# EDGAR Filing Document

**Accession Number:** 0001090155
**File Stem:** 0000940400-26-025606
**Filing Date:** 2026-6
**Character Count:** 43372
**Document Hash:** 52730b50dac31e52c5b24c7ceed17874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025606.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 5
- **CENTRAL INDEX KEY:** 0001090155

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09439
- **FILM NUMBER:** 261125027

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD ST.
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD ST.
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS STYLE SPECIFIC FUNDS
- **DATE OF NAME CHANGE:** 20010906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TARGET FUNDS
- **DATE OF NAME CHANGE:** 19990709

## Series and Classes Contracts Data

### PGIM JENNISON RISING DIVIDEND FUND (Series ID: S000044406)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138235 | Class A      | PJDAX           |
| C000138236 | Class C      | PJDCX           |
| C000138237 | Class Z      | PJDZX           |
| C000193802 | Class R6     | PJDQX           |

## Nport-Ex

### PGIM Jennison Rising Dividend Fund

### Schedule of Investments (unaudited) as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 98.9%** | **Long-Term Investments 98.9%** | **Long-Term Investments 98.9%** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense 3.7%** | **Aerospace & Defense 3.7%** | **Aerospace & Defense 3.7%** |
| General Electric Co. | &nbsp;&nbsp;5549 | &nbsp;&nbsp; $1608821 |
| Northrop Grumman Corp. | &nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971758 |
| **Air Freight & Logistics 1.4%** | **Air Freight & Logistics 1.4%** | **Air Freight & Logistics 1.4%** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;6039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097951 |
| **Banks 7.8%** | **Banks 7.8%** | **Banks 7.8%** |
| Bank of America Corp. | 16129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862256 |
| Citigroup, Inc. | 11287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444510 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;8002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506467 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478490 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291723 |
| **Biotechnology 3.8%** | **Biotechnology 3.8%** | **Biotechnology 3.8%** |
| AbbVie, Inc. | 11092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343961 |
| Amgen, Inc. | &nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072471 |
| **Building Products 2.9%** | **Building Products 2.9%** | **Building Products 2.9%** |
| Johnson Controls International PLC | 15778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304061 |
| **Capital Markets 2.8%** | **Capital Markets 2.8%** | **Capital Markets 2.8%** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241066 |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598000 |
| **Communications Equipment 3.7%** | **Communications Equipment 3.7%** | **Communications Equipment 3.7%** |
| Cisco Systems, Inc. | 33026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021879 |
| **Consumer Staples Distribution & Retail 3.2%** | **Consumer Staples Distribution & Retail 3.2%** | **Consumer Staples Distribution & Retail 3.2%** |
| Walmart, Inc. | 19841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617623 |
| **Diversified Telecommunication Services 3.6%** | **Diversified Telecommunication Services 3.6%** | **Diversified Telecommunication Services 3.6%** |
| AT&T, Inc. | 74355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942896 |
| Verizon Communications, Inc. | 19361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872805 |
| **Electric Utilities 4.7%** | **Electric Utilities 4.7%** | **Electric Utilities 4.7%** |
| Constellation Energy Corp. | &nbsp;&nbsp;2627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822251 |
| Entergy Corp. | 13290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567024 |
| NextEra Energy, Inc. | 10403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018245 |
| PPL Corp. | &nbsp;&nbsp;9981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781209 |
| **Electrical Equipment 3.2%** | **Electrical Equipment 3.2%** | **Electrical Equipment 3.2%** |
| GE Vernova, Inc. | &nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580802 |
| **Financial Services 1.9%** | **Financial Services 1.9%** | **Financial Services 1.9%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570230 |
| Mastercard, Inc. (Class A Stock) | &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555953 |

