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Holdings (Monthly) Guide ↗

PGIM Jennison Rising Dividend Fund

· Prudential Investment Portfolios 5
Monthly Holdings $78M AUM 63 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IBM IBM Jan 2026 9,541 $2.9M 3.78% EC
2 Cisco Systems Inc CSCO Jan 2026 33,026 $2.6M 3.34% EC
3 JPMorgan Chase & Co JPM Jan 2026 8,276 $2.5M 3.27% EC
4 AbbVie Inc ABBV Jan 2026 11,092 $2.5M 3.20% EC
5 Walmart Inc WMT Jan 2026 19,841 $2.4M 3.06% EC
6 Goldman Sachs Group Inc/The GS Jan 2026 2,426 $2.3M 2.93% EC
7 General Electric Co GE Jan 2026 7,034 $2.2M 2.79% EC
8 Broadcom Inc AVGO Jan 2026 6,126 $2.0M 2.62% EC
9 Apple Inc AAPL Jan 2026 7,542 $2.0M 2.53% EC
10 AT&T Inc T Jan 2026 74,355 $1.9M 2.52% EC
11 Caterpillar Inc CAT Jan 2026 2,884 $1.9M 2.45% EC
12 Johnson Controls International JCI Jan 2026 15,778 $1.9M 2.43% EC
13 3M Co MMM Jan 2026 12,262 $1.9M 2.43% EC
14 GE Vernova Inc GEV Jan 2026 2,382 $1.7M 2.24% EC
15 TSMC TSM Jan 2026 5,223 $1.7M 2.23% EC
16 NiSource Inc NI Jan 2026 38,729 $1.7M 2.22% EC
17 AstraZeneca PLC AZN Jan 2026 18,271 $1.7M 2.19% EC
18 Northrop Grumman Corp NOC Jan 2026 2,352 $1.6M 2.11% EC
19 NVIDIA Corp NVDA Jan 2026 7,929 $1.5M 1.96% EC
20 Hasbro Inc HAS Jan 2026 16,950 $1.5M 1.96% EC
21 PNC Financial Services Group I PNC Jan 2026 6,630 $1.5M 1.91% EC
22 Eli Lilly & Co LLY Jan 2026 1,382 $1.4M 1.85% EC
23 Alphabet Inc GOOGL Jan 2026 4,238 $1.4M 1.85% EC
24 Parker-Hannifin Corp PH Jan 2026 1,515 $1.4M 1.83% EC
25 Mastercard Inc MA Jan 2026 2,622 $1.4M 1.83% EC
26 Cheniere Energy Inc LNG Jan 2026 6,551 $1.4M 1.79% EC
27 Citigroup Inc C Jan 2026 11,388 $1.3M 1.70% EC
28 Williams Cos Inc/The WMB Jan 2026 18,018 $1.2M 1.57% EC
29 Starbucks Corp SBUX Jan 2026 12,685 $1.2M 1.51% EC
30 Bank of America Corp BAC Jan 2026 21,819 $1.2M 1.50% EC
31 Estee Lauder Cos Inc/The EL Jan 2026 9,840 $1.1M 1.47% EC
32 Entergy Corp ETR Jan 2026 11,728 $1.1M 1.45% EC
33 Anglo American PLC NGLOY Jan 2026 47,804 $1.1M 1.44% EC
34 TJX Cos Inc/The TJX Jan 2026 7,374 $1.1M 1.43% EC
35 CenterPoint Energy Inc CNP Jan 2026 26,812 $1.1M 1.38% EC
36 EQT Corp EQT Jan 2026 17,371 $1.0M 1.30% EC
37 NextEra Energy Inc NEE Jan 2026 10,403 $914K 1.18% EC
38 TotalEnergies SE TTE Jan 2026 12,593 $912K 1.18% EC
39 Ross Stores Inc ROST Jan 2026 4,820 $909K 1.18% EC
40 Unilever PLC UL Jan 2026 13,248 $906K 1.17% EC
41 Mid-America Apartment Communit MAA Jan 2026 6,490 $872K 1.13% EC
42 PGIM Institutional Money Market Fund - D 000000000 Jan 2026 869,222 $869K 1.12% STIV
43 Verizon Communications Inc VZ Jan 2026 19,361 $862K 1.11% EC
44 CH Robinson Worldwide Inc CHRW Jan 2026 4,307 $840K 1.09% EC
45 Moody's Corp MCO Jan 2026 1,559 $804K 1.04% EC
46 Shell PLC SHEL Jan 2026 10,330 $796K 1.03% EC
47 Constellation Energy Corp CEG Jan 2026 2,627 $737K 0.95% EC
48 Microsoft Corp MSFT Jan 2026 1,699 $731K 0.95% EC
49 Amgen Inc AMGN Jan 2026 2,104 $719K 0.93% EC
50 Apollo Global Management Inc APO Jan 2026 5,184 $697K 0.90% EC
51 Chubb Ltd CB Jan 2026 2,178 $674K 0.87% EC
52 Chevron Corp CVX Jan 2026 3,808 $674K 0.87% EC
53 Marsh & McLennan Cos Inc MRSH Jan 2026 3,438 $647K 0.84% EC
54 Air Products and Chemicals Inc APD Jan 2026 1,993 $543K 0.70% EC
55 Analog Devices Inc ADI Jan 2026 1,590 $494K 0.64% EC
56 Vistra Corp VST Jan 2026 3,059 $484K 0.63% EC
57 Sempra SRE Jan 2026 5,223 $454K 0.59% EC
58 Texas Instruments Inc TXN Jan 2026 1,951 $421K 0.54% EC
59 Hershey Co/The HSY Jan 2026 2,047 $399K 0.52% EC
60 McDonald's Corp MCD Jan 2026 1,243 $392K 0.51% EC
61 Home Depot Inc/The HD Jan 2026 963 $361K 0.47% EC
62 Union Pacific Corp UNP Jan 2026 1,519 $357K 0.46% EC
63 (PIPA070) PGIM Core Government Money Market Fund 000000000 Jan 2026 354,390 $354K 0.46% STIV