Holdings of PGIM Jennison Rising Dividend Fund
Prudential Investment Portfolios 5 · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 80.7M $ · Ten largest lines: 31 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 69.6M $ | 87.20 % |
| GB | 3 | 3.8M $ | 4.80 % |
| IE | 1 | 2.3M $ | 2.89 % |
| TW | 1 | 2.1M $ | 2.59 % |
| FR | 1 | 1.2M $ | 1.46 % |
| CA | 1 | 839.4K $ | 1.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 33,026 | 3M $ | 3.74 % |
| Walmart Inc | 19,841 | 2.6M $ | 3.24 % |
| GE Vernova Inc | 2,382 | 2.6M $ | 3.20 % |
| Broadcom Inc | 6,126 | 2.6M $ | 3.17 % |
| JPMorgan Chase & Co | 8,002 | 2.5M $ | 3.10 % |
| Caterpillar Inc | 2,659 | 2.4M $ | 2.93 % |
| AbbVie Inc | 11,092 | 2.3M $ | 2.90 % |
| Johnson Controls International plc | 15,778 | 2.3M $ | 2.85 % |
| Goldman Sachs Group Inc/The | 2,426 | 2.2M $ | 2.78 % |
| International Business Machines Corp. | 9,541 | 2.2M $ | 2.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,223 | 2.1M $ | 2.56 % |
| Apple Inc | 7,542 | 2M $ | 2.53 % |
| AT&T Inc | 74,355 | 1.9M $ | 2.41 % |
| NiSource Inc | 38,729 | 1.9M $ | 2.32 % |
| Cheniere Energy Inc | 6,551 | 1.8M $ | 2.23 % |
| Alphabet Inc | 4,677 | 1.8M $ | 2.23 % |
| AstraZeneca PLC | 9,135 | 1.7M $ | 2.12 % |
| Hasbro Inc | 16,950 | 1.6M $ | 2.01 % |
| General Electric Co | 5,549 | 1.6M $ | 1.99 % |
| NVIDIA Corp | 7,929 | 1.6M $ | 1.96 % |
| Entergy Corp | 13,290 | 1.6M $ | 1.94 % |
| 3M Co | 10,129 | 1.5M $ | 1.84 % |
| PNC Financial Services Group Inc/The | 6,630 | 1.5M $ | 1.83 % |
| Citigroup Inc | 11,287 | 1.4M $ | 1.79 % |
| Williams Cos Inc/The | 18,018 | 1.4M $ | 1.70 % |
| Northrop Grumman Corp | 2,352 | 1.4M $ | 1.69 % |
| Starbucks Corp | 12,685 | 1.3M $ | 1.65 % |
| Parker-Hannifin Corp | 1,456 | 1.3M $ | 1.64 % |
| Eli Lilly & Co | 1,382 | 1.3M $ | 1.60 % |
| Ross Stores Inc | 5,569 | 1.3M $ | 1.57 % |
| Anglo American PLC | 47,804 | 1.2M $ | 1.47 % |
| CenterPoint Energy Inc | 26,812 | 1.2M $ | 1.45 % |
| TotalEnergies SE | 12,593 | 1.2M $ | 1.45 % |
| TJX Cos Inc/The | 7,374 | 1.2M $ | 1.43 % |
| CH Robinson Worldwide Inc | 6,039 | 1.1M $ | 1.36 % |
| EQT Corp | 17,371 | 1M $ | 1.29 % |
| NextEra Energy Inc | 10,403 | 1M $ | 1.26 % |
| Mastercard Inc | 1,960 | 985.7K $ | 1.22 % |
| Shell PLC | 10,330 | 936.6K $ | 1.16 % |
| Verizon Communications Inc | 19,361 | 929.9K $ | 1.15 % |
| Bank of America Corp | 16,129 | 862.3K $ | 1.07 % |
| Cameco Corp | 6,822 | 839.4K $ | 1.04 % |
| Constellation Energy Corp. | 2,627 | 822.3K $ | 1.02 % |
| Chevron Corp | 3,808 | 736.1K $ | 0.91 % |
| Amgen Inc | 2,104 | 728.5K $ | 0.90 % |
| Chubb Ltd | 2,178 | 712.2K $ | 0.88 % |
| Hershey Co/The | 3,780 | 702.1K $ | 0.87 % |
| Analog Devices Inc | 1,590 | 639.6K $ | 0.79 % |
| Mid-America Apartment Communities, Inc. | 4,776 | 617K $ | 0.76 % |
| Air Products and Chemicals Inc | 1,993 | 598K $ | 0.74 % |
| Apollo Global Management Inc | 4,430 | 570.2K $ | 0.71 % |
| Estee Lauder Cos Inc/The | 7,244 | 555.7K $ | 0.69 % |
| Texas Instruments Inc | 1,951 | 548.4K $ | 0.68 % |
| Sempra | 5,223 | 496.8K $ | 0.62 % |
| Vistra Corp | 3,059 | 482.8K $ | 0.60 % |
| Unilever PLC | 8,165 | 481.6K $ | 0.60 % |
| Microsoft Corp | 1,101 | 449K $ | 0.56 % |
| Union Pacific Corp | 1,519 | 409.3K $ | 0.51 % |
| PPL Corp | 9,981 | 373.7K $ | 0.46 % |
| McDonald's Corp. | 1,243 | 364.9K $ | 0.45 % |
| Marsh & McLennan Cos Inc | 2,123 | 356K $ | 0.44 % |