PGIM Custom Harvest LLC

PGIM Custom Harvest LLC reported 305 holdings worth US$7.98B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

PGIM Custom Harvest LLC reported 305 holdings worth US$7.98B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
305
Value as reported
US$7.98B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,329US$17.5M0.22%
Microsoft Corp.33,161US$12.4M0.15%
Alphabet Inc (google) Class C26,816US$9.58M0.12%
Eli Lilly And Company7,556US$9.06M0.11%
Nvidia Corporation36,754US$7.35M0.09%
Amazon.com, Inc.22,784US$5.43M0.07%
Broadcom Inc.12,832US$4.85M0.06%
Jp Morgan Chase & Co.14,568US$4.77M0.06%
Costco Wholesale Corporation4,987US$4.67M0.06%
Tesla, Inc.9,203US$3.87M0.05%
Berkshire Hathaway Inc.6,893US$3.45M0.04%
Micron Technology, Inc.1,985US$2.29M0.03%
Unitedhealth Group Incorporated4,566US$1.9M0.02%
Walmart Inc.15,774US$1.79M0.02%
Visa Inc.4,810US$1.65M0.02%
Applied Materials, Inc.2,199US$1.59M0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.3,243US$1.55M0.02%
Abbvie Inc.5,809US$1.46M0.02%
Exxon Mobil Corporation10,678US$1.46M0.02%
Meta Platforms, Inc.2,539US$1.43M0.02%
American Express Company4,083US$1.38M0.02%
Johnson & Johnson5,088US$1.29M0.02%
Palo Alto Networks, Inc.3,720US$1.27M0.02%
Caterpillar, Inc.1,167US$1.24M0.02%
Home Depot, Inc. (the)3,432US$1.21M0.02%
Blackstone Inc.9,849US$1.16M0.01%
Mastercard Incorporated2,213US$1.14M0.01%
Cisco Systems, Inc.9,056US$1.06M0.01%
Kla Corporation3,507US$1.06M0.01%
Nextera Energy, Inc.11,780US$1.03M0.01%
Netflix, Inc.14,192US$1.01M0.01%
Snowflake Inc.3,891US$990K0.01%
Rtx Corporation5,192US$985K0.01%
Advanced Micro Devices Inc1,669US$970K0.01%
Ge Vernova Inc.791US$930K0.01%
Oracle Corporation5,802US$850K0.01%
Coca-cola Company (the)10,429US$848K0.01%
Ge Aerospace2,150US$803K0.01%
Idexx Laboratories, Inc.1,508US$794K<0.01%
Constellation Energy Corporation3,121US$775K<0.01%
Cardinal Health, Inc.3,009US$715K<0.01%
Stryker Corporation2,162US$681K<0.01%
International Business Machines Corporation2,260US$636K<0.01%
Ameriprise Financial, Inc.1,320US$606K<0.01%
Pnc Financial Services Group, Inc. (the)2,427US$598K<0.01%
Lam Research Corporation1,341US$581K<0.01%
Chevron Corporation3,330US$552K<0.01%
Pepsico, Inc.3,966US$537K<0.01%
Texas Instruments Incorporated1,751US$522K<0.01%
Marsh3,106US$518K<0.01%
Asml Holding Nv255US$506K<0.01%
Boeing Company (the)2,325US$503K<0.01%
Dell Technologies Inc.1,081US$467K<0.01%
Goldman Sachs Group, Inc. (the)459US$465K<0.01%
Parker-hannifin Corporation473US$463K<0.01%
Westinghouse Air Brake Technologies Corporation1,692US$456K<0.01%
Arista Networks, Inc.2,614US$444K<0.01%
Mcdonald's Corporation1,627US$440K<0.01%
Arthur J. Gallagher & Co.1,908US$438K<0.01%
Williams Companies, Inc. (the)5,845US$435K<0.01%
Vertex Pharmaceuticals Incorporated814US$404K<0.01%
Philip Morris International Inc2,214US$401K<0.01%
Allstate Corporation (the)1,656US$394K<0.01%
Merck & Company, Inc.3,066US$394K<0.01%
Cadence Design Systems, Inc.1,043US$391K<0.01%
Qualcomm Incorporated2,086US$385K<0.01%
Mckesson Corporation510US$385K<0.01%
Amgen Inc.1,058US$383K<0.01%
Yum! Brands, Inc.2,296US$367K<0.01%
Procter & Gamble Company (the)2,491US$365K<0.01%
Datadog, Inc.1,379US$359K<0.01%
Fair Isaac Corporation299US$357K<0.01%
Morgan Stanley1,677US$351K<0.01%
Tjx Companies, Inc. (the)2,278US$345K<0.01%
Blackrock, Inc.332US$319K<0.01%
Intel Corporation2,279US$318K<0.01%
O'reilly Automotive, Inc.3,341US$308K<0.01%
Shopify Inc.2,681US$306K<0.01%
Emcor Group, Inc.368US$305K<0.01%
Fortinet, Inc.1,959US$301K<0.01%
Citigroup, Inc.2,125US$297K<0.01%
Progressive Corporation (the)1,324US$289K<0.01%
United Rentals, Inc.254US$288K<0.01%
Lowe's Companies, Inc.1,293US$285K<0.01%
Watts Water Technologies, Inc.715US$280K<0.01%
Republic Services, Inc.1,299US$277K<0.01%
Airbnb, Inc.1,924US$275K<0.01%
Amphenol Corporation1,559US$275K<0.01%
Deere & Company432US$274K<0.01%
Phillips 661,585US$268K<0.01%
Marathon Petroleum Corporation1,032US$264K<0.01%
Waste Management, Inc.1,164US$259K<0.01%
Starbucks Corporation2,508US$256K<0.01%
Dover Corporation1,116US$250K<0.01%
Analog Devices, Inc.623US$247K<0.01%
Elevance Health, Inc.624US$241K<0.01%
Union Pacific Corporation863US$235K<0.01%
Autodesk, Inc.1,203US$234K<0.01%
Marvell Technology, Inc.780US$232K<0.01%
Hess Midstream Lp6,000US$226K<0.01%

Every holding of PGIM Custom Harvest LLC

Source

View original at SEC

Related