Green Harvest Asset Management

PGIM Custom Harvest as of Sept. 30, 2025

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 259 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 12.8 $848M 4.3M 195.86
Vanguard World Inf Tech Etf (VGT) 9.2 $609M 816k 746.63
Select Sector Spdr Tr Financial (XLF) 8.2 $543M 10M 53.87
Select Sector Spdr Tr Technology (XLK) 7.0 $467M 1.7M 281.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.8 $385M 1.6M 239.64
Vanguard World Comm Srvc Etf (VOX) 5.6 $375M 2.0M 187.73
Vanguard World Health Car Etf (VHT) 5.2 $344M 1.3M 259.60
Vanguard World Industrial Etf (VIS) 4.1 $274M 924k 296.29
Select Sector Spdr Tr Communication (XLC) 2.8 $189M 1.6M 118.37
Vanguard World Financials Etf (VFH) 2.8 $186M 1.4M 131.24
Select Sector Spdr Tr Indl (XLI) 2.8 $184M 1.2M 154.23
Vanguard World Consum Dis Etf (VCR) 2.2 $145M 366k 396.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $129M 930k 139.17
Ishares Tr Us Consm Staple (IYK) 1.6 $108M 1.6M 68.39
Ishares Tr Us Consum Discr (IYC) 1.6 $104M 995k 104.80
Ishares Tr Global Tech Etf (IXN) 1.4 $95M 923k 103.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $91M 1.2M 78.37
Vanguard World Consum Stp Etf (VDC) 1.3 $88M 412k 213.73
Ishares Tr U.s. Finls Etf (IYF) 1.1 $76M 602k 126.64
Select Sector Spdr Tr Energy (XLE) 1.1 $71M 798k 89.34
Ishares Tr U.s. Energy Etf (IYE) 1.0 $69M 1.4M 47.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $54M 619k 87.21
Ishares Tr U.s. Utilits Et (IDU) 0.8 $51M 459k 110.90
Ishares Tr Gbl Comm Svc Et (IXP) 0.7 $49M 399k 123.59
Ishares Tr Us Industrials (IYJ) 0.7 $49M 334k 145.88
Ishares Tr Expnd Tec Sc Et (IGM) 0.7 $47M 372k 125.95
Ishares Tr U.s. Bas Mtl Et (IYM) 0.7 $45M 304k 148.21
Vanguard World Energy Etf (VDE) 0.7 $44M 346k 125.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $43M 474k 89.62
Ishares Tr U.s. Real Es Et (IYR) 0.6 $42M 436k 97.08
Global X Fds Purecap Msci In 0.6 $41M 1.5M 27.15
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $41M 700k 58.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $37M 884k 42.13
Vanguard World Utilities Etf (VPU) 0.6 $37M 196k 189.41
Vanguard World Materials Etf (VAW) 0.5 $30M 147k 204.86
Ishares Msci Eurzone Et (EZU) 0.4 $28M 454k 61.94
Ishares Tr Msci Ac Asia Et (AAXJ) 0.4 $27M 301k 91.22
Ishares Tr U.s. Fin Svc Et (IYG) 0.4 $27M 301k 89.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $27M 429k 62.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $25M 278k 91.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $25M 41k 600.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $21M 471k 44.58
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $20M 243k 80.21
Global X Fds Purecap Msci Co 0.3 $19M 679k 27.87
Ishares Msci Em Asia Et (EEMA) 0.3 $19M 203k 91.75
Global X Fds Purecap Msci Co 0.3 $19M 756k 24.53
Ishares Tr Glob Indstrl Et (EXI) 0.3 $18M 105k 172.75
Ishares Tr Cre U S Reit Et (USRT) 0.3 $17M 292k 58.72
Microsoft Corporation (MSFT) 0.3 $17M 33k 517.96
Global X Fds Purecap Msci Co 0.2 $15M 574k 26.44
Vaneck Etf Trust Technology Trus 0.2 $12M 476k 26.14
Apple (AAPL) 0.2 $12M 49k 254.63
Ishares Tr Glb Cns Disc Et (RXI) 0.2 $11M 55k 207.06
Ishares Tr Msci Uk Etf New (EWU) 0.1 $9.6M 228k 41.97
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $8.5M 129k 66.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.5M 13k 666.19
Ishares Msci Cda Etf (EWC) 0.1 $8.4M 166k 50.55
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $8.3M 182k 45.45
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $7.8M 241k 32.31
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $7.3M 190k 38.35
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $6.9M 79k 87.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $6.4M 58k 109.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 9.8k 612.41
Eli Lilly & Co. (LLY) 0.1 $5.7M 7.4k 763.01
Amazon (AMZN) 0.1 $5.2M 24k 219.57
Ishares Msci Switzerlan (EWL) 0.1 $5.1M 93k 55.24
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $4.8M 168k 28.88
NVIDIA Corporation (NVDA) 0.1 $4.8M 26k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.7M 19k 243.11
Costco Wholesale Corporation (COST) 0.1 $4.6M 5.0k 925.65
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 14k 315.45
Ishares Tr Glob Hlthcre Et (IXJ) 0.1 $4.2M 47k 88.62
Ishares Tr Global Energ Et (IXC) 0.1 $3.8M 91k 41.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.7M 126k 29.39
Ishares Msci Aust Etf (EWA) 0.1 $3.7M 137k 27.00
Vaneck Etf Trust Consumer Discrt 0.1 $3.6M 140k 26.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.6M 46k 78.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.5M 5.2k 669.28
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $3.5M 62k 56.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 7.2k 479.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 11k 328.16
Tesla Motors (TSLA) 0.1 $3.4M 7.7k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.7k 502.74
