PGIM Custom Harvest LLC

Position in FICO — Fair Isaac Corp

CIK 1845793 NEWARK, NJ

Position in FICO

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

Position Value

$357,239

+$34,842 QoQ

Shares Held

299

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#572

of 840 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

PGIM Custom Harvest LLC holds $2,637,995 across 6 Software - Application names. FICO ranks #4 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	3,891	$990,259
2	CDNS	Cadence Design Systems Inc	1,043	$391,458
3	DDOG	Datadog, Inc.	1,379	$359,036
4	FICO	Fair Isaac Corp This page	299	$357,239
5	SHOP	Shopify Inc.	2,681	$306,116
6	ADSK	Autodesk, Inc.	1,203	$233,887

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,239	299	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$322,397	302	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$519,020	307	0.0%	Shares	Sole	2026-02-17
2025-09-30	$459,434	307	-2.5%	Shares	Sole	2025-11-14
2025-06-30	$575,807	315	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$577,222	313	0.0%	Shares	Sole	2025-05-14
2024-12-31	$623,161	313	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$610,265	314	+3.0%	Shares	Sole	2024-11-14
2024-06-30	$454,041	305	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.