Green Harvest Asset Management

PGIM Custom Harvest as of Dec. 31, 2025

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 259 positions in its portfolio as reported in the December 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 $870M 4.4M 199.68
Vanguard World Inf Tech Etf (VGT) 9.3 $629M 835k 753.78
Select Sector Spdr Tr State Street Fi (XLF) 8.2 $553M 10M 54.77
Select Sector Spdr Tr State Street Te (XLK) 7.1 $479M 3.3M 143.97
Select Sector Spdr Tr State Street Co (XLY) 5.8 $390M 3.3M 119.41
Vanguard World Comm Srvc Etf (VOX) 5.7 $387M 2.0M 193.63
Vanguard World Health Car Etf (VHT) 5.3 $356M 1.2M 287.85
Vanguard World Industrial Etf (VIS) 4.3 $290M 971k 298.38
Vanguard World Financials Etf (VFH) 3.0 $201M 1.5M 133.49
Select Sector Spdr Tr State Street Co (XLC) 2.7 $184M 1.6M 117.72
Select Sector Spdr Tr State Street In (XLI) 2.7 $182M 1.2M 155.12
Select Sector Spdr Tr State Street He (XLV) 2.3 $158M 1.0M 154.80
Vanguard World Consum Dis Etf (VCR) 2.0 $138M 350k 393.92
Ishares Tr Us Consum Discr (IYC) 1.5 $101M 975k 103.13
Ishares Tr Global Tech Etf (IXN) 1.4 $93M 888k 105.00
Vanguard World Consum Stp Etf (VDC) 1.4 $91M 433k 211.24
Ishares Tr U.s. Finls Etf (IYF) 1.1 $76M 590k 128.93
Select Sector Spdr Tr State Street En (XLE) 1.1 $74M 1.7M 44.71
Select Sector Spdr Tr State Street Co (XLP) 1.1 $73M 946k 77.68
Ishares Tr U.s. Energy Etf (IYE) 1.0 $69M 1.5M 47.53
Select Sector Spdr Tr State Street Ut (XLU) 0.8 $53M 1.2M 42.69
Ishares Tr U.s. Utilits Et (IDU) 0.7 $49M 455k 108.36
Ishares Tr Us Industrials (IYJ) 0.7 $49M 332k 148.17
Global X Fds Purecap Msci In (GXPT) 0.7 $49M 1.8M 27.42
Ishares Tr Expnd Tec Sc Et (IGM) 0.7 $48M 372k 129.16
Ishares Tr Gbl Comm Svc Et (IXP) 0.7 $47M 386k 121.22
Ishares Tr U.s. Bas Mtl Et (IYM) 0.7 $47M 304k 153.96
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $46M 698k 65.10
Global X Fds Purecap Msci Co (GXPC) 0.7 $45M 1.5M 29.77
Vanguard World Energy Etf (VDE) 0.6 $44M 349k 125.92
Vaneck Etf Trust Technology Trus (TRUT) 0.6 $44M 1.7M 26.47
Select Sector Spdr Tr State Street Ma (XLB) 0.6 $41M 898k 45.35
Vanguard World Utilities Etf (VPU) 0.6 $39M 212k 185.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $34M 385k 88.49
Vanguard World Materials Etf (VAW) 0.5 $34M 163k 207.55
Ishares Msci Eurzone Et (EZU) 0.5 $31M 487k 64.10
Global X Fds Purecap Msci Co (GXPS) 0.4 $31M 1.2M 24.38
Ishares Tr Msci Ac Asia Et (AAXJ) 0.4 $30M 325k 93.12
Select Sector Spdr Tr State Street Re (XLRE) 0.4 $28M 701k 40.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $28M 435k 64.39
Ishares Tr U.s. Fin Svc Et (IYG) 0.4 $27M 296k 92.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $23M 38k 614.31
Ishares Tr Us Consm Staple (IYK) 0.3 $23M 348k 66.92
Ishares Msci Em Asia Et (EEMA) 0.3 $22M 231k 94.02
Ishares Msci Japan Etf (EWJ) 0.3 $21M 263k 80.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $20M 428k 45.51
Vaneck Etf Trust Consumer Discrt (TRUD) 0.3 $19M 707k 26.17
Ishares Tr Glob Indstrl Et (EXI) 0.3 $18M 101k 175.34
Ishares Tr Cre U S Reit Et (USRT) 0.2 $16M 277k 56.96
Microsoft Corporation (MSFT) 0.2 $16M 32k 483.62
Global X Fds Purecap Msci Co (GXPD) 0.2 $15M 550k 26.47
Apple (AAPL) 0.2 $14M 50k 271.86
Ishares Tr Msci Uk Etf New (EWU) 0.2 $11M 260k 43.98
Ishares Tr Glb Cns Disc Et (RXI) 0.2 $11M 54k 205.26
Ishares Msci Cda Etf (EWC) 0.1 $9.9M 184k 53.93
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $8.8M 134k 65.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.7M 13k 681.92
Eli Lilly & Co. (LLY) 0.1 $8.0M 7.5k 1074.68
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $7.9M 233k 33.75
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $7.8M 84k 93.00
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $7.8M 172k 45.01
