PJDCX Holdings — PGIM Jennison Rising Dividend Fund
Data updated: 2026-10-13
PJDCX holds 62 securities. The top 10 make up 30.0% of net assets, led by Cisco Systems Inc.com (3.95%) and Abbvie Inc.com (3.37%). Information Technology (19.6%) and Industrials (16.7%) are the largest sectors, and 86.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PJDCX Portfolio Holdings
62 holdings of PGIM Jennison Rising Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems Inc.com | CSCO | Information Technology | 3.95% | $3.27M |
| Abbvie Inc.com | ABBV | Health Care | 3.37% | $2.78M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 3.18% | $2.63M |
| JP Morgan Chase & Company.com | JPM | Financials | 3.04% | $2.51M |
| Ge Vernova Inc.com | GEV | Industrials | 2.85% | $2.36M |
| Apple Inc.com | AAPL | Information Technology | 2.82% | $2.33M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 2.80% | $2.31M |
| Entergy Corp.com | ETR | Utilities | 2.74% | $2.27M |
| Walmart Inc.com | WMT | Consumer Staples | 2.67% | $2.21M |
| Caterpillar Inc.com | CAT | Industrials | 2.62% | $2.17M |
| International Business Machines Corp.com | IBM | Information Technology | 2.58% | $2.13M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.53% | $2.09M |
| Eli Lilly & Company.com | LLY | Health Care | 2.23% | $1.85M |
| Cheniere Energy Inc.com New | LNG | Energy | 2.09% | $1.73M |
| Ge Aerospace.com New | GE | Industrials | 2.09% | $1.73M |
| Nisource Inc.com | NI | Utilities | 2.08% | $1.72M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 2.00% | $1.66M |
| Analog Devices Inc.com | ADI | Information Technology | 2.00% | $1.65M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.97% | $1.63M |
| Hasbro Inc.com | HAS | Consumer Discretionary | 1.93% | $1.59M |
| NVIDIA Corp.com | NVDA | Information Technology | 1.92% | $1.59M |
| 3m Company.com | MMM | Industrials | 1.89% | $1.56M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.87% | $1.55M |
| Citigroup Inc.com New | C | Financials | 1.81% | $1.49M |
| Parker-Hannifin Corp.com | PH | Industrials | 1.72% | $1.42M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.69% | $1.40M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 1.69% | $1.40M |
| Shell PLC Spon ADS | SHEL | Energy | 1.63% | $1.34M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.61% | $1.34M |
| Chevron Corp.com | CVX | Energy | 1.58% | $1.30M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.56% | $1.29M |
| At&t Inc.com | T | Communication Services | 1.54% | $1.28M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 1.50% | $1.24M |
| Anglo American PLC Sponsored ADR | NGLOY | Materials | 1.45% | $1.20M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.40% | $1.16M |
| Centerpoint Energy Inc.com | CNP | Utilities | 1.36% | $1.13M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.34% | $1.11M |
| Broadcom Inc.com | AVGO | Information Technology | 1.33% | $1.10M |
| Eqt Corp.com | EQT | Energy | 1.12% | $925.70K |
| Union Pacific Corp.com | UNP | Industrials | 1.12% | $923.42K |
| Bank of America Corp.com | BAC | Financials | 1.10% | $913.89K |
| Verizon Communications Inc.com | VZ | Communication Services | 1.10% | $906.29K |
| Ch Robinson Worldwide Inc.com New | CHRW | Industrials | 1.08% | $892.14K |
| Nextera Energy Inc.com | NEE | Utilities | 1.02% | $847.64K |
| Cameco Corp.com | CCJ | Energy | 0.99% | $818.88K |
| Ppl Corp.com | PPL | Utilities | 0.99% | $815.32K |
| Amgen Inc.com | AMGN | Health Care | 0.98% | $810.38K |
| Mastercard, Inc. Cl A | MA | Financials | 0.94% | $779.42K |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.92% | $763.78K |
| Applied Materials Inc.com | AMAT | Information Technology | 0.90% | $745.77K |
| Constellation Energy Corp.com | CEG | Utilities | 0.83% | $690.24K |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.80% | $661.69K |
| Air Products and Chemicals Inc.com | APD | Materials | 0.71% | $587.72K |
| Apollo Global Management Inc.com | APO | Financials | 0.67% | $556.36K |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 0.63% | $517.74K |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 0.59% | $488.47K |
| Morgan Stanley.com New | MS | Financials | 0.59% | $485.02K |
| Vistra Corp.com | VST | Utilities | 0.55% | $453.31K |
| Northrop Grumman Corp.com | NOC | Industrials | 0.50% | $412.28K |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.49% | $402.71K |
| Microsoft Corp.com | MSFT | Information Technology | 0.44% | $361.55K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.41% | $336.41K |
PJDCX Sector Allocation
PGIM Jennison Rising Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.6% | 10 |
| Industrials | 16.7% | 9 |
| Financials | 14.8% | 10 |
| Energy | 10.3% | 7 |
| Utilities | 9.6% | 7 |
| Health Care | 8.5% | 4 |
| Consumer Discretionary | 7.0% | 5 |
| Communication Services | 5.2% | 3 |
| Consumer Staples | 4.1% | 3 |
| Materials | 2.2% | 2 |
| Funds & ETFs | 1.5% | 1 |
| Real Estate | 0.6% | 1 |
PJDCX Country Allocation
Where PGIM Jennison Rising Dividend Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| United Kingdom | 5.6% |
| Ireland | 2.8% |
| Taiwan | 2.0% |
| France | 1.3% |
| Canada | 1.0% |
| Switzerland | 0.9% |
PJDCX Portfolio Allocation
Asset-class allocation of PGIM Jennison Rising Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.