PGIM Jennison Rising Dividend Fund is a registered fund series of Prudential Investment Portfolios 5 (series S000044406). Net assets $80.7M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS INC | — | $3.0M | 374.25% |
| WALMART INC | — | $2.6M | 324.19% |
| GE VERNOVA INC | — | $2.6M | 319.63% |
| BROADCOM INC | — | $2.6M | 316.70% |
| JP MORGAN CHASE & COMPANY | — | $2.5M | 310.42% |
| CATERPILLAR INC | — | $2.4M | 293.12% |
| ABBVIE INC | — | $2.3M | 290.30% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.3M | 285.35% |
| GOLDMAN SACHS GROUP INC (THE) | — | $2.2M | 277.55% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $2.2M | 272.93% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $2.1M | 256.20% |
| APPLE INC | — | $2.0M | 253.46% |
| AT&T INC | — | $1.9M | 240.62% |
| NISOURCE INC | — | $1.9M | 231.58% |
| CHENIERE ENERGY INC | — | $1.8M | 223.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $80.7M |
| 2026-01-30 | $77.3M |
| 2025-10-31 | $74.7M |
| 2025-07-31 | $71.3M |
| 2025-04-30 | $64.8M |
| 2025-01-31 | $69.5M |
| 2024-10-31 | $67.3M |
| 2024-07-31 | $60.8M |