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $7.6M 183k 41.48
Ishares Tr U.s. Real Es Et (IYR) 0.1 $6.7M 71k 93.89
Ishares Msci Switzerlan (EWL) 0.1 $6.6M 109k 59.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $6.4M 57k 113.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 9.4k 627.12
Amazon (AMZN) 0.1 $5.7M 25k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.7M 18k 313.00
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $5.2M 175k 29.63
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 15k 322.22
NVIDIA Corporation (NVDA) 0.1 $4.7M 25k 186.50
Ishares Tr Glob Hlthcre Et (IXJ) 0.1 $4.5M 46k 97.40
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 68k 64.42
Costco Wholesale Corporation (COST) 0.1 $4.4M 5.1k 862.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.0M 126k 31.85
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $3.9M 69k 56.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.7M 44k 84.29
Ishares Msci Aust Etf (EWA) 0.1 $3.7M 141k 26.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 5.4k 684.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 7.3k 487.85
Ishares Tr Global Energ Et (IXC) 0.1 $3.5M 83k 41.93
Tesla Motors (TSLA) 0.1 $3.5M 7.7k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.4M 10k 335.28
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $3.3M 27k 123.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.3M 6.6k 502.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.2M 40k 79.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.1M 40k 78.49
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $3.0M 6.3k 473.30
Broadcom (AVGO) 0.0 $3.0M 8.6k 346.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.9M 86k 33.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.8M 9.0k 313.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 13k 212.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.3M 7.4k 309.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 27k 83.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.2M 30k 70.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 9.8k 219.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.1M 38k 56.63
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $2.1M 43k 48.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.0M 58k 34.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 22k 85.37
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.9M 61k 30.45
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.8M 25k 73.30
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.8M 27k 64.82
Visa Com Cl A (V) 0.0 $1.8M 5.0k 350.73
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.7M 29k 60.68
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 54k 31.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 18k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.3k 290.22
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $1.5M 4.2k 360.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 19k 79.59
Oracle Corporation (ORCL) 0.0 $1.5M 7.7k 194.91
UnitedHealth (UNH) 0.0 $1.5M 4.5k 330.14
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 7.8k 190.99
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.5M 35k 41.86
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $1.4M 46k 31.44
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.3M 9.5k 136.94
Meta Platforms Cl A (META) 0.0 $1.3M 2.0k 660.10
American Express Company (AXP) 0.0 $1.2M 3.4k 369.94
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.2M 9.0k 138.77
Exxon Mobil Corporation (XOM) 0.0 $1.2M 9.9k 120.34
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.2M 61k 19.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 4.6k 250.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 154.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 15k 70.41
