PJDZX Mutual Fund

NAV$20.28

AUM$26M

TER0.99%

Holdings62

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PJDZX Mutual Fund

NAV$20.28

PGIM Jennison Rising Dividend Fund Class Z

AUM$26M

TER0.99%

Holdings62

See how much of PJDZX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Jul 31, 2026

PJDZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.95%	4.0%	28,178	$3.27M	Info Tech	Communications Equipment
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	3.36%	7.3%	11,092	$2.78M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	GS	The Goldman Sachs Group Inc	3.17%	10.5%	2,579	$2.63M
4	JPM	JPMorgan Chase	3.03%	13.5%	7,135	$2.51M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.85%	16.4%	2,382	$2.36M
6	AAPL	Apple, Inc	2.82%	19.2%	7,542	$2.33M
7	JCI	Johnson Controls International Plc	2.80%	22.0%	15,778	$2.31M
8	ETR	Entergy Corp.	2.74%	24.7%	21,090	$2.27M
9	WMT	Walmart, Inc.	2.67%	27.4%	19,841	$2.21M
10	CAT	Caterpillar, Inc.	2.62%	30.0%	2,659	$2.17M
11	IBM	International Business Machines Corp.	2.58%	32.6%	9,541	$2.13M
12	GOOGL	Alphabet Inc,Class A	2.53%	35.1%	5,875	$2.09M
13	LLY	Eli Lilly & Co.	2.23%	37.4%	1,606	$1.85M
14	LNG	Cheniere Energy Inc.	2.09%	39.4%	6,551	$1.73M
15	—	General Electric Co.	2.09%	41.5%	4,792	$1.73M
16	NI	Nisource Inc.	2.08%	43.6%	38,729	$1.72M
17	ADI	Analog Devices, Inc.	2.00%	45.6%	4,503	$1.65M
18	PNC	PNC Financial Services Group Inc.	2.00%	47.6%	6,630	$1.66M
19	—	Taiwan Semiconductor - Adr	1.97%	49.6%	4,027	$1.63M
20	HAS	Hasbro Inc.	1.92%	51.5%	16,950	$1.59M
21	NVDA	Nvidia Corp	1.92%	53.4%	7,929	$1.59M
22	MMM	3M Company	1.89%	55.3%	8,853	$1.56M
23	—	AstraZeneca PLC	1.87%	57.2%	9,135	$1.55M
24	C	Citigroup Inc.	1.81%	59.0%	11,287	$1.49M
25	PH	Parker-Hannifin Corp.	1.72%	60.7%	1,456	$1.42M
26	ROST	Ross Stores, Inc.	1.69%	62.4%	5,569	$1.40M
27	TXN	Texas Instrument Inc	1.69%	64.1%	5,079	$1.40M
28	SHEL	Shell Plc	1.62%	65.7%	14,613	$1.34M
29	SBUX	Starbucks Corp	1.61%	67.3%	12,685	$1.34M
30	CVX	Chevron Corp	1.58%	68.9%	6,622	$1.30M
31	WMB	Williams Cos. Inc.	1.56%	70.5%	18,018	$1.29M
32	T	AT&T Inc	1.54%	72.0%	54,941	$1.28M
33	—	Prudential Core Gov Mm F	1.50%	73.5%	1,238,813	$1.24M
34	NGLOY	Anglo American Plc Adr	1.45%	75.0%	47,804	$1.20M
35	TJX	Tjx Cos Inc	1.40%	76.4%	7,374	$1.16M
36	CNP	Centerpoint Energy Inc.	1.36%	77.7%	26,812	$1.13M
37	—	Totalenergies Se Ordinary Shares	1.34%	79.1%	12,593	$1.11M
38	AVGO	Broadcom Inc	1.33%	80.4%	2,820	$1.10M
39	EQT	EQT Corp.	1.12%	81.5%	17,371	$925.7K
40	UNP	Union Pacific Corp	1.12%	82.6%	3,161	$923.4K
41	—	Bank of America Corp.:	1.10%	83.7%	14,752	$913.9K
42	VZ	Verizon Communications Inc Vz	1.10%	84.8%	19,361	$906.3K
43	CHRW	CH Robinson Worldwide	1.08%	85.9%	6,039	$892.1K
44	NEE	Nextera Energy Inc	1.02%	86.9%	9,752	$847.6K
45	CCJ	Cameco Corporation Com Npv	0.99%	87.9%	9,480	$818.9K
46	PPL	Ppl Corp (Utilities)	0.99%	88.9%	23,156	$815.3K
47	AMGN	Amgen Inc.	0.98%	89.9%	2,104	$810.4K
48	MA	Mastercard Inc	0.94%	90.8%	1,360	$779.4K
49	CB	Chubb Ltd	0.92%	91.7%	2,178	$763.8K
50	AMAT	Applied Materials, Inc.	0.90%	92.6%	1,469	$745.8K
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Not reported for this fund: share changes.

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PJDZX Mutual Fund All Holdings

PJDZX holdings total 62 positions. The top 10 holdings account for 30.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.0%, Abbvie Inc. at 3.4%, Goldman Sachs Group Inc/The at 3.2%.

PJDZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 19.6%.

PJDZX sectors provide a detailed breakdown. PJDZX overlap shows how holdings compare to other funds in your portfolio.