PGIM Custom Harvest LLC

CIK

1845793

Location

NEWARK, NJ

Portfolio Value

Small $152,379,591

Diversification

Diversified

Filing Date

Global Rank

#4,817 / 8,604 ▲ 101 · as of Mar 2026

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 13, 2026 · 56d

18 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.4%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

−0.8 pts

Top 5

41.5%

−3.4 pts

Top 10

57.3%

−3.9 pts

HHI

499

Diversified−58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$44,607,245	23
Unclassified	24.9%	$37,878,405	8
Financial Services	11.0%	$16,830,606	20
Healthcare	8.7%	$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	4.2%	$6,419,986	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
HON	Honeywell International Inc	2,769	$625,877
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
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 positions · $152,379,591 total · 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%	14.23%
AAPL	Apple Inc. Technology	Added	62,734	+12,395	$15,921,261	+16.3%	10.45%
MSFT	Microsoft Corp Technology	Reduced	30,299	-1,965	$11,215,780	−28.1%	7.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,909	-825	$7,744,899	−10.8%	5.08%
LLY	ELI LILLY & Co Healthcare	Reduced	7,200	-288	$6,622,344	−17.7%	4.35%
NVDA	Nvidia Corp Technology	Added	32,494	+7,257	$5,666,953	+20.4%	3.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,893	-162	$4,875,531	+11.8%	3.20%
SLV	iShares Silver Trust	Added	68,967	+602	$4,699,411	+6.7%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,524	-2,998	$4,482,803	−20.8%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,425	-2,642	$4,435,613	−21.6%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,341	-1,478	$3,924,388	−17.8%	2.58%
AVGO	Broadcom Inc. Technology	Added	10,735	+2,173	$3,322,589	+12.1%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,872	+318	$3,293,062	−0.0%	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,604	+865	$3,198,537	−8.1%	2.10%
GLDM	World Gold Trust	Reduced	21,904	-514	$2,030,281	+6.1%	1.33%
XOM	Exxon Mobil Corp Energy	Added	10,053	+167	$1,705,591	+43.4%	1.12%
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%	0.90%
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%	0.73%
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	0.62%
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%	0.50%
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%	0.48%
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%	0.42%
HON	Honeywell International Inc Industrials	NEW	2,769	NEW	$625,877	NEW	0.41%
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%	0.39%
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%	0.37%
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%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	7,021	+459	$544,759	+7.8%	0.36%