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Latest Green Harvest Asset Management LLC Stock Portfolio

$6.40Billion– No. of Holdings #276

Green Harvest Asset Management LLC Performance:
2026 Q1: -3.6%YTD: -3.6%2025: 27.72%
Performance for 2026 Q1 is -3.6%, and YTD is -3.6%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGIM Custom Harvest LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2026.

The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 12.9% of it's portfolio in ISHARES TR and 9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SOUTHERN CO (SO), SALESFORCE INC (CRM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GLOBAL X FDS (BITS) and SELECT SECTOR SPDR TR (XLB). PGIM Custom Harvest LLC opened new stock positions in VANECK ETF TRUST (BUZZ), IDEXX LABS INC (IDXX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), GLOBAL X FDS (BITS) and ISHARES TR (IJR).
Green Harvest Asset Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Green Harvest Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PGIM Custom Harvest LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust34,507,800
idexx labs inc947,908
honeywell intl inc625,937
cardinal health inc611,798
vanguard tax-managed fds541,220
ishares gold tr307,502
vanguard intl equity index f290,749
phillips 66273,133
New stocks bought by Green Harvest Asset Management LLC

Additions

Ticker% Inc.
constellation energy corp198
global x fds99.36
ishares tr81.29
gallagher arthur j & co72.99
ishares tr66.17
ishares tr65.43
ishares inc64.41
johnson & johnson62.2
Additions to existing portfolio by Green Harvest Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-78.5
global x fds-57.53
select sector spdr tr-50.4
vanguard index fds-39.64
ark etf tr-33.03
spdr gold tr-31.72
vanguard world fd-28.67
invesco exchange traded fd t-27.34
Green Harvest Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
southern co-440,883
spdr series trust-225,689
salesforce inc-295,775
accenture plc ireland-286,544
first tr exchange-traded fd-223,150
intuit-205,374
united rentals inc-212,851
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%
Others98.2

Market Cap. Distribution

PGIM Custom Harvest LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.2
MEGA-CAP1.4

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%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
IJR
ishares tr
37.4 %
VAW
vanguard world fd
37.1 %
IJR
ishares tr
36.1 %
AIRR
first tr exchange traded fd
35.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
28.7 M
IJR
ishares tr
25.1 M
VAW
vanguard world fd
16.6 M
VAW
vanguard world fd
13.7 M
XLB
select sector spdr tr
7.8 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.6 %
SNOW
snowflake inc
-31.2 %
BLZE
backblaze inc
-26.0 %
SHOP
shopify inc
-24.7 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
IJR
ishares tr
-81.3 M
VAW
vanguard world fd
-46.5 M
XLB
select sector spdr tr
-40.8 M
XLB
select sector spdr tr
-39.9 M
XLB
select sector spdr tr
-29.7 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 276 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PGIM Custom Harvest LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions