PGIM Jennison Rising Dividend Fund - Class A (PJDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
+0.10 (0.48%)
At close: Feb 13, 2026
PJDAX Holdings Information
PJDAX is a mutual fund with a total of 64 individual holdings. The top holdings are International Business Machines stock at 3.75%, JPMorgan Chase & Co. at 3.54%, AbbVie at 3.36%, Cisco Systems at 2.99%, and Walmart at 2.93%.
Total Holdings
64
Top 10 Percentage
30.50%
Asset Class
Equity
Fund Category
Large Blend
Assets
77.33M
Forward PE Ratio
19.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 3.75% |
| 2 | JPM | JPMorgan Chase & Co. | 3.54% |
| 3 | ABBV | AbbVie Inc. | 3.36% |
| 4 | CSCO | Cisco Systems, Inc. | 2.99% |
| 5 | WMT | Walmart Inc. | 2.93% |
| 6 | GE | GE Aerospace | 2.87% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.83% |
| 8 | AVGO | Broadcom Inc. | 2.81% |
| 9 | AAPL | Apple Inc. | 2.72% |
| 10 | T | AT&T Inc. | 2.70% |
| 11 | MMM | 3M Company | 2.60% |
| 12 | JCI | Johnson Controls International plc | 2.51% |
| 13 | MSFT | Microsoft Corporation | 2.27% |
| 14 | AZN | AstraZeneca PLC | 2.23% |
| 15 | CAT | Caterpillar Inc. | 2.19% |
| 16 | NI | NiSource Inc. | 2.14% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
| 18 | GEV | GE Vernova Inc. | 2.06% |
| 19 | MA | Mastercard Incorporated | 1.99% |
| 20 | LLY | Eli Lilly and Company | 1.97% |
| 21 | NVDA | NVIDIA Corporation | 1.96% |
| 22 | HAS | Hasbro, Inc. | 1.84% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.84% |
| 24 | NOC | Northrop Grumman Corporation | 1.78% |
| 25 | PH | Parker-Hannifin Corporation | 1.77% |
As of Dec 31, 2025