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $3.3M 27k 120.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.2M 41k 78.06
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.1M 40k 77.78
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $3.0M 6.4k 468.41
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 70k 42.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.7M 84k 32.26
Broadcom (AVGO) 0.0 $2.7M 8.2k 329.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7M 13k 206.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.2M 7.4k 302.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 28k 79.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.2M 39k 56.10
Oracle Corporation (ORCL) 0.0 $2.2M 7.7k 281.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.1M 31k 68.12
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.9M 42k 45.40
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 31k 62.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 6.2k 293.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 8.4k 215.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.7M 50k 34.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 23k 76.45
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.7M 28k 61.59
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 54k 31.00
Meta Platforms Cl A (META) 0.0 $1.6M 2.2k 734.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 6.7k 243.54
UnitedHealth (UNH) 0.0 $1.6M 4.6k 345.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 19k 79.61
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 7.9k 186.49
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.5M 21k 69.61
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.4M 35k 41.16
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $1.4M 43k 32.16
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.3M 9.3k 142.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 15k 87.31
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $1.3M 4.0k 326.40
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.3M 45k 28.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 4.9k 256.45
Home Depot (HD) 0.0 $1.3M 3.1k 405.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.2k 170.85
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.2M 63k 19.05
Netflix (NFLX) 0.0 $1.2M 976.00 1198.92
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 112.75
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.1M 16k 68.22
American Express Company (AXP) 0.0 $1.1M 3.3k 332.18
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $1.1M 26k 41.24
Abbvie (ABBV) 0.0 $1.0M 4.5k 231.53
Visa Com Cl A (V) 0.0 $1.0M 3.0k 341.38
Ishares Tr Russell 2000 Et (IWM) 0.0 $946k 3.9k 241.99
Ishares Tr Core S&p Scp Et (IJR) 0.0 $940k 7.9k 118.83
Nextera Energy (NEE) 0.0 $892k 12k 75.49
Snowflake Com Shs (SNOW) 0.0 $877k 3.9k 225.55
Mastercard Incorporated Cl A (MA) 0.0 $848k 1.5k 568.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $838k 5.0k 167.99
Wal-Mart Stores (WMT) 0.0 $836k 8.1k 103.05
Stryker Corporation (SYK) 0.0 $803k 2.2k 369.67
Palo Alto Networks (PANW) 0.0 $786k 3.9k 203.62
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $753k 5.4k 139.67
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $724k 11k 65.26
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $722k 15k 48.47
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $721k 7.5k 95.89
Coca-Cola Company (KO) 0.0 $698k 11k 66.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $694k 2.7k 254.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $686k 4.2k 164.54
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $685k 28k 24.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $662k 2.0k 332.84
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $650k 26k 25.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $647k 1.8k 355.47
Raytheon Technologies Corp (RTX) 0.0 $627k 3.7k 167.32
Ameriprise Financial (AMP) 0.0 $613k 1.2k 491.25
Chevron Corporation (CVX) 0.0 $595k 3.8k 155.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $571k 4.7k 120.50
Marsh & McLennan Companies (MMC) 0.0 $549k 2.7k 201.51
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $548k 9.5k 57.70
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $545k 7.1k 76.82
Ge Aerospace Com New (GE) 0.0 $543k 1.8k 300.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $536k 1.9k 279.41
International Business Machines (IBM) 0.0 $536k 1.9k 282.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $527k 7.2k 73.29
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $523k 9.1k 57.47
Johnson & Johnson (JNJ) 0.0 $516k 2.8k 185.38
Boeing Company (BA) 0.0 $514k 2.4k 215.84
PNC Financial Services (PNC) 0.0 $501k 2.5k 200.96
Pepsi (PEP) 0.0 $492k 3.5k 140.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $492k 1.3k 365.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $489k 1.2k 391.64
Spdr Series Trust S&p Telecom (XTL) 0.0 $481k 3.4k 139.92
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $479k 2.2k 222.17
