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PGIM Custom Harvest LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1845793

Reported value
$8.0bn
2% in companies we cover
Positions we cover
117
Largest AAPL 0.2%
Copy, a year
+20.7%
S&P 500 +19.7%
Copy Sharpe ratio
0.99
S&P 500 1.02

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $20.1k$19.5k
CopyS&P 500 $10,000 copying PGIM Custom Harvest LLC's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −18.8% (S&P 500 −16.9%); beta 1.03; alpha +0.6% a year (t = 0.20); last 12 months +11.4% against +12.1%.

Reported value by quarter

PGIM Custom Harvest LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2022-12-31: $2.2T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.7B Reported value, 2023-09-30: $2.7B Reported value, 2023-12-31: $3.4B Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $4.5B Reported value, 2024-09-30: $4.9B Reported value, 2024-12-31: $5.1B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $4.9B Reported value, 2025-09-30: $6.6B Reported value, 2025-12-31: $6.8B Reported value, 2026-03-31: $6.4B Reported value, 2026-06-30: $8B 2022-12-31 2023-09-30 2024-06-30 2025-03-31 2026-06-30 $8B
View chart data
Period Reported value
2022-12-31 $2.2T
2023-03-31 $2.4B
2023-06-30 $2.7B
2023-09-30 $2.7B
2023-12-31 $3.4B
2024-03-31 $4B
2024-06-30 $4.5B
2024-09-30 $4.9B
2024-12-31 $5.1B
2025-03-31 $4.2B
2025-06-30 $4.9B
2025-09-30 $6.6B
2025-12-31 $6.8B
2026-03-31 $6.4B
2026-06-30 $8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.22%$17.5m60.3K−3.8% Reduced
MSFTMicrosoft Corporation0.15%$12.4m33.2K+9.4% Added
LLYLilly (Eli)0.11%$9.1m7.6K+4.9% Added
NVDANVIDIA Corporation0.09%$7.4m36.8K+13.1% Added
GOOGLAlphabet Inc. (Class A)0.08%$6.1m17.2K+11.4% Added
AMZNAmazon0.07%$5.4m22.8K+5.9% Added
AVGOBroadcom0.06%$4.8m12.8K+19.5% Added
JPMJPMorgan Chase0.06%$4.8m14.6K+9.2% Added
COSTCostco0.06%$4.7m5.0K+1.9% Added
TSLATesla, Inc.0.05%$3.9m9.2K+7.0% Added
MUMicron Technology0.03%$2.3m2.0K+12.7% Added
UNHUnitedHealth Group0.02%$1.9m4.6K+0.4%
WMTWalmart0.02%$1.8m15.8K+50.2% Added
VVisa Inc.0.02%$1.7m4.8K+5.0% Added
AMATApplied Materials0.02%$1.6m2.2K+1.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.02%$1.5m3.2K+14.7% Added
ABBVAbbVie0.02%$1.5m5.8K+177.9% Added
METAMeta Platforms0.02%$1.4m2.5K+5.4% Added
AXPAmerican Express0.02%$1.4m4.1K−5.4% Reduced
JNJJohnson & Johnson0.02%$1.3m5.1K+39.2% Added
PANWPalo Alto Networks0.02%$1.3m3.7K+5.7% Added
CATCaterpillar Inc.0.02%$1.2m1.2K+45.3% Added
HDThe Home Depot0.01%$1.2m3.4K+9.4% Added
BXBlackstone Inc.0.01%$1.2m9.8K−0.5%
MAMastercard0.01%$1.1m2.2K+27.3% Added
CSCOCisco0.01%$1.1m9.1K+29.0% Added
KLACKLA Corporation0.01%$1.1m3.5K+1069.0% Added
NEENextEra Energy0.01%$1.0m11.8K−1.9% Reduced
NFLXNetflix0.01%$1.0m14.2K−0.1%
SNOWSnowflake Inc.0.01%$990,2603.9K0.0%
