Holdings of PGIM Jennison Rising Dividend Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 82.7M $ including 81.4M $ in equities, 98.4 %
- Positions
- 61 in 6 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 28,178 | 3.3M $ | 3.95 % |
| 2 | AbbVie Inc | 11,092 | 2.8M $ | 3.37 % |
| 3 | Goldman Sachs Group Inc/The | 2,579 | 2.6M $ | 3.18 % |
| 4 | JPMorgan Chase & Co | 7,135 | 2.5M $ | 3.04 % |
| 5 | GE VERNOVA INC | 2,382 | 2.4M $ | 2.85 % |
| 6 | Apple Inc | 7,542 | 2.3M $ | 2.82 % |
| 7 | Johnson Controls International plc | 15,778 | 2.3M $ | 2.80 % |
| 8 | Entergy Corp | 21,090 | 2.3M $ | 2.74 % |
| 9 | Walmart Inc | 19,841 | 2.2M $ | 2.67 % |
| 10 | CATERPILLAR INC | 2,659 | 2.2M $ | 2.62 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 9,541 | 2.1M $ | 2.58 % |
| 12 | Alphabet Inc | 5,875 | 2.1M $ | 2.53 % |
| 13 | Eli Lilly & Co | 1,606 | 1.8M $ | 2.23 % |
| 14 | CHENIERE ENERGY INC | 6,551 | 1.7M $ | 2.09 % |
| 15 | General Electric Co | 4,792 | 1.7M $ | 2.09 % |
| 16 | NISOURCE INC | 38,729 | 1.7M $ | 2.08 % |
| 17 | PNC Financial Services Group Inc/The | 6,630 | 1.7M $ | 2.00 % |
| 18 | Analog Devices Inc | 4,503 | 1.7M $ | 2.00 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 4,027 | 1.6M $ | 1.97 % |
| 20 | Hasbro Inc | 16,950 | 1.6M $ | 1.93 % |
| 21 | NVIDIA Corp | 7,929 | 1.6M $ | 1.92 % |
| 22 | 3M Co | 8,853 | 1.6M $ | 1.89 % |
| 23 | AstraZeneca PLC | 9,135 | 1.5M $ | 1.87 % |
| 24 | Citigroup Inc | 11,287 | 1.5M $ | 1.81 % |
| 25 | Parker-Hannifin Corp | 1,456 | 1.4M $ | 1.72 % |
| 26 | Texas Instruments Inc | 5,079 | 1.4M $ | 1.69 % |
| 27 | Ross Stores Inc | 5,569 | 1.4M $ | 1.69 % |
| 28 | SHELL PLC | 14,613 | 1.3M $ | 1.63 % |
| 29 | STARBUCKS CORP | 12,685 | 1.3M $ | 1.61 % |
| 30 | Chevron Corp | 6,622 | 1.3M $ | 1.58 % |
| 31 | Williams Cos Inc/The | 18,018 | 1.3M $ | 1.56 % |
| 32 | AT&T Inc | 54,941 | 1.3M $ | 1.54 % |
| 33 | Anglo American PLC | 47,804 | 1.2M $ | 1.45 % |
| 34 | TJX Cos Inc/The | 7,374 | 1.2M $ | 1.40 % |
| 35 | CENTERPOINT ENERGY INC | 26,812 | 1.1M $ | 1.36 % |
| 36 | TotalEnergies SE | 12,593 | 1.1M $ | 1.34 % |
| 37 | Broadcom Inc | 2,820 | 1.1M $ | 1.33 % |
| 38 | EQT Corp | 17,371 | 925.7K $ | 1.12 % |
| 39 | Union Pacific Corp | 3,161 | 923.4K $ | 1.12 % |
| 40 | Bank of America Corp | 14,752 | 913.9K $ | 1.11 % |
| 41 | Verizon Communications Inc | 19,361 | 906.3K $ | 1.10 % |
| 42 | CH Robinson Worldwide Inc | 6,039 | 892.1K $ | 1.08 % |
| 43 | NextEra Energy Inc | 9,752 | 847.6K $ | 1.03 % |
| 44 | Cameco Corp | 9,480 | 818.9K $ | 0.99 % |
| 45 | PPL Corp | 23,156 | 815.3K $ | 0.99 % |
| 46 | Amgen Inc | 2,104 | 810.4K $ | 0.98 % |
| 47 | Mastercard Inc | 1,360 | 779.4K $ | 0.94 % |
| 48 | Chubb Ltd | 2,178 | 763.8K $ | 0.92 % |
| 49 | Applied Materials Inc | 1,469 | 745.8K $ | 0.90 % |
| 50 | CONSTELLATION ENERGY CORP | 2,627 | 690.2K $ | 0.83 % |
| 51 | Hershey Co/The | 3,780 | 661.7K $ | 0.80 % |
| 52 | Air Products and Chemicals Inc | 1,993 | 587.7K $ | 0.71 % |
| 53 | Apollo Global Management Inc | 4,430 | 556.4K $ | 0.67 % |
| 54 | UNILEVER PLC | 8,165 | 517.7K $ | 0.63 % |
| 55 | Mid-America Apartment Communities Inc | 3,691 | 488.5K $ | 0.59 % |
| 56 | Morgan Stanley | 2,305 | 485K $ | 0.59 % |
| 57 | VISTRA CORP | 3,059 | 453.3K $ | 0.55 % |
| 58 | Northrop Grumman Corp | 760 | 412.3K $ | 0.50 % |
| 59 | Marsh & McLennan Cos Inc | 2,123 | 402.7K $ | 0.49 % |
| 60 | Microsoft Corp | 778 | 361.6K $ | 0.44 % |
| 61 | McDonald's Corp | 1,243 | 336.4K $ | 0.41 % |
Sector breakdown
- Technology 19.9 %
- Industrials 16.9 %
- Financials 15.0 %
- Utilities 9.7 %
- Health care 8.6 %
- Energy 7.9 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Consumer staples 4.2 %
- Materials 3.2 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- United Kingdom 5.0 %
- Ireland 2.8 %
- Taiwan 2.0 %
- France 1.4 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 71.4M $ | 87.76 % |
| 2 | United Kingdom | 3 | 4.1M $ | 5.03 % |
| 3 | Ireland | 1 | 2.3M $ | 2.84 % |
| 4 | Taiwan | 1 | 1.6M $ | 2.00 % |
| 5 | France | 1 | 1.1M $ | 1.36 % |
| 6 | Canada | 1 | 818.9K $ | 1.01 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Rising Dividend Fund". https://titelia.com/en/funds/S000044406