Green Harvest Asset Management

PGIM Custom Harvest as of June 30, 2025

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 15.6 $756M 4.4M 173.27
Vanguard World Inf Tech Etf (VGT) 10.7 $518M 781k 663.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.1 $343M 1.6M 217.33
Vanguard World Comm Srvc Etf (VOX) 6.9 $336M 2.0M 171.03
Vanguard World Health Car Etf (VHT) 6.9 $334M 1.3M 248.34
Vanguard World Industrial Etf (VIS) 5.3 $255M 910k 280.07
Select Sector Spdr Tr Communication (XLC) 3.6 $177M 1.6M 108.53
Vanguard World Financials Etf (VFH) 3.6 $175M 1.4M 127.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $154M 1.1M 134.79
Vanguard World Consum Dis Etf (VCR) 2.7 $133M 367k 362.32
Ishares Tr Us Consm Staple (IYK) 2.3 $111M 1.6M 70.48
Ishares Tr Us Consum Discr (IYC) 2.1 $102M 1.0M 99.64
Vanguard World Consum Stp Etf (VDC) 2.0 $98M 445k 219.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $97M 1.2M 80.97
Ishares Tr Global Tech Etf (IXN) 1.8 $87M 947k 92.34
Ishares Tr U.s. Finls Etf (IYF) 1.5 $72M 596k 120.99
Ishares Tr U.s. Energy Etf (IYE) 1.4 $66M 1.5M 45.22
Ishares Tr Us Industrials (IYJ) 1.0 $49M 341k 142.31
Ishares Tr U.s. Utilits Et (IDU) 1.0 $48M 460k 104.57
Ishares Tr Gbl Comm Svc Et (IXP) 0.9 $45M 399k 112.32
Ishares Tr U.s. Bas Mtl Et (IYM) 0.9 $43M 306k 140.01
Ishares Tr Expnd Tec Sc Et (IGM) 0.9 $43M 379k 112.34
Ishares Tr U.s. Real Es Et (IYR) 0.9 $41M 437k 94.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $39M 449k 87.81
Vanguard World Energy Etf (VDE) 0.8 $39M 330k 119.12
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $38M 676k 56.48
Vanguard World Utilities Etf (VPU) 0.7 $34M 190k 176.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $32M 771k 41.42
Vanguard World Materials Etf (VAW) 0.6 $28M 141k 194.83
Ishares Tr U.s. Fin Svc Et (IYG) 0.5 $26M 305k 85.60
Apple (AAPL) 0.5 $25M 122k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $25M 45k 551.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $25M 416k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $25M 276k 89.06
Ishares Msci Eurzone Et (EZU) 0.5 $25M 413k 59.45
Ishares Tr Msci Ac Asia Et (AAXJ) 0.5 $23M 273k 82.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $20M 487k 40.78
Ishares Tr Glob Indstrl Et (EXI) 0.4 $18M 107k 165.38
Ishares Tr Cre U S Reit Et (USRT) 0.4 $18M 310k 56.56
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $17M 222k 74.97
Ishares Msci Em Asia Et (EEMA) 0.3 $16M 194k 82.55
Microsoft Corporation (MSFT) 0.3 $16M 32k 497.42
Ishares Tr Glb Cns Disc Et (RXI) 0.2 $11M 61k 188.20
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.4M 198k 42.38
Ishares Tr Msci Uk Etf New (EWU) 0.2 $8.0M 203k 39.72
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.2 $7.7M 124k 61.78
Ishares Tr Glob Hlthcre Et (IXJ) 0.2 $7.5M 88k 86.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.3M 12k 617.86
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $7.2M 234k 30.63
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $7.1M 187k 37.94
Ishares Msci Cda Etf (EWC) 0.1 $6.5M 141k 46.20
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $6.3M 78k 80.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $6.2M 60k 103.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.7M 10k 568.05
Amazon (AMZN) 0.1 $5.7M 26k 219.39
Eli Lilly & Co. (LLY) 0.1 $5.2M 6.7k 779.54
Costco Wholesale Corporation (COST) 0.1 $5.1M 5.2k 989.96
NVIDIA Corporation (NVDA) 0.1 $4.9M 31k 157.99
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $4.3M 167k 26.00
Ishares Msci Switzerlan (EWL) 0.1 $4.2M 78k 54.81
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 14k 289.93
Ishares Tr Global Energ Et (IXC) 0.1 $3.8M 96k 39.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.8M 130k 29.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 6.1k 620.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.5M 49k 71.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 20k 176.23
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $3.3M 60k 54.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 6.7k 485.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 7.2k 438.38
Ishares Msci Aust Etf (EWA) 0.1 $3.1M 120k 26.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.1M 42k 74.22
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.1M 41k 76.11
Ishares Tr S&p 500 Grwt Et (IVW) 0.1 $3.0M 27k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 14k 195.42
Tesla Motors (TSLA) 0.1 $2.6M 8.0k 317.66
Ishares Tr Rus 1000 Grw Et (IWF) 0.1 $2.5M 6.0k 424.58
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.5M 84k 29.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 7.8k 303.91
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 72k 32.81
