Pgim Custom Harvest LLC Portfolio Holdings

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

Pgim Custom Harvest LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $756M, Vanguard Information Technolog with a value of $518M, Select Sector Spdr Consumer Di with a value of $343M, Vanguard Communication Service with a value of $336M, and Vanguard Health Care ETF with a value of $334M.

Examining the 13F form we can see an increase of $666M in the current position value, from $4.15B to 4.81B.

Pgim Custom Harvest LLC is based out at Newark, NJ

Below you can find more details about Pgim Custom Harvest LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.81 Billion

ETFs: $4.69 Billion

Technology: $56.5 Million

Financial Services: $16 Million

Consumer Cyclical: $11.4 Million

Healthcare: $11 Million

Communication Services: $8.28 Million

Consumer Defensive: $7.34 Million

Industrials: $3.38 Million

Other: $4.05 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$6.28 Million 0.13% of portfolio	77,856	Q2 2025 Added 5.1%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.19 Million 0.13% of portfolio	59,735	Q2 2025 Reduced 62.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$5.66 Million 0.12% of portfolio	25,785	Q2 2025 Added 4.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.69 Million 0.12% of portfolio	10,014	Q2 2025 Reduced 3.8%
COST Costco Wholesale Corp Consumer Defensive	$427B	$5.1 Million 0.11% of portfolio	5,156	Q2 2025 Added 0.02%
LLY Eli Lilly & CO Healthcare	$719B	$5.24 Million 0.11% of portfolio	6,722	Q2 2025 Reduced 3.43%
NVDA Nvidia Corp Technology	$442B	$4.91 Million 0.1% of portfolio	31,101	Q2 2025 Reduced 6.87%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$4.34 Million 0.09% of portfolio	166,983	Q2 2025 Added 19.39%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$4.25 Million 0.09% of portfolio	77,515	Q2 2025 Added 5.01%
JPM Jpmorgan Chase & CO Financial Services	$896B	$3.93 Million 0.08% of portfolio	13,542	Q2 2025 Reduced 1.95%
IXC Ishares Tr Global Energy ETF ETFs	$0	$3.79 Million 0.08% of portfolio	96,384	Q2 2025 Reduced 31.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.78 Million 0.08% of portfolio	6,089	Q2 2025 Reduced 12.65%
FXR First Trust Industrials/Produc ETFs	$0	$3.14 Million 0.07% of portfolio	42,364	Q2 2025 Added 334.06%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$3.52 Million 0.07% of portfolio	49,132	Q2 2025 Added 16.61%
GOOGL Alphabet Inc. Communication Services	$1.44T	$3.5 Million 0.07% of portfolio	19,850	Q2 2025 Added 2.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$3.25 Million 0.07% of portfolio	6,686	Q2 2025 Added 0.32%
EWA Ishares Msci Australia ETF ETFs	$0	$3.15 Million 0.07% of portfolio	119,497	Q2 2025 Reduced 14.46%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$3.28 Million 0.07% of portfolio	60,238	Q2 2025 Reduced 0.74%
VUG Vanguard Growth ETF ETFs	$0	$3.18 Million 0.07% of portfolio	7,243	Q2 2025 Added 3.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3 Million 0.06% of portfolio	27,280	Q2 2025 Added 3.04%
TSLA Tesla, Inc. Consumer Cyclical	$1.16T	$2.55 Million 0.05% of portfolio	8,039	Q2 2025 Reduced 2.11%
AVGO Broadcom Inc. Technology	$146B	$2.24 Million 0.05% of portfolio	8,139	Q2 2025 Added 1.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.54 Million 0.05% of portfolio	5,978	Q2 2025 Added 10.13%
SLV I Shares Silver Trust ETFs	$19.8B	$2.35 Million 0.05% of portfolio	71,567	Q2 2025 Reduced 1.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.37 Million 0.05% of portfolio	7,805	Q2 2025 Reduced 4.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.63 Million 0.05% of portfolio	13,454	Q2 2025 Reduced 6.86%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.5 Million 0.05% of portfolio	84,101	Q2 2025 Reduced 0.07%
ORCL Oracle Corp Technology	$830B	$1.78 Million 0.04% of portfolio	8,136	Q2 2025 Reduced 3.3%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.07 Million 0.04% of portfolio	7,361	Q3 2024 Reduced 3.18%
FLCA Franklin Templeton ETF Tr ETFs	$0	$1.93 Million 0.04% of portfolio	46,153	Q2 2025 Added 1.34%
VO Vanguard Mid Cap ETF ETFs	$0	$1.73 Million 0.04% of portfolio	6,172	Q2 2025 Reduced 2.37%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.02 Million 0.04% of portfolio	26,038	Q2 2025 Reduced 4.88%
META Meta Platforms, Inc. Communication Services	$1.69T	$1.69 Million 0.04% of portfolio	2,288	Q2 2025 Added 8.64%
FXG First Tr Exchange Traded First ETFs	$0	$1.93 Million 0.04% of portfolio	30,557	Q2 2025 Reduced 0.81%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.94 Million 0.04% of portfolio	29,336	Q2 2025 Added 30.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.73 Million 0.04% of portfolio	9,485	Q2 2025 Reduced 15.49%
GOOG Alphabet Inc. Communication Services	$1.47T	$1.38 Million 0.03% of portfolio	7,753	Q2 2025 Reduced 17.21%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.6 Million 0.03% of portfolio	11,571	Q2 2025 Reduced 3.67%
GLDM World Gold Trust ETFs	$10.6B	$1.43 Million 0.03% of portfolio	21,853	Q2 2025 Added 3.89%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.26 Million 0.03% of portfolio	9,504	Q2 2025 Added 7.14%
VTV Vanguard Value ETF ETFs	$0	$1.52 Million 0.03% of portfolio	8,617	Q2 2025 Added 3.56%
NFLX Netflix Inc Communication Services	$536B	$1.25 Million 0.03% of portfolio	931	Q2 2025 Added 0.32%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.61 Million 0.03% of portfolio	28,240	Q2 2025 Added 568.72%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.41 Million 0.03% of portfolio	20,962	Q2 2025 Reduced 2.92%
FLAU Franklin Templeton ETF Tr ETFs	$0	$1.32 Million 0.03% of portfolio	42,627	Q2 2025 Added 196.43%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.61 Million 0.03% of portfolio	50,151	Q2 2025 Added 44.17%
UNH Unitedhealth Group Inc Healthcare	$331B	$1.63 Million 0.03% of portfolio	5,232	Q2 2025 Reduced 6.57%
XOM Exxon Mobil Corp Energy	$467B	$1.22 Million 0.03% of portfolio	11,277	Q2 2025 Reduced 0.53%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.52 Million 0.03% of portfolio	52,769	Q2 2025 Added 4.54%
IEFA Ishares Tr ETFs	$0	$1.44 Million 0.03% of portfolio	17,245	Q2 2025 Added 23.5%

Summary

Portfolio
No. of Stocks 246
Current Value $4.81 Billion
Prior Value $4.15 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 124 stocks

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Pgim Custom Harvest LLC Portfolio Holdings