PGIM Custom Harvest LLC

CIK

1845793

Location

NEWARK, NJ

Portfolio Value

Small $151,311,991

Diversification

Diversified

Filing Date

Global Rank

#4,807 / 8,629 ▲ 80 · as of Mar 2026

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

18 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.3%

SPY

+78.8%

Annualised alpha

+0.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−0.8 pts

Top 5

41.8%

−3.2 pts

Top 10

57.7%

−3.6 pts

HHI

506

Diversified−54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$44,165,522	23
Unclassified	25.0%	$37,878,405	8
Financial Services	11.1%	$16,830,606	20
Healthcare	8.8%	$13,250,296	12
Consumer Cyclical	7.4%	$11,208,759	12
Consumer Defensive	5.4%	$8,163,877	6
Communication Services	4.9%	$7,390,681	4
Industrials	3.8%	$5,794,109	15
Energy	2.5%	$3,830,498	7
Utilities	1.3%	$1,935,409	3
Basic Materials	0.4%	$640,796	2
Real Estate	0.1%	$223,033	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+12,395	62,734	$15,921,261
NVDA	Nvidia Corp	+7,257	32,494	$5,666,953
NFLX	Netflix Inc	+3,260	14,205	$1,365,810
BX	Blackstone Inc.	+2,764	9,895	$1,137,826
AVGO	Broadcom Inc.	+2,173	10,735	$3,322,589
CEG	Constellation Energy Corp	+1,433	2,155	$601,783
JNJ	Johnson & Johnson	+1,402	3,656	$893,672
WMT	Walmart Inc.	+1,112	10,502	$1,305,188
AXP	American Express Co	+951	4,317	$1,305,806
TSLA	Tesla, Inc.	+865	8,604	$3,198,537
AJG	Arthur J. Gallagher & Co.	+797	1,889	$409,119
QCOM	Qualcomm Inc/De	+689	3,279	$422,269
PEP	Pepsico Inc	+615	4,158	$645,695
SLV	iShares Silver Trust	+602	68,967	$4,699,411
YUM	Yum Brands Inc	+586	2,352	$365,688
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+542	2,827	$955,384
MRSH	Marsh & Mclennan Companies, Inc.	+528	3,226	$559,549
SHOP	Shopify Inc.	+505	3,127	$370,924
CSCO	Cisco Systems, Inc.	+459	7,021	$544,759
META	Meta Platforms, Inc.	+449	2,408	$1,377,689
NEE	Nextera Energy Inc	+445	12,012	$1,115,674
AMAT	Applied Materials Inc /De	+385	2,157	$737,241
BRK-B	Berkshire Hathaway Inc	+318	6,872	$3,293,062
MU	Micron Technology Inc	+301	1,761	$594,936
RSG	Republic Services, Inc.	+277	1,284	$281,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,998	21,524	$4,482,803
GOOGL	Alphabet Inc.	−2,642	15,425	$4,435,613
ORCL	Oracle Corp	−1,968	5,691	$837,203
MSFT	Microsoft Corp	−1,965	30,299	$11,215,780
JPM	Jpmorgan Chase & Co	−1,478	13,341	$3,924,388
SPY	Spdr S&P 500 ETF Trust	−825	11,909	$7,744,899
WFC	Wells Fargo & Company/Mn	−777	2,562	$203,960
RTX	RTX Corp	−657	4,115	$793,783
GLD	Spdr Gold Trust	−611	1,315	$565,831
GLDM	World Gold Trust	−514	21,904	$2,030,281
V	Visa Inc.	−454	4,580	$1,384,259
CVX	Chevron Corp	−444	3,614	$747,736
QQQ	Invesco Qqq Trust, Series 1	−321	37,579	$21,689,847
LLY	ELI LILLY & Co	−288	7,200	$6,622,344
MCD	Mcdonalds Corp	−236	1,283	$398,743
COF	Capital One Financial Corp	−231	1,103	$201,220
EGP	Eastgroup Properties Inc	−203	1,205	$223,033
WMB	Williams Companies, Inc.	−180	5,638	$410,333
BA	Boeing Co	−169	2,513	$500,162
COST	Costco Wholesale Corp /New	−162	4,893	$4,875,531
ALL	Allstate Corp	−148	1,632	$338,378
TXN	Texas Instruments Inc	−121	1,155	$224,231
MS	Morgan Stanley	−95	1,539	$253,273
PANW	Palo Alto Networks Inc	−79	3,520	$564,326
PNC	Pnc Financial Services Group, Inc.	−50	2,472	$514,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	1,687	$947,908
CAH	Cardinal Health Inc	2,895	$611,742
IAU	Ishares Gold Trust	3,488	$307,502
PSX	Phillips 66	1,499	$273,087
TPL	Texas Pacific Land Corp	490	$232,534
BP	Bp PLC	4,851	$227,997
LRCX	Lam Research Corp	1,024	$218,787
SRE	Sempra	2,243	$217,952
CSX	Csx Corp	5,280	$216,744
T	At&T Inc.	7,298	$211,569
SBUX	Starbucks Corp	2,329	$208,655
WTS	Watts Water Technologies Inc	715	$207,557
BG	Bunge Global SA	1,602	$203,774
MMM	3M Co	1,384	$200,998
CTVA	Corteva, Inc.	2,390	$200,066
HON	Honeywell International Inc	2,769	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SO	Southern Co	5,056	$440,883
CRM	Salesforce, Inc.	1,116	$295,639
ACN	Accenture plc	1,068	$286,544
URI	United Rentals, Inc.	263	$212,851