Fair Isaac Corporation (FICO) 0.0 $459k 307.00 1496.53
Ishares Tr National Mun Et (MUB) 0.0 $457k 4.3k 106.50
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $457k 16k 28.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $453k 21k 21.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $452k 16k 29.23
Eaton Corp SHS (ETN) 0.0 $446k 1.2k 374.16
Southern Company (SO) 0.0 $435k 4.6k 94.77
Procter & Gamble Company (PG) 0.0 $416k 2.7k 153.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $413k 16k 25.48
Linde SHS (LIN) 0.0 $412k 868.00 475.06
McDonald's Corporation (MCD) 0.0 $402k 1.3k 303.89
Parker-Hannifin Corporation (PH) 0.0 $400k 527.00 758.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $397k 5.8k 68.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $391k 1.3k 307.86
Cisco Systems (CSCO) 0.0 $389k 5.7k 68.42
Ge Vernova (GEV) 0.0 $384k 625.00 614.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $382k 1.3k 297.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $380k 7.4k 51.56
Chubb (CB) 0.0 $377k 1.3k 282.25
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $374k 2.3k 160.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $369k 619.00 596.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $368k 3.7k 99.95
Abbott Laboratories (ABT) 0.0 $363k 2.7k 133.94
Allstate Corporation (ALL) 0.0 $362k 1.7k 214.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $360k 11k 31.91
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $356k 1.7k 203.59
Progressive Corporation (PGR) 0.0 $349k 1.4k 246.87
Autodesk (ADSK) 0.0 $348k 1.1k 317.67
Williams Companies (WMB) 0.0 $347k 5.5k 63.34
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 1.1k 309.74
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $340k 2.3k 145.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.4k 246.60
Amphenol Corp Cl A (APH) 0.0 $337k 2.7k 123.77
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $333k 8.6k 38.57
Wabtec Corporation (WAB) 0.0 $332k 1.7k 200.41
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $324k 2.9k 111.56
Ishares Core Msci Emkt (IEMG) 0.0 $321k 4.9k 65.92
Arista Networks Com Shs (ANET) 0.0 $317k 2.2k 145.71
Applied Materials (AMAT) 0.0 $315k 1.5k 204.74
Ishares Tr Asia 50 Etf (AIA) 0.0 $305k 3.2k 94.60
Blackrock (BLK) 0.0 $297k 255.00 1165.87
Cadence Design Systems (CDNS) 0.0 $297k 846.00 351.26
TJX Companies (TJX) 0.0 $293k 2.0k 144.54
Capital One Financial (COF) 0.0 $289k 1.4k 212.63
Spdr Series Trust Nuveen Ice Shor (SHM) 0.0 $287k 6.0k 48.22
Qualcomm (QCOM) 0.0 $286k 1.7k 166.36
Caterpillar (CAT) 0.0 $280k 587.00 477.60
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $279k 1.0k 272.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 2.9k 96.55
Goldman Sachs (GS) 0.0 $276k 346.00 797.74
Norfolk Southern (NSC) 0.0 $270k 898.00 300.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $270k 2.6k 102.86
Constellation Energy (CEG) 0.0 $269k 817.00 329.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 10k 26.34
O'reilly Automotive (ORLY) 0.0 $268k 2.5k 107.81
Wells Fargo & Company (WFC) 0.0 $265k 3.2k 83.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $265k 1.3k 208.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $263k 654.00 402.51
Ishares Tr Msci Usa Min Vo (USMV) 0.0 $261k 2.7k 95.14
Yum! Brands (YUM) 0.0 $259k 1.7k 152.00
AutoZone (AZO) 0.0 $257k 60.00 4290.23
Micron Technology (MU) 0.0 $256k 1.5k 167.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $255k 5.1k 49.84
Waste Management (WM) 0.0 $252k 1.1k 220.74
salesforce (CRM) 0.0 $250k 1.1k 237.10
Intuit (INTU) 0.0 $247k 361.00 682.98
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $245k 6.9k 35.45
McKesson Corporation (MCK) 0.0 $242k 313.00 771.55
Lowe's Companies (LOW) 0.0 $241k 957.00 251.34
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $236k 9.2k 25.64
Ishares Tr Morningstar Grw (ILCG) 0.0 $235k 2.3k 104.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 829.00 279.84
Republic Services (RSG) 0.0 $231k 1.0k 229.50
Airbnb Com Cl A (ABNB) 0.0 $231k 1.9k 121.42
AmerisourceBergen (COR) 0.0 $229k 732.00 312.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $228k 16k 14.44
Honeywell International (HON) 0.0 $226k 1.1k 210.55
Morgan Stanley Com New (MS) 0.0 $226k 1.4k 158.92
Kla Corp Com New (KLAC) 0.0 $226k 209.00 1080.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 8.7k 25.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 408.00 546.75
Emcor (EME) 0.0 $222k 342.00 649.54
Spotify Technology S A SHS (SPOT) 0.0 $220k 315.00 698.00
Phillips 66 (PSX) 0.0 $219k 1.6k 136.04
Ishares Tr Select Divid Et (DVY) 0.0 $217k 1.5k 142.13
Automatic Data Processing (ADP) 0.0 $215k 731.00 293.69
Uber Technologies (UBER) 0.0 $214k 2.2k 97.97
Amgen (AMGN) 0.0 $209k 739.00 282.20
Hess Midstream Cl A Shs (HESM) 0.0 $207k 6.0k 34.55
Starbucks Corporation (SBUX) 0.0 $204k 2.4k 84.60
Merck & Co (MRK) 0.0 $202k 2.4k 83.93
Backblaze Com Cl A (BLZE) 0.0 $99k 11k 9.28