PGIM Jennison Rising Dividend Fund (PJDZX) is an MF managed by PGIM / Prudential. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.74% of fund assets.
PGIM Jennison Rising Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJDZX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.74% | $3,021,879.00 | 33,026 |
|
-
Walmart Inc.
|
3.24% | $2,617,623.13 | 19,841 |
|
-
GE Vernova Inc.
|
3.20% | $2,580,801.72 | 2,382 |
|
-
Broadcom Inc.
|
3.17% | $2,557,176.18 | 6,126 |
|
-
JPMORGAN CHASE & CO
|
3.10% | $2,506,466.46 | 8,002 |
|
-
CATERPILLAR INC
|
2.93% | $2,366,802.49 | 2,659 |
|
-
AbbVie Inc.
|
2.90% | $2,343,961.44 | 11,092 |
|
-
Johnson Controls International plc
|
2.85% | $2,304,061.34 | 15,778 |
|
-
GOLDMAN SACHS GROUP INC
|
2.78% | $2,241,066.02 | 2,426 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.73% | $2,203,780.18 | 9,541 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.56% | $2,068,621.38 | 5,223 |
|
-
Apple Inc.
|
2.53% | $2,046,521.70 | 7,542 |
|
-
AT&T INC.
|
2.41% | $1,942,896.15 | 74,355 |
|
-
NISOURCE INC.
|
2.32% | $1,869,836.12 | 38,729 |
|
-
Cheniere Energy, Inc.
|
2.23% | $1,801,197.45 | 6,551 |
|
-
Alphabet Inc.
|
2.23% | $1,799,709.60 | 4,677 |
|
-
ASTRAZENECA PLC
|
2.12% | $1,711,624.95 | 9,135 |
|
-
HASBRO, INC.
|
2.01% | $1,624,488.00 | 16,950 |
|
-
GENERAL ELECTRIC CO
|
1.99% | $1,608,821.57 | 5,549 |
|
-
NVIDIA CORP
|
1.96% | $1,582,390.53 | 7,929 |
|
-
ENTERGY CORP /DE/
|
1.94% | $1,567,023.90 | 13,290 |
|
-
3M CO
|
1.84% | $1,484,101.08 | 10,129 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.83% | $1,478,490.00 | 6,630 |
|
-
CITIGROUP INC
|
1.79% | $1,444,510.26 | 11,287 |
|
-
WILLIAMS COMPANIES, INC.
|
1.70% | $1,374,953.58 | 18,018 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.69% | $1,362,936.96 | 2,352 |
|
-
STARBUCKS CORP
|
1.65% | $1,336,111.05 | 12,685 |
|
-
Parker-Hannifin Corp
|
1.64% | $1,324,115.52 | 1,456 |
|
-
ELI LILLY & Co
|
1.60% | $1,291,617.20 | 1,382 |
|
-
ROSS STORES, INC.
|
1.57% | $1,268,562.51 | 5,569 |
|
-
ANGLO AMERICAN PLC
|
1.47% | $1,183,627.04 | 47,804 |
|
-
CENTERPOINT ENERGY INC
|
1.45% | $1,170,343.80 | 26,812 |
|
-
TotalEnergies SE
|
1.45% | $1,167,497.03 | 12,593 |
|
-
TJX COMPANIES INC /DE/
|
1.43% | $1,155,874.50 | 7,374 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.41% | $1,135,119.62 | 1,135,801 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.36% | $1,097,950.59 | 6,039 |
|
-
EQT Corp
|
1.29% | $1,043,649.68 | 17,371 |
|
-
NEXTERA ENERGY INC
|
1.26% | $1,018,245.64 | 10,403 |
|
-
Mastercard Inc
|
1.22% | $985,723.20 | 1,960 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.19% | $962,560.88 | 962,561 |
|
-
Shell plc
|
1.16% | $936,621.10 | 10,330 |
|
-
VERIZON COMMUNICATIONS INC
|
1.15% | $929,908.83 | 19,361 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $862,256.34 | 16,129 |
|
-
CAMECO CORP
|
1.04% | $839,378.88 | 6,822 |
|
-
Constellation Energy Corp
|
1.02% | $822,251.00 | 2,627 |
|
-
CHEVRON CORP
|
0.91% | $736,124.48 | 3,808 |
|
-
AMGEN INC
|
0.90% | $728,510.00 | 2,104 |
|
-
Chubb Ltd
|
0.88% | $712,206.00 | 2,178 |
|
-
HERSHEY CO
|
0.87% | $702,097.20 | 3,780 |
|
-
ANALOG DEVICES INC
|
0.79% | $639,593.40 | 1,590 |
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