PJ

PGIM JENNISON RISING DIVIDEND FUND | PJDAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 5
Last update 2024-09-27 60 Stocks (5 new)
Value $60.00 Mil Turnover 6 %
Countries:
Top Holdings: ABBV(3.94%)LLY(3.65%)PH(3.59%)ASML(3.33%)AZN(3.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM JENNISON RISING DIVIDEND ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
12,668
2347.630
-28.36%
3.940
-1.05%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
LLY 		Eli Lilly and Co
2,708
2177.960
-33.38%
3.650
-1.36%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
PH 		Parker Hannifin Corp
3,819
2143.070
-28.34%
3.590
-1.06%
0.000
+23.80%
+53.47%
90016.773
Industrial Products
ASML 		ASML Holding NV
2,120
1985.800
-17.48%
3.330
-0.50%
0.000
-21.35%
-10.88%
263121.576
Semiconductors
AZN 		AstraZeneca PLC
24,943
1974.240
-23.64%
3.310
-0.75%
0.000
-20.99%
-1.10%
199258.874
Drug Manufacturers
LRCX 		Lam Research Corp
21,380
1969.610
-36.43%
3.300
-1.41%
0.000
-6.36%
-2.67%
97402.055
Semiconductors
AAPL 		Apple Inc
8,576
1904.560
-28.35%
3.190
-0.74%
0.000
+3.19%
+17.04%
3389420.991
Hardware
JPM 		JPMorgan Chase & Co
8,887
1891.150
-28.36%
3.170
-0.86%
0.000
+16.90%
+44.20%
674442.951
Banks
ETN 		Eaton Corp PLC
6,197
1888.780
-35.67%
3.170
-1.41%
0.000
+28.29%
+55.12%
145824.848
Industrial Products
T 		AT&T Inc
83,534
1608.030
-28.35%
2.700
-0.72%
0.000
+15.46%
+40.16%
158932.655
Telecommunication Services

PGIM JENNISON RISING DIVIDEND FUND's Historical Top Holdings Breakdowns

PGIM JENNISON RISING DIVIDEND FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG 		Constellation Energy Corp2024-07-31Reduce
-2.26%
●
168.69 ($207.59) 231.27
$228.70
10.17%
Reduce -53.83%
8,105
-9,448
UL 		Unilever PLC2024-07-31New Buy
+1.46%
●
52.02 ($55.73) 61.4
$57.57
3.30%
New holding
14,215
14,215
MMM 		3M Co2024-07-31New Buy
+1.45%
●
95.54 ($102.73) 127.55
$130.35
26.89%
New holding
6,778
6,778
ETN 		Eaton Corp PLC2024-07-31Reduce
-1.41%
●
287.24 ($321.93) 340.89
$368.99
14.62%
Reduce -35.67%
6,197
-3,436
LRCX 		Lam Research Corp2024-07-31Reduce
-1.41%
●
85.49 ($98.67) 112.73
$75.70
-23.28%
Reduce -36.43%
21,380
-1,225
LLY 		Eli Lilly and Co2024-07-31Reduce
-1.36%
●
734.97 ($846.68) 950.46
$818.86
-3.29%
Reduce -33.38%
2,708
-1,357
MCD 		McDonald's Corp2024-07-31Reduce
-1.25%
●
245.82 ($259.04) 275
$298.65
15.29%
Reduce -59.9%
2,375
-3,547
LIN 		Linde PLC2024-07-31Reduce
-1.23%
●
419.62 ($436.66) 453.5
$455.59
4.34%
Reduce -45.42%
2,611
-2,173
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-1.19%
●
45.52 ($47.06) 49.67
$58.71
24.76%
Sold Out
0
-19,661
INTC 		Intel Corp2024-07-31Reduce
-1.10%
●
29.85 ($31.46) 34.87
$24.16
-23.20%
Reduce -60.03%
18,852
-28,319

PGIM JENNISON RISING DIVIDEND FUND Total Holding History ($B)

To

PGIM JENNISON RISING DIVIDEND FUND's Asset Allocation

To

PGIM JENNISON RISING DIVIDEND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM JENNISON RISING DIVIDEND FUND's Hypothetical Growth since 2024-07-31

PGIM JENNISON RISING DIVIDEND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM JENNISON RISING DIVIDEND FUND's Holdings Heat Map

Size field:

PGIM JENNISON RISING DIVIDEND FUND's Holdings Bubble Chart

PGIM JENNISON RISING DIVIDEND FUND News

  • 1

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