# PGIM Jennison Rising Dividend Fund

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.

## Profile

- Series ID: S000044406
- Registrant: Prudential Investment Portfolios 5
- LEI: 549300RHFHT6U6TBS679
- Net assets: $80.7M
- Total assets: $82.0M
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $3.0M | 374.25% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $2.6M | 324.19% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $2.6M | 319.63% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.6M | 316.70% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $2.5M | 310.42% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $2.4M | 293.12% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 290.30% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.3M | 285.35% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | — | $2.2M | 277.55% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | — | $2.2M | 272.93% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $2.1M | 256.20% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 253.46% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R102) | — | $1.9M | 240.62% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473P105) | — | $1.9M | 231.58% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $1.8M | 223.08% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Investment Portfolios 5](https://search.stillhousedata.com/registrant/1090155)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.