Holdings of PGIM Jennison Natural Resources Fund
Prudential Jennison Natural Resources Fund, Inc. · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Energy 21.1 %
- Materials 5.9 %
- Industrials 2.7 %
- Unattributed 70.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 81.1 %
- CAD 11.8 %
- GBP 4.8 %
- EUR 1.9 %
- AUD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 55.5 %
- CA 20.8 %
- GB 15.7 %
- FR 3.4 %
- BR 2.2 %
- FI 1.9 %
- AU 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 546.5M $ | 55.54 % |
| CA | 9 | 204.5M $ | 20.79 % |
| GB | 8 | 154.9M $ | 15.74 % |
| FR | 1 | 33.7M $ | 3.42 % |
| BR | 1 | 21.2M $ | 2.15 % |
| FI | 1 | 18.7M $ | 1.90 % |
| AU | 1 | 4.4M $ | 0.44 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 774,014 | 58.5M $ | 5.82 % |
| Cameco Corp | 365,053 | 44.9M $ | 4.47 % |
| Hudbay Minerals Inc | 1,665,243 | 38.5M $ | 3.84 % |
| Permian Resources Corp | 1,753,411 | 37.9M $ | 3.77 % |
| Valero Energy Corp | 149,478 | 37.8M $ | 3.76 % |
| Exxon Mobil Corp | 241,063 | 37.2M $ | 3.70 % |
| MasTec Inc | 86,979 | 34.3M $ | 3.41 % |
| ERO Copper Corp | 1,320,458 | 34.1M $ | 3.40 % |
| TotalEnergies SE | 363,225 | 33.7M $ | 3.35 % |
| Eldorado Gold Corp | 1,037,415 | 32.3M $ | 3.21 % |
| Chevron Corp | 165,629 | 32M $ | 3.19 % |
| ConocoPhillips | 249,256 | 31.4M $ | 3.12 % |
| Agnico Eagle Mines Ltd | 154,450 | 29.1M $ | 2.89 % |
| Endeavour Mining PLC | 486,793 | 28M $ | 2.79 % |
| GE Vernova Inc | 24,250 | 26.3M $ | 2.62 % |
| Anglo American PLC | 474,147 | 23.5M $ | 2.34 % |
| Steel Dynamics Inc | 100,835 | 23.1M $ | 2.30 % |
| Baker Hughes Co | 310,636 | 21.6M $ | 2.16 % |
| Vale SA | 1,295,884 | 21.2M $ | 2.11 % |
| Shell PLC | 231,988 | 21M $ | 2.09 % |
| SLB Ltd | 334,281 | 19M $ | 1.89 % |
| Neste Oyj | 541,547 | 18.7M $ | 1.86 % |
| Rio Tinto PLC | 171,105 | 17.2M $ | 1.71 % |
| EQT Corp | 282,130 | 17M $ | 1.69 % |
| Diamondback Energy Inc | 80,948 | 16.6M $ | 1.66 % |
| Solaris Energy Infrastructure Inc | 218,885 | 16.2M $ | 1.61 % |
| Cactus Inc | 286,030 | 15.9M $ | 1.59 % |
| Halliburton Co | 322,514 | 13.6M $ | 1.36 % |
| Bunge Global SA | 103,313 | 13.1M $ | 1.31 % |
| Corteva Inc | 160,185 | 13M $ | 1.29 % |
| Chord Energy Corp | 85,962 | 12.5M $ | 1.25 % |
| Devon Energy Corp | 227,206 | 11.7M $ | 1.16 % |
| Williams Cos Inc/The | 138,009 | 10.5M $ | 1.05 % |
| Solaris Resources Inc | 1,024,914 | 10.5M $ | 1.05 % |
| Alamos Gold Inc | 247,693 | 9.9M $ | 0.99 % |
| Dow Inc | 240,633 | 9.7M $ | 0.97 % |
| Harbour Energy PLC | 2,298,642 | 9.1M $ | 0.91 % |
| Ormat Technologies Inc | 78,727 | 9M $ | 0.90 % |
| WaterBridge Infrastructure LLC | 294,081 | 8.9M $ | 0.88 % |
| Glencore PLC | 1,090,038 | 8.5M $ | 0.84 % |
| Freeport-McMoRan Inc | 132,869 | 7.7M $ | 0.76 % |
| Equinor ASA | 186,380 | 7.6M $ | 0.76 % |
| Solv Energy Inc | 189,669 | 7.6M $ | 0.75 % |
| Ivanhoe Electric Inc / US | 571,664 | 7.3M $ | 0.73 % |
| Southern Copper Corp | 39,104 | 6.7M $ | 0.67 % |
| Nextpower Inc | 56,208 | 6.7M $ | 0.67 % |
| Gulfport Energy Corp | 34,320 | 6.6M $ | 0.66 % |
| Antofagasta PLC | 129,546 | 6.3M $ | 0.63 % |
| Albemarle Corp | 26,655 | 5.2M $ | 0.52 % |
| NexGen Energy Ltd | 360,011 | 4.5M $ | 0.45 % |
| Lynas Rare Earths Ltd | 307,982 | 4.4M $ | 0.44 % |
| USA Rare Earth Inc | 148,759 | 3.9M $ | 0.38 % |
| T1 Energy Inc | 363,680 | 1.7M $ | 0.17 % |
| SINTANA ENERGY INC | 1,942,991 | 751.3K $ | 0.07 % |
| PLATMIN LTD | 523,100 | 71.2 $ |