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Portfolio (Quarterly) Guide ↗

PGIM Custom Harvest LLC

· CIK 0001845793
13F Portfolio $6.4B AUM 276 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 136 Added 75 Reduced 7 Exited
Page 7 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AMGN AMGEN INC Healthcare 896.0 $315K 0.01% +158.0 +21.4% $351.85 -4.1%
122 PGR PROGRESSIVE CORP Financial Services 1,576.0 $312K 0.01% +97.0 +6.6% $198.23 +2.2%
123 CDNS CADENCE DESIGN SYSTEM INC Technology 1,110.0 $308K 0.01% +264.0 +31.2% $277.87 +29.0%
124 SCHX SCHWAB STRATEGIC TR 11,441.0 $293K 0.01% +1K +12.1% $25.64 +13.9%
125 BLK BLACKROCK INC Financial Services 302.0 $290K 0.01% +14.0 +4.9% $961.71 +10.6%
126 RSG REPUBLIC SVCS INC Industrials 1,284.0 $281K 0.00% +277.0 +27.5% $219.04 -3.1%
127 WM WASTE MGMT INC DEL Industrials 1,222.0 $281K 0.00% +78.0 +6.8% $229.72 -4.4%
128 LOW LOWES COS INC Consumer Cyclical 1,153.0 $272K 0.00% +198.0 +20.7% $236.30 -8.0%
129 EME EMCOR GROUP INC Industrials 368.0 $272K 0.00% +26.0 +7.6% $738.31 +15.0%
130 SPYM SPDR SERIES TRUST 3,280.0 $251K 0.00% +783.0 +31.4% $76.54 +14.2%
131 AMD ADVANCED MICRO DEVICES INC Technology 1,230.0 $250K 0.00% +237.0 +23.9% $203.43 +121.0%
132 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,577.0 $238K 0.00% +87.0 +3.5% $92.31 +0.0%
133 CENCORA INC 735.0 $231K 0.00% +4.0 +0.6% $314.15
134 ULTA ULTA BEAUTY INC Consumer Cyclical 418.0 $218K 0.00% +10.0 +2.5% $522.71 -5.7%
135 C CITIGROUP INC Financial Services 1,916.0 $217K 0.00% +26.0 +1.4% $113.40 +10.4%
136 VXF VANGUARD INDEX FDS 1,036.0 $213K 0.00% +21.0 +2.1% $205.80 +11.1%
Page 7 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.0%
Technology 29.5%
Healthcare 8.6%
Consumer Cyclical 7.4%
Communication Services 6.6%
Consumer Defensive 5.3%
Industrials 3.8%
Energy 2.5%
Utilities 1.7%
Basic Materials 0.4%