---

PGIM Jennison Rising Dividend Fund

------

### PGIM Jennison Rising Dividend Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Food Products 0.9%** | **Food Products 0.9%** | **Food Products 0.9%** |
| Hershey Co. (The) | &nbsp;&nbsp;3780 | &nbsp;&nbsp; $702097 |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| Union Pacific Corp. | &nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409340 |
| **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** |
| McDonald's Corp. | &nbsp;&nbsp;1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364932 |
| Starbucks Corp. | 12685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336111 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701043 |
| **Independent Power & Renewable Electricity Producers 0.6%** | **Independent Power & Renewable Electricity Producers 0.6%** | **Independent Power & Renewable Electricity Producers 0.6%** |
| Vistra Corp. | &nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482833 |
| **Industrial Conglomerates 1.8%** | **Industrial Conglomerates 1.8%** | **Industrial Conglomerates 1.8%** |
| 3M Co. | 10129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484101 |
| **Insurance 1.3%** | **Insurance 1.3%** | **Insurance 1.3%** |
| Chubb Ltd. | &nbsp;&nbsp;2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712206 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;2123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068254 |
| **Interactive Media & Services 2.2%** | **Interactive Media & Services 2.2%** | **Interactive Media & Services 2.2%** |
| Alphabet, Inc. (Class A Stock) | &nbsp;&nbsp;4677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799710 |
| **IT Services 2.7%** | **IT Services 2.7%** | **IT Services 2.7%** |
| International Business Machines Corp. | &nbsp;&nbsp;9541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203780 |
| **Leisure Products 2.0%** | **Leisure Products 2.0%** | **Leisure Products 2.0%** |
| Hasbro, Inc. | 16950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624488 |
| **Machinery 4.6%** | **Machinery 4.6%** | **Machinery 4.6%** |
| Caterpillar, Inc. | &nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366802 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;1456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690918 |
| **Metals & Mining 1.5%** | **Metals & Mining 1.5%** | **Metals & Mining 1.5%** |
| Anglo American PLC (South Africa), ADR(a) | 47804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183627 |
| **Multi-Utilities 4.4%** | **Multi-Utilities 4.4%** | **Multi-Utilities 4.4%** |
| CenterPoint Energy, Inc. | 26812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170344 |
| NiSource, Inc. | 38729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869836 |
| Sempra | &nbsp;&nbsp;5223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536992 |
| **Oil, Gas & Consumable Fuels 9.8%** | **Oil, Gas & Consumable Fuels 9.8%** | **Oil, Gas & Consumable Fuels 9.8%** |
| Cameco Corp. (Canada) | &nbsp;&nbsp;6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839379 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;6551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801197 |
| Chevron Corp. | &nbsp;&nbsp;3808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736124 |
| EQT Corp. | 17371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043650 |
| Shell PLC, ADR | 10330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936621 |
| TotalEnergies SE (France) | 12593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167497 |
| Williams Cos., Inc. (The) | 18018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7899422 |

---

------

### PGIM Jennison Rising Dividend Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Personal Care Products 1.3%** | **Personal Care Products 1.3%** | **Personal Care Products 1.3%** |
| Estee Lauder Cos., Inc. (The) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7244 | &nbsp;&nbsp; $555687 |
| Unilever PLC (United Kingdom), ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037259 |
| **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** |
| AstraZeneca PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711625 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003242 |
| **Residential REITs 0.8%** | **Residential REITs 0.8%** | **Residential REITs 0.8%** |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616964 |
| **Semiconductors & Semiconductor Equipment 9.2%** | **Semiconductors & Semiconductor Equipment 9.2%** | **Semiconductors & Semiconductor Equipment 9.2%** |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639595 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557176 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582391 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068621 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7396170 |
| **Software 0.6%** | **Software 0.6%** | **Software 0.6%** |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448966 |
| **Specialty Retail 3.0%** | **Specialty Retail 3.0%** | **Specialty Retail 3.0%** |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268563 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424437 |
| **Technology Hardware, Storage & Peripherals 2.5%** | **Technology Hardware, Storage & Peripherals 2.5%** | **Technology Hardware, Storage & Peripherals 2.5%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046522 |
| **Total Long-Term Investments <br> (cost $48,479,122)** | **Total Long-Term Investments <br> (cost $48,479,122)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79767466 |
| **Short-Term Investments 2.6%** | **Short-Term Investments 2.6%** | **Short-Term Investments 2.6%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 3.780%)(wb) | &nbsp;&nbsp;&nbsp;&nbsp;986373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986373 |
| PGIM Institutional Money Market Fund (7-day effective yield 3.844%)<br> (cost $1,113,733; includes $1,112,308 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;1114513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113843 |
| **Total Short-Term Investments<br> (cost $2,100,106)** | **Total Short-Term Investments<br> (cost $2,100,106)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100216 |
| **TOTAL INVESTMENTS 101.5%<br> (cost $50,579,228)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81867682 |
| Liabilities in excess of other assets (1.5)% | Liabilities in excess of other assets (1.5)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1173799) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80693883 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

 <br> ADR—American Depositary Receipt

PGIM Jennison Rising Dividend Fund

------

### PGIM Jennison Rising Dividend Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

REITs—Real Estate Investment Trust

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $1,106,307; cash collateral of $1,112,308 (included in
liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period,
the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

(wb) Represents an investment in a Fund affiliated with the Manager.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Investment Portfolios 5

- **b. Investment Company Act file number:** 811-09439

- **c. CIK number of Registrant:** 0001090155

- **d. LEI of Registrant:** 549300J4KLSK1LC9OD03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Jennison Rising Dividend Fund

