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PGIM Jennison Rising Dividend Fund

Filed by Prudential Investment Portfolios 5. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$82.9M
the filing's own figure
Matched value
$74.4M
of the positions below
As of
2026-07-31
S000044406

What it holds

Largest share of the fund first.

Company% of fundValue
CSCOCisco Systems Inc3.95%$3.3M
ABBVAbbVie Inc3.37%$2.8M
GSGoldman Sachs Group Inc3.18%$2.6M
JPMJPMorgan Chase & Co3.04%$2.5M
GEVGE Vernova Inc2.85%$2.4M
AAPLApple Inc2.82%$2.3M
ETREntergy Corp2.74%$2.3M
WMTWalmart Inc2.67%$2.2M
CATCaterpillar Inc2.62%$2.2M
IBMInternational Business Machines Corp2.58%$2.1M
GOOGLAlphabet Inc2.53%$2.1M
LLYEli Lilly and Co2.23%$1.8M
LNGCheniere Energy Inc2.09%$1.7M
GEGeneral Electric Co2.09%$1.7M
NINiSource Inc2.08%$1.7M
PNCPNC Financial Services Group Inc2.00%$1.7M
ADIAnalog Devices Inc2.00%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.97%$1.6M
HASHasbro Inc1.93%$1.6M
NVDANVIDIA Corp1.92%$1.6M
MMM3M Co1.89%$1.6M
CCitigroup Inc1.81%$1.5M
PHParker-Hannifin Corp1.72%$1.4M
TXNTexas Instruments Inc1.69%$1.4M
ROSTRoss Stores Inc1.69%$1.4M
SHELShell PLC1.63%$1.3M
SBUXStarbucks Corp1.61%$1.3M
CVXChevron Corp1.58%$1.3M
WMBWilliams Companies Inc1.56%$1.3M
TAT&T Inc1.54%$1.3M
TJXTJX Companies Inc1.40%$1.2M
CNPCenterPoint Energy Inc1.36%$1.1M
AVGOBroadcom Inc1.33%$1.1M
EQTEQT Corp1.12%$925.7K
UNPUnion Pacific Corp1.12%$923.4K
BACBank of America Corp1.11%$913.9K
VZVerizon Communications Inc1.10%$906.3K
CHRWCH Robinson Worldwide Inc1.08%$892.1K
NEENextera Energy Inc1.02%$847.6K
CCJCameco Corp0.99%$818.9K
PPLPPL Corp0.99%$815.3K
AMGNAmgen Inc0.98%$810.4K
MAMastercard Inc0.94%$779.4K
AMATApplied Materials Inc0.90%$745.8K
CEGConstellation Energy Corp0.83%$690.2K
HSYHershey Co0.80%$661.7K
APDAir Products and Chemicals Inc0.71%$587.7K
APOApollo Global Management Inc0.67%$556.4K
ULUnilever PLC0.63%$517.7K
MAAMid-America Apartment Communities Inc0.59%$488.5K
MSMorgan Stanley0.59%$485K
VSTVistra Corp0.55%$453.3K
NOCNorthrop Grumman Corp0.50%$412.3K
MRSHMarsh & McLennan Companies Inc0.49%$402.7K
MSFTMicrosoft Corp0.44%$361.6K
MCDMcDonald's Corp0.41%$336.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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