RTXRTX Corporation0.01%$985,1685.2K+26.2% Added
AMDAdvanced Micro Devices0.01%$969,5391.7K+35.7% Added
GEVGE Vernova0.01%$929,549791+13.2% Added
ORCLOracle Corporation0.01%$850,3885.8K+2.0% Added
KOThe Coca-Cola Company0.01%$847,53510.4K+3.4% Added
GEGE Aerospace0.01%$803,4032.1K+8.4% Added
IDXXIdexx Laboratories0.01%$793,8721.5K−10.6% Reduced
CEGConstellation Energy0.01%$775,0573.1K+44.8% Added
CAHCardinal Health0.01%$714,7193.0K+3.9% Added
SYKStryker Corporation0.01%$680,6842.2K+2.3% Added
IBMIBM0.01%$635,6462.3K+11.4% Added
ETNEaton Corporation0.01%$608,5281.4K+6.9% Added
AMPAmeriprise Financial0.01%$605,5631.3K+6.0% Added
PNCPNC Financial Services0.01%$597,6742.4K−1.8% Reduced
LRCXLam Research0.01%$581,0961.3K+31.0% Added
CBChubb Limited0.01%$555,8711.6K+17.5% Added
CVXChevron Corporation0.01%$552,0393.3K−7.9% Reduced
PEPPepsiCo0.01%$537,0344.0K−4.6% Reduced
TXNTexas Instruments0.01%$521,9471.8K+51.6% Added
MRSHMarsh McLennan0.01%$517,6053.1K−3.7% Reduced
LINLinde plc0.01%$514,845992+11.6% Added
ASMLAsml Holding NV0.01%$506,312255New
BABoeing0.01%$503,2642.3K−7.5% Reduced
DELLDell Technologies0.01%$466,5071.1KNew
GSGoldman Sachs0.01%$464,829459+0.2%
PHParker Hannifin0.01%$462,651473+4.6% Added
WABWabtec0.01%$456,2381.7K+1.5% Added
ANETArista Networks0.01%$444,0662.6K+1.5% Added
MCDMcDonald's0.01%$439,6591.6K+26.8% Added
AJGArthur J. Gallagher & Co.0.01%$438,0201.9K+1.0% Added
WMBWilliams Companies0.01%$434,5425.8K+3.7% Added
VRTXVertex Pharmaceuticals0.01%$404,338814−36.4% Reduced
PMPhilip Morris International0.01%$400,6052.2KNew
ALLAllstate0.01%$394,0581.7K+1.5% Added
MRKMerck & Co.0.01%$394,0303.1K+27.1% Added
CDNSCadence Design Systems Inc0.01%$391,4591.0K−6.0% Reduced
QCOMQualcomm0.01%$385,4592.1K−36.4% Reduced
MCKMcKesson0.01%$385,354510+14.1% Added
AMGNAmgen0.01%$383,1231.1K+18.1% Added
YUMYum! Brands0.01%$367,0392.3K−2.4% Reduced
STXSeagate Technology0.01%$366,700380New
PGProcter & Gamble0.01%$365,2572.5K−1.9% Reduced
DDOGDatadog, Inc.0.00%$359,0361.4KNew
FICOFair Isaac0.00%$357,239299−1.0% Reduced
MSMorgan Stanley0.00%$350,5031.7K+9.0% Added
TJXTJX Companies0.00%$345,0532.3K+3.5% Added
BLKBlackRock0.00%$319,238332+9.9% Added
INTCIntel0.00%$318,1732.3KNew
ORLYO'Reilly Automotive0.00%$307,6403.3K+29.6% Added
SHOPShopify Inc.0.00%$306,0592.7K−14.3% Reduced
EMEEmcor0.00%$305,3963680.0%
FTNTFortinet0.00%$300,9422.0KNew
CCitigroup0.00%$297,3982.1K+10.9% Added
PGRProgressive Corporation0.00%$289,2241.3K−16.0% Reduced
URIUnited Rentals0.00%$288,298254New
LOWLowe's0.00%$284,9861.3K+12.1% Added
HONHoneywell Technologies0.00%$280,5471.3KNew
WTSWatts Water Technologies Inc0.00%$279,8877150.0%
HONAHoneywell Aerospace0.00%$277,0131.3KNew
RSGRepublic Services0.00%$276,8101.3K+1.2% Added
ABNBAirbnb0.00%$275,3241.9K+1.3% Added
APHAmphenol0.00%$274,9691.6KNew