- **b. EDGAR series identifier (if any):** S000044406

- **c. LEI of Series:** 549300RHFHT6U6TBS679

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82014539.74

**Total Liabilities:** $1270685.85

**Net Assets:** $80743853.89

**Cash Not Reported:** $21655.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138235 | 4.12%                | -4.15%               | 6.38%                |
| Class ID C000138236 | 4.01%                | -4.20%               | 6.31%                |
| Class ID C000138237 | 4.06%                | -4.11%               | 6.38%                |
| Class ID C000193802 | 4.12%                | -4.11%               | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $453766.89               | $2614778.28                                |
| Month 2  | $130117.63               | $-3441561.51                               |
| Month 3  | $334348.24               | $4441814.69                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                                    | CITIGROUP INC COM NEW                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11287 | NS      | $1444510.26   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP             | INTERNATIONAL BUSINESS MACHINES CORP COM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9541 | NS      | $2203780.18   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                               | NEXTERA ENERGY INC COM                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10403 | NS      | $1018245.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                         | AT&T INC COM                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     74355 | NS      | $1942896.15   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                     | CHEVRON CORP COM                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $736124.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3059 | NS      | $482832.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                  | ROSS STORES INC COM                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5569 | NS      | $1268562.51   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD   | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5223 | NS      | $2068621.38   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                     | WILLIAMS COMPANIES INC (THE) COM                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18018 | NS      | $1374953.58   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                   | AIR PRODUCTS AND CHEMICALS INC COM                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1993 | NS      | $597999.65    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                               | ANGLO AMERICAN PLC SPONSORED ADR                             | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     47804 | NS      | $1183627.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                               | ANALOG DEVICES INC COM                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1590 | NS      | $639593.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC               | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     15778 | NS      | $2304061.34   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                    | GOLDMAN SACHS GROUP INC (THE) COM                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2426 | NS      | $2241066.02   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                        | JP MORGAN CHASE & COMPANY COM                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8002 | NS      | $2506466.46   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                         | PPL CORP COM                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9981 | NS      | $373688.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                     | NISOURCE INC COM                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     38729 | NS      | $1869836.12   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)           | PNC FINANCIAL SERVICES GROUP INC (THE) COM                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6630 | NS      | $1478490.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                 | TOTALENERGIES SE EUR2.5                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12593 | NS      | $1167497.03   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                            | HERSHEY COMPANY (THE) COM                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3780 | NS      | $702097.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                   | MICROSOFT CORP COM                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1101 | NS      | $448965.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                   | GE VERNOVA INC COM                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2382 | NS      | $2580801.72   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                            | NORTHROP GRUMMAN CORP COM                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2352 | NS      | $1362936.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC COM                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6126 | NS      | $2557176.18   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                   | MARSH & MCLENNAN COMPANIES INC COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2123 | NS      | $356048.33    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                        | CONSTELLATION ENERGY CORP COM                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2627 | NS      | $822251.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund             | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |    962561 | NS      | $962560.88    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CENTERPOINT ENERGY INC COM                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26812 | NS      | $1170343.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC            | MID-AMERICA APARTMENT COMMUNITIES INC COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4776 | NS      | $616963.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                     | ENTERGY CORP COM                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13290 | NS      | $1567023.90   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                         | EQT CORP COM                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17371 | NS      | $1043649.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                          | CHUBB LTD (SWITZERLAND) ORD CHF24.15                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2178 | NS      | $712206.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                | CISCO SYSTEMS INC COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33026 | NS      | $3021879.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                      | CAMECO CORP COM                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6822 | NS      | $839378.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                       | 3M COMPANY COM                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10129 | NS      | $1484101.08   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                        | AMGEN INC COM                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2104 | NS      | $728510.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                       | VERIZON COMMUNICATIONS INC COM                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19361 | NS      | $929908.83    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                        | CH ROBINSON WORLDWIDE INC COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6039 | NS      | $1097950.59   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                             | PARKER-HANNIFIN CORP COM                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1456 | NS      | $1324115.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6551 | NS      | $1801197.45   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER PLC SPON ADR NEW                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8165 | NS      | $481571.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA CORP COM                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7929 | NS      | $1582390.53   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                   | STARBUCKS CORP COM                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12685 | NS      | $1336111.05   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC SPON ADS                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     10330 | NS      | $936621.10    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                     | ALPHABET INC CAP STK CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4677 | NS      | $1799709.60   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                       | HASBRO INC COM                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16950 | NS      | $1624488.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                            | TEXAS INSTRUMENTS INC COM                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1951 | NS      | $548387.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                  | MCDONALD'S CORP COM                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1243 | NS      | $364932.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                        | APPLE INC COM                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7542 | NS      | $2046521.70   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                           | SEMPRA COM                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5223 | NS      | $496811.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                 | ESTEE LAUDER COMPANIES INC (THE) CL A                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7244 | NS      | $555687.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY          | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |   1135801 | NS      | $1135119.62   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                     | APOLLO GLOBAL MANAGEMENT INC COM                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4430 | NS      | $570229.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                       | ABBVIE INC COM                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11092 | NS      | $2343961.44   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                     | GE AEROSPACE COM NEW                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5549 | NS      | $1608821.57   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                      | WALMART INC COM                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19841 | NS      | $2617623.13   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                  | CATERPILLAR INC COM                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2659 | NS      | $2366802.49   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                   | MASTERCARD INC CL A                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1960 | NS      | $985723.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                               | UNION PACIFIC CORP COM                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1519 | NS      | $409340.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC ORD USD0.25                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9135 | NS      | $1711624.95   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                          | TJX COMPANIES INC (THE) COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7374 | NS      | $1155874.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP COM                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16129 | NS      | $862256.34    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                              | ELI LILLY & COMPANY COM                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1382 | NS      | $1291617.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 5

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer