PGIM Jennison Rising Dividend Fund
PGIM Jennison Rising Dividend Fund reported 63 holdings worth US$82.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Rising Dividend Fund reported 63 holdings worth US$82.7M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Abbvie Inc. and Goldman Sachs Group, Inc. (the). Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$82.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 28,178 | US$3.27M | 4.0% |
| Abbvie Inc. | 11,092 | US$2.78M | 3.4% |
| Goldman Sachs Group, Inc. (the) | 2,579 | US$2.63M | 3.2% |
| Jp Morgan Chase & Co. | 7,135 | US$2.51M | 3.0% |
| Ge Vernova Inc. | 2,382 | US$2.36M | 2.9% |
| Apple Inc | 7,542 | US$2.33M | 2.8% |
| Johnson Controls International Plc | 15,778 | US$2.31M | 2.8% |
| Entergy Corporation | 21,090 | US$2.27M | 2.7% |
| Walmart Inc. | 19,841 | US$2.21M | 2.7% |
| Caterpillar, Inc. | 2,659 | US$2.17M | 2.6% |
| International Business Machines Corporation | 9,541 | US$2.13M | 2.6% |
| Alphabet Inc (google) Class C | 5,875 | US$2.09M | 2.5% |
| Eli Lilly And Company | 1,606 | US$1.85M | 2.2% |
| Cheniere Energy, Inc. | 6,551 | US$1.73M | 2.1% |
| Ge Aerospace | 4,792 | US$1.73M | 2.1% |
| Nisource Inc | 38,729 | US$1.72M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 6,630 | US$1.66M | 2.0% |
| Analog Devices, Inc. | 4,503 | US$1.65M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,581 | US$1.63M | 2.0% |
| Hasbro, Inc. | 16,950 | US$1.59M | 1.9% |
| Nvidia Corporation | 7,929 | US$1.59M | 1.9% |
| 3m Company | 8,853 | US$1.56M | 1.9% |
| Astrazeneca Plc | 9,135 | US$1.55M | 1.9% |
| Citigroup, Inc. | 11,287 | US$1.49M | 1.8% |
| Parker-hannifin Corporation | 1,456 | US$1.42M | 1.7% |
| Texas Instruments Incorporated | 5,079 | US$1.4M | 1.7% |
| Ross Stores, Inc. | 5,569 | US$1.4M | 1.7% |
| Shell Plc | 29,282 | US$1.34M | 1.6% |
| Starbucks Corporation | 12,685 | US$1.34M | 1.6% |
| Chevron Corporation | 6,622 | US$1.3M | 1.6% |
| Williams Companies, Inc. (the) | 18,018 | US$1.29M | 1.6% |
| At&t Inc. | 54,941 | US$1.28M | 1.5% |
| Anglo American Plc | 23,513 | US$1.2M | 1.4% |
| Tjx Companies, Inc. (the) | 7,374 | US$1.16M | 1.4% |
| Centerpoint Energy, Inc (holding Co) | 26,812 | US$1.13M | 1.4% |
| Totalenergies Se | 12,593 | US$1.11M | 1.3% |
| Broadcom Inc. | 2,820 | US$1.1M | 1.3% |
| Eqt Corporation | 17,371 | US$926K | 1.1% |
| Union Pacific Corporation | 3,161 | US$923K | 1.1% |
| Bank Of America Corporation | 14,752 | US$914K | 1.1% |
| Verizon Communications Inc. | 19,361 | US$906K | 1.1% |
| C.h. Robinson Worldwide, Inc. | 6,039 | US$892K | 1.1% |
| Nextera Energy, Inc. | 9,752 | US$848K | 1.0% |
| Cameco Corporation | 9,480 | US$819K | 0.99% |
| Ppl Corporation | 23,156 | US$815K | 0.99% |
| Amgen Inc. | 2,104 | US$810K | 0.98% |
| Mastercard Incorporated | 1,360 | US$779K | 0.94% |
| Chubb Limited | 2,178 | US$764K | 0.92% |
| Applied Materials, Inc. | 1,469 | US$746K | 0.90% |
| Constellation Energy Corporation | 2,627 | US$690K | 0.83% |
| The Hershey Company | 3,780 | US$662K | 0.80% |
| Air Products And Chemicals, Inc. | 1,993 | US$588K | 0.71% |
| Apollo Global Management, Inc. (new) | 4,430 | US$556K | 0.67% |
| Unilever Plc | 8,169 | US$518K | 0.63% |
| Mid-america Apartment Communities, Inc. | 3,691 | US$488K | 0.59% |
| Morgan Stanley | 2,305 | US$485K | 0.59% |
| Vistra Corp. | 3,059 | US$453K | 0.55% |
| Northrop Grumman Corporation | 760 | US$412K | 0.50% |
| Marsh | 2,123 | US$403K | 0.49% |
| Microsoft Corp. | 778 | US$362K | 0.44% |
| Mcdonald's Corporation | 1,243 | US$336K | 0.41% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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