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PGIM Custom Harvest LLC

All holdings · as of Dec 31, 2025

259 positions

CompanyClassValueShares% of portfolio
VERTEX PHARMACEUTICALS INC / MA$564.9K1,2460.0%
FIRST TR EXCH TRD ALPHDX FD$570.9K7,1280.0%
VANGUARD SCOTTSDALE FDS$575.6K4,7280.0%
GENERAL ELECTRIC CO$581.2K1,8870.0%
The Boeing Company$582.3K2,6820.0%
FIDELITY COVINGTON TRUST$592.7K2,6380.0%
INTERNATIONAL BUSINESS MACHINES CORP$603.0K2,0360.0%
AMERIPRISE FINANCIAL INC$610.0K1,2440.0%
CHEVRON CORP$618.5K4,0580.0%
ISHARES TR$635.0K24,9710.0%
ISHARES TR$637.4K6,5790.0%
DBX ETF TR$642.0K26,1610.0%
Palo Alto Networks Inc$662.9K3,5990.0%
VANGUARD INDEX FDS$664.7K2,5770.0%
ISHARES TR$676.6K10,2510.0%
ISHARES TR$693.3K4,1280.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$694.4K2,2850.0%
COCA COLA CO$704.1K10,0710.0%
First Trust Exchange-Traded AlphaDEX(R) Fund II$714.4K14,0320.0%
STRYKER CORP$745.8K2,1220.0%
SPDR GOLD TR$763.3K1,9260.0%
ISHARES TR$791.4K5,6110.0%
FIRST TR EXCHANGE TRADED FD$839.9K4,9910.0%
PROSHARES TR$848.2K16,0890.0%
Snowflake Inc.$852.9K3,8880.0%
INVESCO EXCHANGE TRADED FD T$861.5K21,6280.0%
RTX Corp$875.2K4,7720.0%
Mastercard Inc$915.8K1,6040.0%
ISHARES TR$917.5K7,6340.0%
NEXTERA ENERGY INC$928.6K11,5670.0%
ISHARES TR$968.0K3,9320.0%
Netflix Inc$1.03M10,9450.0%
HOME DEPOT, INC.$1.04M3,0160.0%
FIRST TR EXCHANGE TRADED FD$1.04M15,1870.0%
Walmart Inc.$1.05M9,3900.0%
PROSHARES TR$1.06M15,0000.0%
Blackstone Inc$1.10M7,1310.0%
iShares MSCI UAE ETF$1.14M4,5500.0%
FRANKLIN TEMPLETON ETF TR$1.17M61,2350.0%
EXXON MOBIL CORP$1.19M9,8860.0%
SPDR INDEX SHS FDS$1.24M8,9640.0%
AMERICAN EXPRESS CO$1.25M3,3660.0%
Meta Platforms Inc$1.29M1,9590.0%
ISHARES TR$1.30M9,5270.0%
FRANKLIN TEMPLETON ETF TR$1.43M45,6220.0%
ISHARES TR$1.45M34,7030.0%
VANGUARD INDEX FDS$1.49M7,7970.0%
UNITEDHEALTH GROUP INC$1.49M4,5210.0%
ORACLE CORP$1.49M7,6590.0%
INVESCO EXCHANGE TRADED FD T$1.51M19,0070.0%
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