PGIM Jennison Natural Resources Fund

Fund Profile

Fund profile

Tickers

PGNAX, PNRCX, PNRZX, JNRRX, PJNQX

Fund manager

Prudential Jennison Natural Resources Fund, Inc.

Total assets

$802.58 mm

Liabilities

$66.14 mm

Net assets

$736.44 mm

Number of holdings

53.00

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	64.73 mm	64.77 mm shares	8.79	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	38.39 mm	189.75 k shares	5.21	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	37.83 mm	490.27 k shares	5.14	Common equity	Long	Canada
SHEL Shell plc	37.18 mm	507.82 k shares	5.05	Common equity	Long	UK
FTI TechnipFMC plc	32.64 mm	1.11 mm shares	4.43	Common equity	Long	UK
Ivanhoe Mines Ltd	29.45 mm	2.25 mm shares	4.00	Common equity	Long	Canada
CCJ Cameco Corporation	28.97 mm	636.88 k shares	3.93	Common equity	Long	Canada
ERO Ero Copper Corp.	25.58 mm	1.31 mm shares	3.47	Common equity	Long	Canada
XOM Exxon Mobil Corporation	24.09 mm	203.11 k shares	3.27	Common equity	Long	USA
VLO Valero Energy Corporation	23.84 mm	147.42 k shares	3.24	Common equity	Long	USA
WFRD Weatherford International plc	23.60 mm	200.26 k shares	3.20	Common equity	Long	USA
TTE TotalEnergies SE	23.14 mm	341.38 k shares	3.14	Common equity	Long	France
HBM Hudbay Minerals Inc.	22.42 mm	2.69 mm shares	3.04	Common equity	Long	Canada
GOLD Barrick Gold Corporation	20.86 mm	1.13 mm shares	2.83	Common equity	Long	Canada
Endeavour Mining PLC	20.00 mm	908.88 k shares	2.72	Common equity	Long	UK
(PIPA070) PGIM Core Government Money Market Fund	18.66 mm	18.66 mm shares	2.53	Short-term investment vehicle	Long	USA
COP ConocoPhillips	18.60 mm	167.25 k shares	2.53	Common equity	Long	USA
Lundin Mining Corp	18.17 mm	1.80 mm shares	2.47	Common equity	Long	Canada
PR Permian Resources Corporation	17.23 mm	1.12 mm shares	2.34	Common equity	Long	USA
Glencore PLC	16.69 mm	3.01 mm shares	2.27	Common equity	Long	Switzerland
XPRO Expro Group Holdings N.V.	15.86 mm	683.21 k shares	2.15	Common equity	Long	USA
CHRD Chord Energy Corporation	15.16 mm	88.29 k shares	2.06	Common equity	Long	USA
TE Toledo Edison Co	14.85 mm	582.93 k shares	2.02	Common equity	Long	France
EXE Expand Energy Corporation	13.94 mm	182.68 k shares	1.89	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.56 mm	74.25 k shares	1.84	Common equity	Long	USA
Vallourec SACA	12.71 mm	786.13 k shares	1.73	Common equity	Long	France
AA Alcoa Corporation	11.53 mm	349.05 k shares	1.57	Common equity	Long	USA
GTLS Chart Industries, Inc.	11.25 mm	69.83 k shares	1.53	Common equity	Long	USA
KOS Kosmos Energy Ltd.	11.09 mm	2.01 mm shares	1.51	Common equity	Long	USA
WHD Cactus, Inc.	11.02 mm	174.52 k shares	1.50	Common equity	Long	USA
CTVA Corteva, Inc.	10.97 mm	195.48 k shares	1.49	Common equity	Long	USA
WMB The Williams Companies, Inc.	10.71 mm	249.41 k shares	1.45	Common equity	Long	USA
AETUF Arc Resources LTD.	9.35 mm	540.48 k shares	1.27	Common equity	Long	Canada
DAR Darling Ingredients Inc.	8.10 mm	203.94 k shares	1.10	Common equity	Long	USA
AMRC Ameresco, Inc.	7.87 mm	249.33 k shares	1.07	Common equity	Long	USA
OVV Ovintiv Inc.	7.80 mm	167.96 k shares	1.06	Common equity	Long	USA
Bunge Global SA	7.55 mm	71.75 k shares	1.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.10 mm	156.39 k shares	0.96	Common equity	Long	USA
FSLR First Solar, Inc.	6.87 mm	31.83 k shares	0.93	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.82 mm	89.26 k shares	0.93	Common equity	Long	USA
CXT Crane NXT, Co.	6.64 mm	135.09 k shares	0.90	Common equity	Long	USA
CRC California Resources Corporation	6.62 mm	128.64 k shares	0.90	Common equity	Long	USA
IE Ivanhoe Electric Inc.	6.13 mm	618.06 k shares	0.83	Common equity	Long	USA
Osisko Mining Inc.	4.32 mm	1.82 mm shares	0.59	Common equity	Long	Canada
RIG Transocean Ltd.	4.17 mm	719.85 k shares	0.57	Common equity	Long	USA
HES Hess Corporation	3.80 mm	24.77 k shares	0.52	Common equity	Long	USA
Lifezone Metals Ltd	3.57 mm	452.82 k shares	0.49	Common equity	Long	Isle of Man
AAL American Airlines Group Inc.	3.50 mm	115.43 k shares	0.48	Common equity	Long	UK
SLSR Solaris Resources Inc.	2.58 mm	1.04 mm shares	0.35	Common equity	Long	Canada
FREY FREYR Battery	2.19 mm	1.22 mm shares	0.30	Common equity	Long	Norway
SINTANA ENERGY RESTRICTED	1.14 mm	1.30 mm shares	0.16	Common equity	Long	Canada
SEI Solaris Energy Infrastructure Inc.	559.14 k	637.99 k shares	0.08	Common equity	Long	Canada
PLATMIN LTD	13.45 k	523.10 k shares	0.00	Common equity	Long	UK