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PGIM Custom Harvest LLC

All holdings · as of Dec 31, 2025

259 positions

CompanyClassValueShares% of portfolio
Backblaze, Inc.$49.5K10,6160.0%
SPDR SERIES TRUST$200.3K2,4970.0%
AUTOZONE INC$203.5K600.0%
INTUIT INC.$205.4K3100.0%
Hess Midstream LP$207.0K6,0000.0%
EMCOR Group Inc$209.2K3420.0%
VANGUARD INDEX FDS$212.3K1,0150.0%
ADVANCED MICRO DEVICES INC$212.7K9930.0%
United Rentals Inc$212.9K2630.0%
REPUBLIC SERVICES, INC.$213.4K1,0070.0%
ISHARES TR$214.7K1,5210.0%
CITIGROUP INC$220.5K1,8900.0%
TEXAS INSTRUMENTS INC$221.5K1,2760.0%
FIRST TR EXCHANGE-TRADED FD$223.2K8290.0%
SPDR SERIES TRUST$225.7K4,7030.0%
O REILLY AUTOMOTIVE INC$227.1K2,4900.0%
US BANCORP \DE$229.3K4,2970.0%
LOWES COMPANIES INC$230.3K9550.0%
VANGUARD INDEX FDS$230.5K7630.0%
INVESCO EXCHANGE TRADED FD T$232.0K6,9000.0%
ISHARES TR$234.1K2,2500.0%
AMGEN INC$241.6K7380.0%
Ulta Beauty, Inc.$246.8K4080.0%
Cencora Inc$246.9K7310.0%
VANGUARD INDEX FDS$250.5K1,1830.0%
EASTGROUP PROPERTIES INC$250.8K1,4080.0%
WASTE MANAGEMENT INC$251.2K1,1440.0%
Merck & Co., Inc.$253.4K2,4070.0%
Constellation Energy Corp$255.0K7220.0%
Airbnb, Inc.$257.7K1,8990.0%
iShares MSCI UAE ETF$258.8K2,7480.0%
CADENCE DESIGN SYSTEMS INC$264.4K8460.0%
Yum! Brands Inc$267.2K1,7660.0%
ISHARES TR$273.0K2,8360.0%
SCHWAB STRATEGIC TR$274.6K10,2060.0%
Arthur J. Gallagher & Co.$282.6K1,0920.0%
SPDR SERIES TRUST$284.3K1,0230.0%
Accenture plc$286.5K1,0680.0%
Morgan Stanley$290.0K1,6340.0%
SCHWAB STRATEGIC TR$294.0K11,2090.0%
Salesforce Inc$295.8K1,1160.0%
Arista Networks, Inc.ANETCommon Stock$307.7K2,3480.0%
BlackRock, Inc.$307.7K2880.0%
WELLS FARGO & COMPANY/MN$311.2K3,3390.0%
SCHWAB STRATEGIC TR$317.9K9,7440.0%
Autodesk, Inc.$322.9K1,0910.0%
CAPITAL ONE FINANCIAL CORP$323.4K1,3340.0%
iShares MSCI UAE ETF$327.4K2,2020.0%
KLA CORP$332.7K2740.0%
ARK ETF TR$332.9K2,9030.0%
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