INTU	Intuit Inc.	310	$205,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $151,311,991 total · filing declares 276 positions · $6,403,814,195 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,579	-321	$21,689,847	−6.8%	14.33%
AAPL	Apple Inc. Technology	Added	62,734	+12,395	$15,921,261	+16.3%	10.52%
MSFT	Microsoft Corp Technology	Reduced	30,299	-1,965	$11,215,780	−28.1%	7.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,909	-825	$7,744,899	−10.8%	5.12%
LLY	ELI LILLY & Co Healthcare	Reduced	7,200	-288	$6,622,344	−17.7%	4.38%
NVDA	Nvidia Corp Technology	Added	32,494	+7,257	$5,666,953	+20.4%	3.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,893	-162	$4,875,531	+11.8%	3.22%
SLV	iShares Silver Trust	Added	68,967	+602	$4,699,411	+6.7%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,524	-2,998	$4,482,803	−20.8%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,425	-2,642	$4,435,613	−21.6%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,341	-1,478	$3,924,388	−17.8%	2.59%
AVGO	Broadcom Inc. Technology	Added	10,735	+2,173	$3,322,589	+12.1%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,872	+318	$3,293,062	−0.0%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,604	+865	$3,198,537	−8.1%	2.11%
GLDM	World Gold Trust	Reduced	21,904	-514	$2,030,281	+6.1%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Added	10,053	+167	$1,705,591	+43.4%	1.13%
V	Visa Inc. Financial Services	Reduced	4,580	-454	$1,384,259	−21.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,408	+449	$1,377,689	+6.5%	0.91%
NFLX	Netflix Inc Communication Services	Added	14,205	+3,260	$1,365,810	+33.1%	0.90%
AXP	American Express Co Financial Services	Added	4,317	+951	$1,305,806	+4.9%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	10,502	+1,112	$1,305,188	+24.8%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	4,548	+27	$1,230,643	−17.5%	0.81%
BX	Blackstone Inc. Financial Services	Added	9,895	+2,764	$1,137,826	+3.5%	0.75%
NEE	Nextera Energy Inc Utilities	Added	12,012	+445	$1,115,674	+20.1%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,136	+120	$1,031,399	−0.6%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,827	+542	$955,384	+37.6%	0.63%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	1,687	NEW	$947,908	NEW	0.63%
JNJ	Johnson & Johnson Healthcare	Added	3,656	+1,402	$893,672	+91.6%	0.59%
MA	Mastercard Inc Financial Services	Added	1,739	+135	$868,908	−5.1%	0.57%
ORCL	Oracle Corp Technology	Reduced	5,691	-1,968	$837,203	−43.9%	0.55%
RTX	RTX Corp Industrials	Reduced	4,115	-657	$793,783	−9.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	10,083	+12	$766,812	+8.9%	0.51%
CVX	Chevron Corp Energy	Reduced	3,614	-444	$747,736	+20.9%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	2,157	+385	$737,241	+61.9%	0.49%
SYK	Stryker Corp Healthcare	Reduced	2,114	-8	$694,639	−6.9%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	4,158	+615	$645,695	+27.0%	0.43%
CAH	Cardinal Health Inc Healthcare	NEW	2,895	NEW	$611,742	NEW	0.40%
GEV	GE Vernova Inc. Industrials	Added	699	+22	$610,157	+37.9%	0.40%
CEG	Constellation Energy Corp Utilities	Added	2,155	+1,433	$601,783	+135.9%	0.40%
MU	Micron Technology Inc Technology	Added	1,761	+301	$594,936	+42.8%	0.39%
SNOW	Snowflake Inc. Technology	Added	3,891	+3	$586,840	−31.2%	0.39%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,280	+34	$571,571	+1.2%	0.38%
CAT	Caterpillar Inc Industrials	Added	803	+134	$568,893	+48.4%	0.38%
GLD	Spdr Gold Trust	Reduced	1,315	-611	$565,831	−25.9%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	3,520	-79	$564,326	−14.9%	0.37%
GE	General Electric Co Industrials	Added	1,984	+97	$562,999	−3.1%	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,226	+528	$559,549	+11.8%	0.37%
AMP	Ameriprise Financial Inc Financial Services	Added	1,245	+1	$553,278	−9.3%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	7,021	+459	$544,759	+7.8%	0.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,472	-50	$514,398	−2.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.