Broadcom (AVGO) 0.0 $2.2M 8.1k 275.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.2M 40k 53.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.1M 7.4k 280.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 26k 77.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.9M 29k 66.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 9.5k 204.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 31k 63.28
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.9M 46k 41.75
Oracle Corporation (ORCL) 0.0 $1.8M 8.1k 218.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 6.2k 279.83
Meta Platforms Cl A (META) 0.0 $1.7M 2.3k 738.12
UnitedHealth (UNH) 0.0 $1.6M 5.2k 312.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.6M 50k 32.15
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.6M 28k 56.95
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.6M 12k 138.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.6k 176.74
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 53k 28.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 20k 74.48
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.4M 35k 41.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 17k 83.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 22k 65.52
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.4M 21k 67.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 7.8k 177.40
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $1.3M 43k 31.01
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.3M 9.5k 132.14
Netflix (NFLX) 0.0 $1.2M 931.00 1339.13
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 107.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 4.9k 240.32
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.1M 63k 17.96
Home Depot (HD) 0.0 $1.1M 2.9k 366.58
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $1.1M 28k 38.26
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.9k 149.58
American Express Company (AXP) 0.0 $1.0M 3.2k 319.02
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $988k 3.5k 278.87
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $959k 15k 63.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $940k 3.5k 269.33
Mastercard Incorporated Cl A (MA) 0.0 $940k 1.7k 561.95
Ishares Tr Core S&p Scp Et (IJR) 0.0 $909k 8.3k 109.29
Visa Com Cl A (V) 0.0 $902k 2.5k 355.13
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $897k 34k 26.21
Abbvie (ABBV) 0.0 $895k 4.8k 185.60
Snowflake Cl A (SNOW) 0.0 $872k 3.9k 223.77
Stryker Corporation (SYK) 0.0 $850k 2.1k 395.63
Ishares Tr Russell 2000 Et (IWM) 0.0 $842k 3.9k 215.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $787k 5.0k 157.36
Palo Alto Networks (PANW) 0.0 $779k 3.8k 204.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $746k 3.1k 236.98
Coca-Cola Company (KO) 0.0 $743k 11k 70.75
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $723k 9.5k 76.49
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $696k 15k 46.89
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $693k 11k 62.02
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $687k 7.6k 90.98
Wal-Mart Stores (WMT) 0.0 $687k 7.0k 97.77
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $667k 26k 25.23
Ameriprise Financial (AMP) 0.0 $659k 1.2k 533.73
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $646k 12k 55.10
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $636k 27k 23.99
Marsh & McLennan Companies (MMC) 0.0 $612k 2.8k 218.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $612k 12k 51.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $606k 6.4k 94.07
Fair Isaac Corporation (FICO) 0.0 $576k 315.00 1827.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $571k 3.8k 150.40
Nextera Energy (NEE) 0.0 $547k 7.9k 69.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 1.2k 445.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $540k 7.6k 71.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $535k 2.4k 226.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $526k 4.8k 109.20
Raytheon Technologies Corp (RTX) 0.0 $523k 3.6k 146.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $507k 9.5k 53.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $500k 1.7k 298.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $498k 17k 29.97
Cisco Systems (CSCO) 0.0 $481k 6.9k 69.38
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $459k 17k 27.21
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $447k 2.3k 197.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $431k 21k 20.48
Eaton Corp SHS (ETN) 0.0 $428k 1.2k 356.88
Chevron Corporation (CVX) 0.0 $426k 3.0k 143.21
Constellation Energy (CEG) 0.0 $420k 1.3k 322.84
Procter & Gamble Company (PG) 0.0 $417k 2.6k 159.33
