMB) 0.0 $352k 5.9k 59.76
PNC Financial Services (PNC) 0.0 $350k 2.0k 175.80
Merck & Co (MRK) 0.0 $349k 3.9k 89.76
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $348k 2.4k 145.44
McKesson Corporation (MCK) 0.0 $345k 512.00 673.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $341k 3.7k 92.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 15k 22.08
Parker-Hannifin Corporation (PH) 0.0 $338k 556.00 607.85
Eaton Corp SHS (ETN) 0.0 $336k 1.2k 271.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $329k 7.5k 44.10
Abbott Laboratories (ABT) 0.0 $328k 2.5k 132.65
O'reilly Automotive (ORLY) 0.0 $314k 219.00 1432.58
Wells Fargo & Company (WFC) 0.0 $303k 4.2k 71.79
Wabtec Corporation (WAB) 0.0 $303k 1.7k 181.30
Norfolk Southern (NSC) 0.0 $297k 1.3k 236.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.2k 257.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $293k 1.7k 172.26
Yum! Brands (YUM) 0.0 $292k 1.9k 157.36
Johnson & Johnson (JNJ) 0.0 $292k 1.8k 165.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k 12k 25.04
Autodesk (ADSK) 0.0 $291k 1.1k 261.80
Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $290k 6.1k 47.59
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $285k 8.6k 32.99
Waste Management (WM) 0.0 $279k 1.2k 231.42
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $270k 16k 17.39
Constellation Energy (CEG) 0.0 $267k 1.3k 201.68
TJX Companies (TJX) 0.0 $254k 2.1k 121.83
Hess Midstream Cl A Shs (HESM) 0.0 $254k 6.0k 42.29
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $252k 7.1k 35.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $251k 2.5k 102.23
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $242k 2.0k 122.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 780.00 308.94
Amgen (AMGN) 0.0 $240k 771.00 311.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 442.00 533.48
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $234k 4.2k 55.45
Veeva Sys Cl A Com (VEEV) 0.0 $234k 1.0k 231.63
Boeing Company (BA) 0.0 $233k 1.4k 170.57
Intuit (INTU) 0.0 $232k 377.00 614.05
AutoZone (AZO) 0.0 $229k 60.00 3812.78
Phillips 66 (PSX) 0.0 $227k 1.8k 123.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $225k 4.9k 46.02
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.9k 37.86
Applied Materials (AMAT) 0.0 $223k 1.5k 145.12
ConocoPhillips (COP) 0.0 $221k 2.1k 105.02
Aon Shs Cl A (AON) 0.0 $221k 553.00 399.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $219k 4.0k 55.45
United Parcel Service CL B (UPS) 0.0 $218k 2.0k 109.99
Caterpillar (CAT) 0.0 $216k 655.00 330.08
Intuitive Surgical Com New (ISRG) 0.0 $212k 428.00 495.27
Automatic Data Processing (ADP) 0.0 $210k 688.00 305.53
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.1k 190.10
Cadence Design Systems (CDNS) 0.0 $210k 824.00 254.33
Marathon Petroleum Corp (MPC) 0.0 $209k 1.4k 145.69
Airbnb Com Cl A (ABNB) 0.0 $209k 1.8k 119.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.6k 128.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $207k 16k 13.12
AmerisourceBergen (COR) 0.0 $204k 733.00 278.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 7.2k 27.96
BP Sponsored Adr (BP) 0.0 $201k 5.9k 33.79
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 10k 15.01
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $74k 19k 3.88
Backblaze Com Cl A (BLZE) 0.0 $53k 11k 4.83