Latest Green Harvest Asset Management LLC Stock Portfolio
$7.98Billion | No. of Holdings #305
Green Harvest Asset Management LLC Performance
2026 Q2-13.87%
YTD-16.97%
2025+27.72%
About Green Harvest Asset Management LLC and 13F Hedge Fund Stock Holdings
PGIM Custom Harvest LLC is a hedge fund based in Newark, NJ. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGIM Custom Harvest LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 14.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (BGRN) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and DBX ETF TR (ACSG). PGIM Custom Harvest LLC opened new stock positions in ISHARES INC (EMGF), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Green Harvest Asset Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.98Billion
as of Aug 13, 2026Green Harvest Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PGIM Custom Harvest LLC made a return of -13.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 811,341 |
| spdr series trust | 676,560 |
| invesco exchange traded fd t | 607,671 |
| vanguard scottsdale fds | 538,248 |
| asml hldg nv | 506,312 |
| dell technologies inc | 466,507 |
| philip morris intl inc | 400,605 |
| seagate technology hldngs pl | 366,700 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 727 |
| vanguard index fds | 547 |
| ishares tr | 451 |
| spdr series trust | 338 |
| vanguard index fds | 281 |
| vanguard world fd | 277 |
| abbvie inc | 177 |
| vaneck etf trust | 170 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.3 |
| ishares tr | -58.16 |
| dbx etf tr | -54.63 |
| ishares tr | -53.81 |
| vertex pharmaceuticals inc | -36.41 |
| qualcomm inc | -36.38 |
| vanguard specialized funds | -20.69 |
| first tr exchange-traded fd | -16.22 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -395,465 |
| schwab strategic tr | -276,505 |
| at&t inc | -211,570 |
| csx corp | -216,744 |
| bp plc | -227,997 |
| us bancorp | -223,188 |
| honeywell intl inc | -625,937 |
| bunge global sa | -203,774 |
Green Harvest Asset Management LLC got rid off the above stocks
Sector Distribution
PGIM Custom Harvest LLC has about 98.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
PGIM Custom Harvest LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.7% of the stocks held by PGIM Custom Harvest LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 322.0 M |
| XLB | select sector spdr tr | 223.4 M |
| VAW | vanguard world fd | 49.5 M |
| IJR | ishares tr | 48.8 M |
| XLB | select sector spdr tr | 29.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| VB | vanguard index fds | -70.1 % |
| EDV | vanguard world fd | -66.8 % |
| VB | vanguard index fds | -61.8 % |
| IJR | ishares tr | -59.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -2207.9 M |
| XLB | select sector spdr tr | -14.9 M |
| IJR | ishares tr | -12.4 M |
| VB | vanguard index fds | -10.0 M |
| VAW | vanguard world fd | -8.5 M |
Green Harvest Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Green Harvest Asset Management LLC
PGIM Custom Harvest LLC has 305 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PGIM Custom Harvest LLC last quarter.
$7.98BTotal Value
318Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.22% | 60,329 | $17.46M 0.22% | 3.83%decreased 3.83 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.72% | 482,898 | $57.62M 0.72% | 38.39%increased 38.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 139,478 | $27.97M 0.35% | 1.42%decreased 1.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 259,281 | $17.23M 0.22% | 2.73%decreased 2.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 50,938 | $9.83M 0.12% | 2.34%decreased 2.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,822 | $292.6K 0% | 22.89%increased 22.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,112 | $227.3K 0% | 53.81%decreased 53.81 percentreduced | |
 Abbvie Inc Abbvie IncABBV Green Harvest Asset Management LLC's holding in Abbvie Inc over time | 0.02% | 5,809 | $1.46M 0.02% | 177.94%increased 177.94 percentadded | |
 Cencora Inc Cencora IncABC Green Harvest Asset Management LLC's holding in Cencora Inc over time | 0% | 736 | $208.2K 0% | 0.14%increased 0.14 percentadded | |
 Airbnb Inc Airbnb IncABNB Green Harvest Asset Management LLC's holding in Airbnb Inc over time | 0% | 1,924 | $275.3K 0% | 1.32%increased 1.32 percentadded | |
 Abbott Laboratories Green Harvest Asset Management LLC's holding in Abbott Laboratories over time | 0% | 2,410 | $218.7K 0% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 11,857 | $300.1K 0% | 54.63%decreased 54.63 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.05% | 53,016 | $3.99M 0.05% | 4.98%increased 4.98 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 6,092 | $461.7K 0.01% | 6.86%increased 6.86 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.62% | 717,824 | $49.89M 0.62% | 42.52%increased 42.52 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.57% | 387,880 | $45.37M 0.57% | 14.02%increased 14.02 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.24% | 338,838 | $19.53M 0.24% | 40.79%increased 40.79 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.15% | 193,527 | $12.16M 0.15% | 46.67%increased 46.67 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.1% | 286,191 | $8.06M 0.1% | 42.79%increased 42.79 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.03% | 72,846 | $2.51M 0.03% | 29.75%increased 29.75 percentadded | |
