PGIM Custom Harvest LLC

Position in COR — Cencora, Inc.

CIK 1845793 NEWARK, NJ

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$208,273

-$22,619 QoQ

Shares Held

736

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,046

of 1,333 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

PGIM Custom Harvest LLC holds $1,308,447 across 3 Medical Distribution names. COR ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	3,009	$714,818
2	MCK	Mckesson Corp	510	$385,356
3	COR	Cencora, Inc. This page	736	$208,273

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,273	736	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$230,892	735	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$246,895	731	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$228,771	732	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$217,691	726	-1.0%	Shares	Sole	2025-08-13
2025-03-31	$203,839	733	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.