PGIM Custom Harvest LLC reported 124 positions worth $152.98M for the quarter ended Jun 30, 2026, up 22.7% on the prior quarter. It opened 23 new positions, added to 70, trimmed 24 and exited 9. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,862 | +9.4% | $1.07M | 8.09% |
| ABBV AbbVie Inc. | +3,719 | +177.9% | $935.86K | 0.956% |
| NVDA Nvidia Corp | +4,260 | +13.1% | $852.38K | 4.81% |
| AVGO Broadcom Inc. | +2,097 | +19.5% | $792.14K | 3.17% |
| GOOGL Alphabet Inc. | +1,762 | +11.4% | $629.72K | 4.02% |
| WMT Walmart Inc. | +5,272 | +50.2% | $597.10K | 1.17% |
| ASML Asml Holding Nv | +255 | – | $506.31K | 0.331% |
| DELL Dell Technologies Inc. | +1,081 | – | $466.51K | 0.305% |
| LLY ELI LILLY & Co | +356 | +4.9% | $426.97K | 5.92% |
| JPM Jpmorgan Chase & Co | +1,227 | +9.2% | $401.64K | 3.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,405 | -3.8% | $695.91K | 11.41% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -466 | -36.4% | $231.48K | 0.264% |
| BP Bp Plc | -4,851 | -100.0% | $228.00K | Exited |
| USB Us Bancorp \De\ | -4,291 | -100.0% | $223.19K | Exited |
| EGP Eastgroup Properties Inc | -1,205 | -100.0% | $223.03K | Exited |
| QCOM Qualcomm Inc | -1,193 | -36.4% | $220.45K | 0.252% |
| ULTA Ulta Beauty, Inc. | -418 | -100.0% | $218.49K | Exited |
| CSX Csx Corp | -5,280 | -100.0% | $216.74K | Exited |
| T At&T Inc. | -7,298 | -100.0% | $211.57K | Exited |
| SLV iShares Silver Trust | -3,945 | -5.7% | $210.94K | 2.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +255 | $506.31K | 0.331% |
| DELL Dell Technologies Inc. | +1,081 | $466.51K | 0.305% |
| PM Philip Morris International Inc. | +2,214 | $400.61K | 0.262% |
| STX Seagate Technology Holdings plc | +380 | $366.70K | 0.24% |
| DDOG Datadog, Inc. | +1,379 | $359.04K | 0.235% |
| INTC Intel Corp | +2,279 | $318.17K | 0.208% |
| FTNT Fortinet, Inc. | +1,959 | $300.94K | 0.197% |
| URI United Rentals, Inc. | +254 | $288.30K | 0.188% |
| HONA Honeywell Aerospace Inc. | +1,253 | $277.01K | 0.181% |
| APH Amphenol Corp | +3,118 | $274.97K | 0.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BP Bp Plc | -4,851 | $228.00K | 0.183% |
| USB Us Bancorp \De\ | -4,291 | $223.19K | 0.179% |
| EGP Eastgroup Properties Inc | -1,205 | $223.03K | 0.179% |
| ULTA Ulta Beauty, Inc. | -418 | $218.49K | 0.175% |
| CSX Csx Corp | -5,280 | $216.74K | 0.174% |
| T At&T Inc. | -7,298 | $211.57K | 0.17% |
| BG Bunge Global SA | -1,602 | $203.77K | 0.163% |
| AZO Autozone Inc | -60 | $202.67K | 0.163% |
| COF Capital One Financial Corp | -1,103 | $201.26K | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 60.3K | $17.46M | 11.41% | -2,405 | -3.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 33.2K | $12.37M | 8.09% | +2,862 | +9.4% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 7,556 | $9.06M | 5.92% | +356 | +4.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 36.8K | $7.35M | 4.81% | +4,260 | +13.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.2K | $6.14M | 4.02% | +1,762 | +11.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.43M | 3.55% | +1,260 | +5.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.8K | $4.85M | 3.17% | +2,097 | +19.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.77M | 3.12% | +1,227 | +9.2% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 4,987 | $4.67M | 3.05% | +94 | +1.9% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 9,203 | $3.87M | 2.53% | +599 | +7.0% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 65.0K | $3.48M | 2.27% | -3,945 | -5.7% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,893 | $3.45M | 2.25% | +21 | +0.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 9,739 | $3.44M | 2.25% | +652 | +7.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,985 | $2.29M | 1.5% | +224 | +12.7% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 4,566 | $1.90M | 1.24% | +18 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at PGIM Custom Harvest.
As of its Q2 2026 13F filing, PGIM Custom Harvest LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 8.1%, ELI LILLY & Co (LLY) at 5.9%, Nvidia Corp (NVDA) at 4.8%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
PGIM Custom Harvest LLC reported a 13F portfolio worth $152.98M across 124 positions for Q2 2026. That is up 22.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.07M), AbbVie Inc. ($935.86K), Nvidia Corp ($852.38K). It opened 23 new positions.
Its largest sales by value were Apple Inc. ($695.91K), Vertex Pharmaceuticals Inc / Ma ($231.48K), Bp Plc ($228.00K). It exited 9 positions entirely.
From the Form 13F-HR reports PGIM Custom Harvest LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.