Latest Green Harvest Asset Management LLC Stock Portfolio
$6.40Billion | No. of Holdings #276
Green Harvest Asset Management LLC Performance
2026 Q1-3.60%
YTD-3.60%
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 2026-05-13, 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. <br><br> 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. <br><br> 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
$6.40Billion
as of May 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 -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 trust | 34,507,800 |
| idexx labs inc | 947,908 |
| honeywell intl inc | 625,937 |
| cardinal health inc | 611,798 |
| vanguard tax-managed fds | 541,220 |
| ishares gold tr | 307,502 |
| vanguard intl equity index f | 290,749 |
| phillips 66 | 273,133 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 198 |
| global x fds | 99.36 |
| ishares tr | 81.29 |
| gallagher arthur j & co | 72.99 |
| ishares tr | 66.17 |
| ishares tr | 65.43 |
| ishares inc | 64.41 |
| johnson & johnson | 62.2 |
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 | % |
|---|---|
| Others | 98.2 |
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 | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.4 |
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 | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$6.40BTotal Value
283Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.25% | 62,734 | $15.92M 0.25% | 24.62%increased 24.62 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 348,928 | $33.60M 0.52% | 7.43%increased 7.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 141,491 | $25.61M 0.4% | 40.08%increased 40.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 266,562 | $15.78M 0.25% | 3.7%decreased 3.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 52,156 | $9.72M 0.15% | 3.11%decreased 3.11 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,572 | $485.4K 0.01% | 1.37%increased 1.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,110 | $231.2K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Green Harvest Asset Management LLC's holding in Abbvie Inc over time | 0.01% | 2,090 | $454.6K 0.01% | 1.46%increased 1.46 percentadded | |
 Cencora Inc Cencora IncABC Green Harvest Asset Management LLC's holding in Cencora Inc over time | 0% | 735 | $230.9K 0% | 0.55%increased 0.55 percentadded | |
 Airbnb Inc Airbnb IncABNB Green Harvest Asset Management LLC's holding in Airbnb Inc over time | 0% | 1,899 | $239.8K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Green Harvest Asset Management LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.01% | 26,133 | $643.8K 0.01% | 0.11%decreased 0.11 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 50,501 | $3.55M 0.06% | 66.17%increased 66.17 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 5,701 | $400.1K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.51% | 340,177 | $32.57M 0.51% | 47.48%increased 47.48 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.49% | 503,662 | $31.55M 0.49% | 3.37%increased 3.37 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.21% | 240,663 | $13.19M 0.21% | 30.86%increased 30.86 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 131,951 | $7.76M 0.12% | 20.76%increased 20.76 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.09% | 200,422 | $5.56M 0.09% | 41.72%increased 41.72 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.03% | 56,143 | $2.16M 0.03% | 4.13%increased 4.13 percentadded | |
