PGIM Custom Harvest LLC
Long book
$6.40B
Q1 2026
Positions
276
Top-10 weight
58%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPGIM Custom Harvest LLC is a wealth-management firm allocating client money, running a $6.40B US long book across 276 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES USTECHNOLOGY ETF, VANGUARD INFO TECH ETF, SS TECHNOLOGY SELECT SECTOR, VANGUARD COMMUNICATION SERVI, VANGUARD INDUSTRIALS ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.1%
Q3 2024
+1.7%
Q4 2024
-3.3%
Q1 2025
+10.1%
Q2 2025
+8.1%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+16.7%
Sector allocation
Technology 44%
Financials 14%
Consumer discretionary 13%
Healthcare 9%
Industrials 8%
Services media 4%
Energy 3%
Utilities 3%
Long book by quarter
What does PGIM Custom own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.7K | $15.9M | 0.2% | +24.6% |
| MSFT MICROSOFT CORP | Technology | 30.3K | $11.2M | 0.2% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 7.2K | $6.6M | 0.1% | -3.8% |
| NVDA NVIDIA CORP | Technology | 32.5K | $5.7M | 0.1% | +28.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 0.1% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.5K | $4.5M | 0.1% | -12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 0.1% | -14.6% |
| JPM JPMORGAN CHASE & CO | Financials | 13.3K | $3.9M | 0.1% | -10.0% |
| AVGO BROADCOM INC | Technology | 10.7K | $3.3M | 0.1% | +25.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 0.1% | +4.9% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 0.0% | +11.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 0.0% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 276 | $6.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 259 | $6.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 259 | $6.64B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 246 | $4.85B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 241 | $4.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 259 | $5.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 248 | $4.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 229 | $4.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 205 | $4.04B | canonical | SEC ↗ |