Southern Company (SO) 0.0 $416k 4.5k 91.83
Linde SHS (LIN) 0.0 $414k 882.00 469.24
Ge Aerospace Com New (GE) 0.0 $414k 1.6k 257.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $407k 1.5k 276.94
Spdr Series Trust S&p Telecom (XTL) 0.0 $407k 3.5k 117.31
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $405k 3.0k 135.30
McDonald's Corporation (MCD) 0.0 $394k 1.3k 292.17
Pepsi (PEP) 0.0 $386k 2.9k 132.04
Chubb (CB) 0.0 $385k 1.3k 289.80
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $383k 2.0k 194.23
Allstate Corporation (ALL) 0.0 $378k 1.9k 201.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $377k 15k 25.35
McKesson Corporation (MCK) 0.0 $375k 512.00 732.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $373k 5.8k 63.94
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $369k 2.4k 154.54
PNC Financial Services (PNC) 0.0 $369k 2.0k 186.45
International Business Machines (IBM) 0.0 $368k 1.2k 294.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $364k 7.4k 49.37
Williams Companies (WMB) 0.0 $364k 5.8k 62.80
Parker-Hannifin Corporation (PH) 0.0 $363k 520.00 698.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.3k 285.30
Ishares Tr National Mun Et (MUB) 0.0 $361k 3.5k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.0k 339.57
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 1.1k 320.12
Wabtec Corporation (WAB) 0.0 $346k 1.7k 209.29
Autodesk (ADSK) 0.0 $345k 1.1k 309.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 607.00 566.48
Abbott Laboratories (ABT) 0.0 $336k 2.5k 136.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $330k 11k 29.21
salesforce (CRM) 0.0 $324k 1.2k 272.73
Progressive Corporation (PGR) 0.0 $318k 1.2k 266.88
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $310k 8.6k 35.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 1.6k 192.71
Capital One Financial (COF) 0.0 $308k 1.4k 212.80
Blackrock (BLK) 0.0 $303k 289.00 1049.25
Qualcomm (QCOM) 0.0 $302k 1.9k 159.27
Spdr Series Trust Nuveen Ice Shor (SHM) 0.0 $298k 6.2k 47.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 1.5k 195.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $297k 5.7k 52.10
Cadence Design Systems (CDNS) 0.0 $297k 963.00 308.15
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $291k 2.2k 135.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $289k 11k 25.41
Johnson & Johnson (JNJ) 0.0 $288k 1.9k 152.74
Intuit (INTU) 0.0 $288k 365.00 787.71
Boeing Company (BA) 0.0 $287k 1.4k 209.55
Caterpillar (CAT) 0.0 $284k 732.00 388.50
Lowe's Companies (LOW) 0.0 $280k 1.3k 221.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 3.0k 91.97
Waste Management (WM) 0.0 $267k 1.2k 228.73
Yum! Brands (YUM) 0.0 $266k 1.8k 148.18
TJX Companies (TJX) 0.0 $266k 2.2k 123.51
O'reilly Automotive (ORLY) 0.0 $261k 2.9k 90.13
Applied Materials (AMAT) 0.0 $259k 1.4k 183.07
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $259k 2.9k 89.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $256k 2.7k 94.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 699.00 366.25
Norfolk Southern (NSC) 0.0 $251k 979.00 256.00
Amphenol Corp Cl A (APH) 0.0 $250k 2.5k 98.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $249k 10k 24.44
Ishares Tr Asia 50 Etf (AIA) 0.0 $248k 3.1k 81.06
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $243k 1.0k 237.28
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $242k 6.9k 35.03
Wells Fargo & Company (WFC) 0.0 $241k 3.0k 80.11
Ge Vernova (GEV) 0.0 $241k 455.00 529.15
Walt Disney Company (DIS) 0.0 $238k 1.9k 124.03
Goldman Sachs (GS) 0.0 $238k 336.00 709.02
Merck & Co (MRK) 0.0 $238k 3.0k 79.16
Spotify Technology S A SHS (SPOT) 0.0 $237k 309.00 767.34
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.1k 218.54
Airbnb Com Cl A (ABNB) 0.0 $232k 1.8k 132.34
Marathon Petroleum Corp (MPC) 0.0 $232k 1.4k 166.11
Hess Midstream Cl A Shs (HESM) 0.0 $231k 6.0k 38.51
Automatic Data Processing (ADP) 0.0 $223k 722.00 308.61
AutoZone (AZO) 0.0 $223k 60.00 3712.23
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 91.63
Intuitive Surgical Com New (ISRG) 0.0 $222k 408.00 543.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $219k 16k 13.88
Ishares Tr Morningstar Grw (ILCG) 0.0 $218k 2.3k 96.90
AmerisourceBergen (COR) 0.0 $218k 726.00 299.86
Fortinet (FTNT) 0.0 $206k 1.9k 105.72
Ishares Tr Select Divid Et (DVY) 0.0 $204k 1.5k 132.84
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.7k 43.35
Arista Networks Com Shs (ANET) 0.0 $201k 2.0k 102.31
SLM Corporation (SLM) 0.0 $201k 6.1k 32.79
Hca Holdings (HCA) 0.0 $200k 523.00 383.10
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 10k 16.76
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $75k 19k 3.96
Backblaze Com Cl A (BLZE) 0.0 $58k 11k 5.50