DEDeere & Company0.00%$274,031432New
PSXPhillips 660.00%$267,9021.6K+5.7% Added
MPCMarathon Petroleum0.00%$263,8511.0KNew
WMWaste Management0.00%$259,3281.2K−4.7% Reduced
SBUXStarbucks0.00%$256,2932.5K+7.7% Added
DOVDover Corporation0.00%$250,1841.1KNew
ADIAnalog Devices0.00%$247,476623New
ELVElevance Health0.00%$241,320624New
UNPUnion Pacific Corporation0.00%$234,736863New
ADSKAutodesk, Inc.0.00%$233,8021.2K+12.3% Added
JCIJohnson Controls0.00%$233,5931.6KNew
MRVLMarvell Technology0.00%$232,412780New
HESMHess Midstream LP0.00%$225,6006.0K0.0%
WFCWells Fargo0.00%$224,8032.7K+6.2% Added
MMM3M0.00%$224,0831.4K0.0%
ABTAbbott Laboratories0.00%$218,6832.4KNew
IVZInvesco0.00%$216,5838.2KNew
TPLTexas Pacific Land Corporation0.00%$214,4444900.0%
SRESempra0.00%$209,7002.3K+0.8% Added
CORCencora0.00%$208,172736+0.1%
CTVACorteva, Inc.0.00%$207,4722.5K+2.5% Added
GLWCorning Inc.0.00%$207,308812New
VLOValero Energy0.00%$204,870787New
PWRQuanta Services0.00%$201,621280New
BLZEBackblaze, Inc.0.00%$168,37010.6K0.0%
CompanyBought (value)Shares
MSFTMicrosoft Corporation$1.1m2.9K
KLACKLA Corporation$967,7143.2K
ABBVAbbVie$935,8633.7K
NVDANVIDIA Corporation$852,3784.3K
AVGOBroadcom$792,1422.1K
GOOGLAlphabet Inc. (Class A)$629,7161.8K
WMTWalmart$597,0995.3K
ASMLAsml Holding NV$506,312255
DELLDell Technologies$466,5071.1K
LLYLilly (Eli)$426,969356
JPMJPMorgan Chase$401,6381.2K
PMPhilip Morris International$400,6052.2K
CATCaterpillar Inc.$387,806364
STXSeagate Technology$366,700380
JNJJohnson & Johnson$363,6991.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$695,910−2.4K
VRTXVertex Pharmaceuticals−$231,476−466
USBU.S. Bancorp−$223,188−4.3K
EGPEastgroup Properties Inc−$223,033−1.2K
QCOMQualcomm−$220,447−1.2K
ULTAUlta Beauty−$218,493−418
CSXCSX Corporation−$216,744−5.3K
TAT&T−$211,570−7.3K
BGBunge Global−$203,774−1.6K
AZOAutoZone−$202,667−60
COFCapital One−$201,255−1.1K
IDXXIdexx Laboratories−$94,233−179
AXPAmerican Express−$79,154−234
PGRProgressive Corporation−$55,049−252
SHOPShopify Inc.−$50,915−446

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
USBU.S. Bancorp$223,1884.3K
EGPEastgroup Properties Inc$223,0331.2K
ULTAUlta Beauty$218,493418
CSXCSX Corporation$216,7445.3K
TAT&T$211,5707.3K
BGBunge Global$203,7741.6K
AZOAutoZone$202,66760
COFCapital One$201,2551.1K
  • Technology43.9%
  • Health Care13.1%
  • Financials11.1%
  • Consumer Discretionary9.2%
  • Industrials6.8%
  • Consumer Staples6.2%
  • Communication Services6.2%
  • Energy1.6%
  • Utilities1.5%
  • Materials0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 17, 2023 to November 2, 2026+20.7%+19.7%0.991.02−18.8%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+21.2%+21.8%1.021.16−18.8%1.05
Last yearNovember 7, 2025 to November 2, 2026+13.1%+14.2%0.730.84−12.6%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.