PGIM Jennison Rising Dividend Fund

Fund Profile

Fund profile

Tickers

PJDAX, PJDCX, PJDZX, PJDQX

Fund manager

Prudential Investment Portfolios 5

Total assets

$61.02 mm

Liabilities

$250.34 k

Net assets

$60.77 mm

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	2.35 mm	12.67 k shares	3.86	Common equity	Long	USA
LLY Eli Lilly and Company	2.18 mm	2.71 k shares	3.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.14 mm	3.82 k shares	3.53	Common equity	Long	USA
ASML ASML Holding N.V.	1.99 mm	2.12 k shares	3.27	Common equity	Long	Netherlands
AZN AstraZeneca PLC	1.97 mm	24.94 k shares	3.25	Common equity	Long	UK
LRCX Lam Research Corporation	1.97 mm	2.14 k shares	3.24	Common equity	Long	USA
AAPL Apple Inc.	1.90 mm	8.58 k shares	3.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.89 mm	8.89 k shares	3.11	Common equity	Long	USA
ETN Eaton Corporation plc	1.89 mm	6.20 k shares	3.11	Common equity	Long	USA
T AT&T Inc.	1.61 mm	83.53 k shares	2.65	Common equity	Long	USA
IBM International Business Machines Corporation	1.60 mm	8.32 k shares	2.63	Common equity	Long	USA
GE General Electric Company	1.55 mm	9.11 k shares	2.55	Common equity	Long	USA
MCO Moody's Corporation	1.54 mm	3.38 k shares	2.54	Common equity	Long	USA
CEG Constellation Energy Corporation	1.54 mm	8.11 k shares	2.53	Common equity	Long	USA
MSFT Microsoft Corporation	1.45 mm	3.48 k shares	2.39	Common equity	Long	USA
MA Mastercard Incorporated	1.29 mm	2.77 k shares	2.12	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.26 mm	1.26 mm shares	2.08	Short-term investment vehicle	Long	USA
TTE TotalEnergies SE	1.20 mm	17.74 k shares	1.98	Common equity	Long	France
LIN Linde plc	1.18 mm	2.61 k shares	1.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.18 mm	5.29 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	1.17 mm	17.02 k shares	1.92	Common equity	Long	USA
NI NiSource Inc.	1.09 mm	34.89 k shares	1.79	Common equity	Long	USA
INTU Intuit Inc.	1.04 mm	1.61 k shares	1.72	Common equity	Long	USA
VLO Valero Energy Corporation	1.04 mm	6.44 k shares	1.71	Common equity	Long	USA
CB Chubb Limited	1.02 mm	3.71 k shares	1.68	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.02 mm	2.00 k shares	1.67	Common equity	Long	USA
EADSY Airbus Se	973.73 k	25.76 k shares	1.60	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	958.74 k	5.29 k shares	1.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	933.43 k	8.26 k shares	1.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	929.28 k	12.17 k shares	1.53	Common equity	Long	USA
MAR Marriott International, Inc.	925.57 k	4.07 k shares	1.52	Common equity	Long	USA
SCI Service Corporation International	901.70 k	11.28 k shares	1.48	Common equity	Long	USA
UN Unilever N V	872.80 k	14.22 k shares	1.44	Common equity	Long	UK
MMM 3M Company	864.53 k	6.78 k shares	1.42	Common equity	Long	USA
C Citigroup Inc.	805.03 k	12.41 k shares	1.32	Common equity	Long	USA
JCI Johnson Controls International plc	768.05 k	10.74 k shares	1.26	Common equity	Long	USA
TFII TFI International Inc.	717.07 k	4.60 k shares	1.18	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	711.48 k	6.07 k shares	1.17	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	709.57 k	25.57 k shares	1.17	Common equity	Long	USA
UNP Union Pacific Corporation	671.85 k	2.72 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	669.35 k	16.61 k shares	1.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	639.06 k	3.50 k shares	1.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	638.53 k	3.12 k shares	1.05	Common equity	Long	USA
MCD McDonald's Corporation	630.33 k	2.38 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	626.06 k	4.37 k shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	625.47 k	5.50 k shares	1.03	Common equity	Long	USA
INTC Intel Corporation	579.51 k	18.85 k shares	0.95	Common equity	Long	USA
CAT Caterpillar Inc.	574.35 k	1.66 k shares	0.95	Common equity	Long	USA
VST Vistra Corp.	475.08 k	6.00 k shares	0.78	Common equity	Long	USA
GEV GE Vernova Inc.	405.32 k	2.27 k shares	0.67	Common equity	Long	USA
HSY The Hershey Company	386.07 k	1.96 k shares	0.64	Common equity	Long	USA
PEP PepsiCo, Inc.	383.15 k	2.22 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	361.25 k	627.00 shares	0.59	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	311.74 k	5.19 k shares	0.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	306.81 k	7.15 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	299.89 k	902.00 shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	280.40 k	6.92 k shares	0.46	Common equity	Long	USA
DOW Dow Inc.	275.40 k	5.06 k shares	0.45	Common equity	Long	USA
OLED Universal Display Corporation	228.19 k	1.02 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	200.13 k	4.21 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	184.65 k	1.74 k shares	0.30	Common equity	Long	USA