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PGIM Custom Harvest LLC

All holdings · as of Dec 31, 2025

259 positions

CompanyClassValueShares% of portfolio
CHEVRON CORP$618.5K4,0580.0%
AMERIPRISE FINANCIAL INC$610.0K1,2440.0%
INTERNATIONAL BUSINESS MACHINES CORP$603.0K2,0360.0%
FIDELITY COVINGTON TRUST$592.7K2,6380.0%
The Boeing Company$582.3K2,6820.0%
GENERAL ELECTRIC CO$581.2K1,8870.0%
VANGUARD SCOTTSDALE FDS$575.6K4,7280.0%
FIRST TR EXCH TRD ALPHDX FD$570.9K7,1280.0%
VERTEX PHARMACEUTICALS INC / MA$564.9K1,2460.0%
SPDR SERIES TRUST$560.3K5,2510.0%
INVESCO EXCHANGE TRADED FD T$541.6K9,4970.0%
INVESCO EXCHANGE TRADED FD T$536.9K7,1540.0%
The PNC Financial Services Group, Inc.$526.5K2,5220.0%
SPDR SERIES TRUST$523.2K3,4150.0%
FAIR ISAAC CORP$519.0K3070.0%
PEPSICO INC$508.5K3,5430.0%
CISCO SYSTEMS, INC.$505.4K6,5620.0%
ISHARES TR$502.6K1,3460.0%
PACER FDS TR$502.5K8,3520.0%
MARSH & MCLENNAN COMPANIES, INC.$500.5K2,6980.0%
ISHARES TR$483.0K4,5100.0%
AbbVie Inc.$470.7K2,0600.0%
FIDELITY COVINGTON TRUST$467.8K4,5790.0%
JOHNSON & JOHNSON$466.4K2,2540.0%
MCDONALD'S CORP$464.3K1,5190.0%
APPLIED MATERIALS INC /DE$455.4K1,7720.0%
INVESCO EXCHANGE TRADED FD T$449.1K15,4720.0%
First Trust Exchange-Traded Fund VI$448.2K16,0530.0%
SPDR DOW JONES INDL AVERAGE$446.1K9280.0%
QUALCOMM INC/DE$443.0K2,5900.0%
GE Vernova Inc.$442.5K6770.0%
SOUTHERN CO$440.9K5,0560.0%
Parker-Hannifin Corp$434.2K4940.0%
FIDELITY COVINGTON TRUST$433.0K8,8020.0%
Chubb Ltd$425.5K1,3630.0%
VANGUARD INDEX FDS$425.0K1,3500.0%
SHOPIFY INC$422.0K2,6220.0%
MICRON TECHNOLOGY INC$416.7K1,4600.0%
Eaton Corp plc$410.6K1,2890.0%
ISHARES TR$395.8K5,7010.0%
ISHARES TR$395.4K1,8800.0%
ISHARES TR$394.6K15,5400.0%
CATERPILLAR INC$383.6K6690.0%
ISHARES INC$381.5K5,6750.0%
ISHARES TR$377.8K3,6840.0%
LINDE PLC$375.7K8810.0%
SPDR S&P MIDCAP 400 ETF TR$373.4K6190.0%
ALLSTATE CORP$370.5K1,7800.0%
THE GOLDMAN SACHS GROUP, INC.$366.2K4160.0%
ISHARES INC$365.9K7,2500.0%
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