PRUDENTIAL > Prudential Investment Portfolios 5
PGIM Jennison Rising Dividend Fund
$105.82M
Avg Monthly Net Assets
$61.02M
Total Assets
$250K
Total Liabilities
$60.77M
Net Assets
PGIM Jennison Rising Dividend Fund is a Mutual Fund in Prudential Investment Portfolios 5
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $105.82M.
On September 27th, 2024 it reported 61 holdings, the largest
being AbbVie Inc (3.9%), Eli Lilly & Co (3.6%) and Parker-Hannifin Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000138235 | PJDAX | |
| Class C | C000138236 | PJDCX | |
| Class R6 | C000193802 | PJDQX | |
| Class Z | C000138237 | PJDZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.08 |
| 3M Co | Long | Equity-common | US | $865K | 7K | 1.42 |
| Abbott Laboratories | Long | Equity-common | US | $185K | 2K | 0.30 |
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 3.86 |
| Airbus SE | Long | Equity-common | FR | $974K | 26K | 1.60 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $711K | 6K | 1.17 |
| Amgen Inc | Long | Equity-common | US | $300K | 902 | 0.49 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 3.13 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.27 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 25K | 3.25 |
| AT&T Inc | Long | Equity-common | US | $2M | 84K | 2.65 |
| AvalonBay Communities Inc | Long | Equity-common | US | $639K | 3K | 1.05 |
| Bank of America Corp | Long | Equity-common | US | $669K | 17K | 1.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $200K | 4K | 0.33 |
| Caterpillar Inc | Long | Equity-common | US | $574K | 2K | 0.95 |
| CenterPoint Energy Inc | Long | Equity-common | US | $710K | 26K | 1.17 |
| Cheniere Energy Inc | Long | Equity-common | US | $639K | 3K | 1.05 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 4K | 1.68 |
| Citigroup Inc | Long | Equity-common | US | $805K | 12K | 1.32 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 8K | 2.53 |
| Dell Technologies Inc | Long | Equity-common | US | $625K | 6K | 1.03 |
| Dow Inc | Long | Equity-common | US | $275K | 5K | 0.45 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 3.11 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 3.58 |
| GE Vernova Inc | Long | Equity-common | US | $405K | 2K | 0.67 |
| General Electric Co | Long | Equity-common | US | $2M | 9K | 2.55 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 2K | 1.67 |
| Hershey Co/The | Long | Equity-common | US | $386K | 2K | 0.64 |
| Intel Corp | Long | Equity-common | US | $580K | 19K | 0.95 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 8K | 2.63 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.72 |
| Johnson Controls International plc | Long | Equity-common | US | $768K | 11K | 1.26 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 3.11 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 3.24 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $312K | 5K | 0.51 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 1.95 |
| Marriott International Inc/MD | Long | Equity-common | US | $926K | 4K | 1.52 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 1.94 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 2.12 |
| McDonald's Corp | Long | Equity-common | US | $630K | 2K | 1.04 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 2.39 |
| Moody's Corp | Long | Equity-common | US | $2M | 3K | 2.54 |
| NextEra Energy Inc | Long | Equity-common | US | $929K | 12K | 1.53 |
| NiSource Inc | Long | Equity-common | US | $1M | 35K | 1.79 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 3.53 |
| PepsiCo Inc | Long | Equity-common | US | $383K | 2K | 0.63 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $959K | 5K | 1.58 |
| Ross Stores Inc | Long | Equity-common | US | $626K | 4K | 1.03 |
| Service Corp International/US | Long | Equity-common | US | $902K | 11K | 1.48 |
| TFI International Inc | Long | Equity-common | CA | $717K | 5K | 1.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $933K | 8K | 1.54 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 18K | 1.98 |
| Unilever PLC | Long | Equity-common | GB | $873K | 14K | 1.44 |
| Union Pacific Corp | Long | Equity-common | US | $672K | 3K | 1.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $361K | 627 | 0.59 |
| Universal Display Corp | Long | Equity-common | US | $228K | 1K | 0.38 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 6K | 1.71 |
| Verizon Communications Inc | Long | Equity-common | US | $280K | 7K | 0.46 |
| Vistra Corp | Long | Equity-common | US | $475K | 6K | 0.78 |
| Walmart Inc | Long | Equity-common | US | $1M | 17K | 1.92 |
| Williams Cos Inc/The | Long | Equity-common | US | $307K | 7K | 0.50 |
Address
Prudential Investment Portfolios 5
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
N/A