Wal-Mart Stores (WMT) 0.0 $1.0M 9.4k 111.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.0M 15k 68.37
Home Depot (HD) 0.0 $1.0M 3.0k 344.00
Netflix (NFLX) 0.0 $1.0M 11k 93.76
Ishares Tr Russell 2000 Et (IWM) 0.0 $968k 3.9k 246.19
Nextera Energy (NEE) 0.0 $929k 12k 80.28
Ishares Tr Core S&p Scp Et (IJR) 0.0 $918k 7.6k 120.18
Mastercard Incorporated Cl A (MA) 0.0 $916k 1.6k 570.95
Raytheon Technologies Corp (RTX) 0.0 $875k 4.8k 183.40
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $862k 22k 39.83
Snowflake Com Shs (SNOW) 0.0 $853k 3.9k 219.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $848k 16k 52.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $840k 5.0k 168.28
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $791k 5.6k 141.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $763k 1.9k 396.31
Stryker Corporation (SYK) 0.0 $746k 2.1k 351.47
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $714k 14k 50.91
Coca-Cola Company (KO) 0.0 $704k 10k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $694k 2.3k 303.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $693k 4.1k 167.94
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $677k 10k 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $665k 2.6k 257.95
Palo Alto Networks (PANW) 0.0 $663k 3.6k 184.20
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $642k 26k 24.54
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $637k 6.6k 96.88
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $635k 25k 25.43
Chevron Corporation (CVX) 0.0 $619k 4.1k 152.41
Ameriprise Financial (AMP) 0.0 $610k 1.2k 490.34
International Business Machines (IBM) 0.0 $603k 2.0k 296.18
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $593k 2.6k 224.67
Boeing Company (BA) 0.0 $582k 2.7k 217.13
Ge Aerospace Com New (GE) 0.0 $581k 1.9k 307.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $576k 4.7k 121.75
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $571k 7.1k 80.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $565k 1.2k 453.36
Spdr Series Trust State Street Sp (SPYG) 0.0 $560k 5.3k 106.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $542k 9.5k 57.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $537k 7.2k 75.05
PNC Financial Services (PNC) 0.0 $527k 2.5k 208.76
Spdr Series Trust State Street Sp (XTL) 0.0 $523k 3.4k 153.22
Fair Isaac Corporation (FICO) 0.0 $519k 307.00 1690.62
Pepsi (PEP) 0.0 $509k 3.5k 143.52
Cisco Systems (CSCO) 0.0 $505k 6.6k 77.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $503k 1.3k 373.44
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $503k 8.4k 60.17
Marsh & McLennan Companies 0.0 $501k 2.7k 185.52
Ishares Tr National Mun Et (MUB) 0.0 $483k 4.5k 107.10
Abbvie (ABBV) 0.0 $471k 2.1k 228.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $468k 4.6k 102.16
Johnson & Johnson (JNJ) 0.0 $466k 2.3k 206.90
McDonald's Corporation (MCD) 0.0 $464k 1.5k 305.63
Applied Materials (AMAT) 0.0 $455k 1.8k 256.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $449k 16k 29.02
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $448k 16k 27.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $446k 928.00 480.74
Qualcomm (QCOM) 0.0 $443k 2.6k 171.05
Ge Vernova (GEV) 0.0 $443k 677.00 653.57
Southern Company (SO) 0.0 $441k 5.1k 87.20
Parker-Hannifin Corporation (PH) 0.0 $434k 494.00 878.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $433k 8.8k 49.19
Chubb (CB) 0.0 $426k 1.4k 312.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $425k 1.4k 314.80
Shopify Cl A Sub Vtg Sh (SHOP) 0.0 $422k 2.6k 160.94
Micron Technology (MU) 0.0 $417k 1.5k 285.42
Eaton Corp SHS (ETN) 0.0 $411k 1.3k 318.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $396k 5.7k 69.42
