Holdings of PGIM Jennison Rising Dividend Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 80.7M $ including 79.8M $ in equities, 98.8 %
- Positions
- 61 in 6 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 33,026 | 3M $ | 3.74 % |
| 2 | Walmart Inc | 19,841 | 2.6M $ | 3.24 % |
| 3 | GE Vernova Inc | 2,382 | 2.6M $ | 3.20 % |
| 4 | Broadcom Inc | 6,126 | 2.6M $ | 3.17 % |
| 5 | JPMorgan Chase & Co | 8,002 | 2.5M $ | 3.10 % |
| 6 | Caterpillar Inc | 2,659 | 2.4M $ | 2.93 % |
| 7 | AbbVie Inc | 11,092 | 2.3M $ | 2.90 % |
| 8 | Johnson Controls International plc | 15,778 | 2.3M $ | 2.85 % |
| 9 | Goldman Sachs Group Inc/The | 2,426 | 2.2M $ | 2.78 % |
| 10 | International Business Machines Corp. | 9,541 | 2.2M $ | 2.73 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 5,223 | 2.1M $ | 2.56 % |
| 12 | Apple Inc | 7,542 | 2M $ | 2.53 % |
| 13 | AT&T Inc | 74,355 | 1.9M $ | 2.41 % |
| 14 | NiSource Inc | 38,729 | 1.9M $ | 2.32 % |
| 15 | Cheniere Energy Inc | 6,551 | 1.8M $ | 2.23 % |
| 16 | Alphabet Inc | 4,677 | 1.8M $ | 2.23 % |
| 17 | AstraZeneca PLC | 9,135 | 1.7M $ | 2.12 % |
| 18 | Hasbro Inc | 16,950 | 1.6M $ | 2.01 % |
| 19 | General Electric Co | 5,549 | 1.6M $ | 1.99 % |
| 20 | NVIDIA Corp | 7,929 | 1.6M $ | 1.96 % |
| 21 | Entergy Corp | 13,290 | 1.6M $ | 1.94 % |
| 22 | 3M Co | 10,129 | 1.5M $ | 1.84 % |
| 23 | PNC Financial Services Group Inc/The | 6,630 | 1.5M $ | 1.83 % |
| 24 | Citigroup Inc | 11,287 | 1.4M $ | 1.79 % |
| 25 | Williams Cos Inc/The | 18,018 | 1.4M $ | 1.70 % |
| 26 | Northrop Grumman Corp | 2,352 | 1.4M $ | 1.69 % |
| 27 | Starbucks Corp | 12,685 | 1.3M $ | 1.65 % |
| 28 | Parker-Hannifin Corp | 1,456 | 1.3M $ | 1.64 % |
| 29 | Eli Lilly & Co | 1,382 | 1.3M $ | 1.60 % |
| 30 | Ross Stores Inc | 5,569 | 1.3M $ | 1.57 % |
| 31 | Anglo American PLC | 47,804 | 1.2M $ | 1.47 % |
| 32 | CenterPoint Energy Inc | 26,812 | 1.2M $ | 1.45 % |
| 33 | TotalEnergies SE | 12,593 | 1.2M $ | 1.45 % |
| 34 | TJX Cos Inc/The | 7,374 | 1.2M $ | 1.43 % |
| 35 | CH Robinson Worldwide Inc | 6,039 | 1.1M $ | 1.36 % |
| 36 | EQT Corp | 17,371 | 1M $ | 1.29 % |
| 37 | NextEra Energy Inc | 10,403 | 1M $ | 1.26 % |
| 38 | Mastercard Inc | 1,960 | 985.7K $ | 1.22 % |
| 39 | Shell PLC | 10,330 | 936.6K $ | 1.16 % |
| 40 | Verizon Communications Inc | 19,361 | 929.9K $ | 1.15 % |
| 41 | Bank of America Corp | 16,129 | 862.3K $ | 1.07 % |
| 42 | Cameco Corp | 6,822 | 839.4K $ | 1.04 % |
| 43 | Constellation Energy Corp. | 2,627 | 822.3K $ | 1.02 % |
| 44 | Chevron Corp | 3,808 | 736.1K $ | 0.91 % |
| 45 | Amgen Inc | 2,104 | 728.5K $ | 0.90 % |
| 46 | Chubb Ltd | 2,178 | 712.2K $ | 0.88 % |
| 47 | Hershey Co/The | 3,780 | 702.1K $ | 0.87 % |
| 48 | Analog Devices Inc | 1,590 | 639.6K $ | 0.79 % |
| 49 | Mid-America Apartment Communities, Inc. | 4,776 | 617K $ | 0.76 % |
| 50 | Air Products and Chemicals Inc | 1,993 | 598K $ | 0.74 % |
| 51 | Apollo Global Management Inc | 4,430 | 570.2K $ | 0.71 % |
| 52 | Estee Lauder Cos Inc/The | 7,244 | 555.7K $ | 0.69 % |
| 53 | Texas Instruments Inc | 1,951 | 548.4K $ | 0.68 % |
| 54 | Sempra | 5,223 | 496.8K $ | 0.62 % |
| 55 | Vistra Corp | 3,059 | 482.8K $ | 0.60 % |
| 56 | Unilever PLC | 8,165 | 481.6K $ | 0.60 % |
| 57 | Microsoft Corp | 1,101 | 449K $ | 0.56 % |
| 58 | Union Pacific Corp | 1,519 | 409.3K $ | 0.51 % |
| 59 | PPL Corp | 9,981 | 373.7K $ | 0.46 % |
| 60 | McDonald's Corp. | 1,243 | 364.9K $ | 0.45 % |
| 61 | Marsh & McLennan Cos Inc | 2,123 | 356K $ | 0.44 % |
Sector breakdown
- Technology 19.0 %
- Industrials 18.2 %
- Financials 14.0 %
- Utilities 9.8 %
- Energy 7.9 %
- Health care 7.6 %
- Communication 5.9 %
- Consumer staples 5.5 %
- Consumer discretionary 5.2 %
- Materials 3.3 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.2 %
- United Kingdom 4.8 %
- Ireland 2.9 %
- Taiwan 2.6 %
- France 1.5 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 69.6M $ | 87.20 % |
| 2 | United Kingdom | 3 | 3.8M $ | 4.80 % |
| 3 | Ireland | 1 | 2.3M $ | 2.89 % |
| 4 | Taiwan | 1 | 2.1M $ | 2.59 % |
| 5 | France | 1 | 1.2M $ | 1.46 % |
| 6 | Canada | 1 | 839.4K $ | 1.05 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Rising Dividend Fund". https://titelia.com/en/funds/S000044406