PGIM Jennison Rising Dividend Fund

Fund Profile

Fund profile

Tickers

PJDAX, PJDCX, PJDZX, PJDQX

Fund manager

Prudential Investment Portfolios 5

Total assets

$68.48 mm

Liabilities

$1.17 mm

Net assets

$67.31 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	2.71 mm	13.28 k shares	4.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.17 mm	9.77 k shares	3.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.09 mm	3.30 k shares	3.11	Common equity	Long	USA
AAPL Apple Inc.	2.03 mm	8.99 k shares	3.02	Common equity	Long	USA
LLY Eli Lilly and Company	2.03 mm	2.44 k shares	3.01	Common equity	Long	USA
T AT&T Inc.	1.85 mm	81.86 k shares	2.74	Common equity	Long	USA
MSFT Microsoft Corporation	1.84 mm	4.53 k shares	2.73	Common equity	Long	USA
IBM International Business Machines Corporation	1.82 mm	8.82 k shares	2.71	Common equity	Long	USA
AZN AstraZeneca PLC	1.79 mm	25.10 k shares	2.65	Common equity	Long	UK
CEG Constellation Energy Corporation	1.75 mm	6.65 k shares	2.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.69 mm	21.33 k shares	2.51	Common equity	Long	USA
META Meta Platforms, Inc.	1.67 mm	2.95 k shares	2.49	Common equity	Long	USA
MMM 3M Company	1.66 mm	12.94 k shares	2.47	Common equity	Long	USA
GE General Electric Company	1.64 mm	9.54 k shares	2.44	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.62 mm	1.62 mm shares	2.41	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	1.46 mm	17.84 k shares	2.17	Common equity	Long	USA
MA Mastercard Incorporated	1.45 mm	2.91 k shares	2.16	Common equity	Long	USA
ETN Eaton Corporation plc	1.43 mm	4.31 k shares	2.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.37 mm	7.14 k shares	2.03	Common equity	Long	USA
NI NiSource Inc.	1.36 mm	38.71 k shares	2.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.26 mm	22.66 k shares	1.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.26 mm	2.42 k shares	1.87	Common equity	Long	USA
LIN Linde plc	1.25 mm	2.74 k shares	1.86	Common equity	Long	USA
CB Chubb Limited	1.22 mm	4.31 k shares	1.81	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	1.21 mm	5.55 k shares	1.80	Common equity	Long	USA
JCI Johnson Controls International plc	1.19 mm	15.77 k shares	1.77	Common equity	Long	USA
MCO Moody's Corporation	1.17 mm	2.58 k shares	1.74	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	5.55 k shares	1.55	Common equity	Long	USA
TTE TotalEnergies SE	1.03 mm	16.46 k shares	1.53	Common equity	Long	France
PGIM Institutional Money Market Fund - D	1.02 mm	1.02 mm shares	1.52	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	978.05 k	8.65 k shares	1.45	Common equity	Long	USA
AMGN Amgen Inc.	962.08 k	3.01 k shares	1.43	Common equity	Long	USA
WMB The Williams Companies, Inc.	943.13 k	18.01 k shares	1.40	Common equity	Long	USA
HAS Hasbro, Inc.	918.29 k	13.99 k shares	1.36	Common equity	Long	USA
UN Unilever N V	907.38 k	14.90 k shares	1.35	Common equity	Long	UK
ASML ASML Holding N.V.	868.26 k	1.29 k shares	1.29	Common equity	Long	Netherlands
C Citigroup Inc.	834.47 k	13.00 k shares	1.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	829.93 k	3.75 k shares	1.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	791.37 k	26.80 k shares	1.18	Common equity	Long	USA
VST Vistra Corp.	785.25 k	6.28 k shares	1.17	Common equity	Long	USA
ROST Ross Stores, Inc.	774.61 k	5.54 k shares	1.15	Common equity	Long	USA
SCI Service Corporation International	767.75 k	9.40 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	727.79 k	17.40 k shares	1.08	Common equity	Long	USA
MCD McDonald's Corporation	727.35 k	2.49 k shares	1.08	Common equity	Long	USA
GEV GE Vernova Inc.	718.25 k	2.38 k shares	1.07	Common equity	Long	USA
DELL Dell Technologies Inc.	712.73 k	5.77 k shares	1.06	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	708.79 k	6.35 k shares	1.05	Common equity	Long	USA
INTU Intuit Inc.	674.99 k	1.11 k shares	1.00	Common equity	Long	USA
UNP Union Pacific Corporation	662.33 k	2.85 k shares	0.98	Common equity	Long	USA
LRCX Lam Research Corporation	660.15 k	8.88 k shares	0.98	Common equity	Long	USA
CAT Caterpillar Inc.	654.21 k	1.74 k shares	0.97	Common equity	Long	USA
TFII TFI International Inc.	645.28 k	4.82 k shares	0.96	Common equity	Long	Canada
VZ Verizon Communications Inc.	629.93 k	14.95 k shares	0.94	Common equity	Long	USA
MAR Marriott International, Inc.	586.09 k	2.25 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	446.13 k	4.48 k shares	0.66	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	422.71 k	5.44 k shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	385.80 k	2.32 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	372.01 k	659.00 shares	0.55	Common equity	Long	USA
HSY The Hershey Company	363.33 k	2.05 k shares	0.54	Common equity	Long	USA
DOW Dow Inc.	261.57 k	5.30 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	206.90 k	1.83 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corporation	193.48 k	1.07 k shares	0.29	Common equity	Long	USA