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $395k 1.9k 210.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $395k 16k 25.39
Caterpillar (CAT) 0.0 $384k 669.00 573.34
Ishares Core Msci Emkt (IEMG) 0.0 $382k 5.7k 67.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $378k 3.7k 102.54
Linde SHS (LIN) 0.0 $376k 881.00 426.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $373k 619.00 603.28
Allstate Corporation (ALL) 0.0 $371k 1.8k 208.16
Goldman Sachs (GS) 0.0 $366k 416.00 880.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $366k 7.3k 50.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $363k 880.00 412.84
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $363k 2.2k 161.57
McKesson Corporation (MCK) 0.0 $355k 432.00 820.55
Wabtec Corporation (WAB) 0.0 $354k 1.7k 213.39
Williams Companies (WMB) 0.0 $350k 5.8k 60.11
Procter & Gamble Company (PG) 0.0 $344k 2.4k 143.28
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $342k 8.6k 39.59
Progressive Corporation (PGR) 0.0 $337k 1.5k 227.66
TJX Companies (TJX) 0.0 $333k 2.2k 153.61
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $333k 2.9k 114.66
Kla Corp Com New (KLAC) 0.0 $333k 274.00 1214.26
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $327k 2.2k 148.69
Capital One Financial (COF) 0.0 $323k 1.3k 242.39
Autodesk (ADSK) 0.0 $323k 1.1k 296.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 9.7k 32.62
Wells Fargo & Company (WFC) 0.0 $311k 3.3k 93.19
Blackrock (BLK) 0.0 $308k 288.00 1068.48
Arista Networks Com Shs (ANET) 0.0 $308k 2.3k 131.03
salesforce (CRM) 0.0 $296k 1.1k 265.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $294k 11k 26.23
Morgan Stanley Com New (MS) 0.0 $290k 1.6k 177.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $287k 1.1k 268.30
Spdr Series Trust State Street Sp (XNTK) 0.0 $284k 1.0k 277.88
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 1.1k 258.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $275k 10k 26.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 2.8k 96.27
Yum! Brands (YUM) 0.0 $267k 1.8k 151.28
Cadence Design Systems (CDNS) 0.0 $264k 846.00 312.58
Ishares Tr Msci Usa Min Vo (USMV) 0.0 $259k 2.7k 94.17
Airbnb Com Cl A (ABNB) 0.0 $258k 1.9k 135.72
Constellation Energy (CEG) 0.0 $255k 722.00 353.14
Merck & Co (MRK) 0.0 $253k 2.4k 105.26
Waste Management (WM) 0.0 $251k 1.1k 219.62
EastGroup Properties (EGP) 0.0 $251k 1.4k 178.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.2k 211.79
AmerisourceBergen (COR) 0.0 $247k 731.00 337.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 408.00 605.01
Amgen (AMGN) 0.0 $242k 738.00 327.31
Ishares Tr Morningstar Grw (ILCG) 0.0 $234k 2.3k 104.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $232k 6.9k 33.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 763.00 302.11
Lowe's Companies (LOW) 0.0 $230k 955.00 241.19
Us Bancorp Del Com New (USB) 0.0 $229k 4.3k 53.36
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 91.21
Spdr Series Trust State Street Sp (SHM) 0.0 $226k 4.7k 47.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $223k 829.00 269.18
Texas Instruments Incorporated (TXN) 0.0 $222k 1.3k 173.56
Citigroup Com New (C) 0.0 $221k 1.9k 116.66
Ishares Tr Select Divid Et (DVY) 0.0 $215k 1.5k 141.17
Republic Services (RSG) 0.0 $213k 1.0k 211.95
United Rentals (URI) 0.0 $213k 263.00 809.32
Advanced Micro Devices (AMD) 0.0 $213k 993.00 214.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.0k 209.12
Emcor (EME) 0.0 $209k 342.00 611.79
Hess Midstream Cl A Shs (HESM) 0.0 $207k 6.0k 34.50
Intuit (INTU) 0.0 $205k 310.00 662.50
AutoZone (AZO) 0.0 $204k 60.00 3391.50
Spdr Series Trust State Street Sp (SPYM) 0.0 $200k 2.5k 80.22
Backblaze Com Cl A (BLZE) 0.0 $50k 11k 4.66