Holdings of PGIM Jennison Natural Resources Fund
Prudential Jennison Natural Resources Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 906M $ including 890.2M $ in equities, 98.2 %
- Positions
- 56 in 10 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | 663,015 | 47.5M $ | 5.24 % |
| 2 | Valero Energy Corp | 136,617 | 42.7M $ | 4.72 % |
| 3 | Hudbay Minerals Inc | 1,665,243 | 37.8M $ | 4.17 % |
| 4 | ExxonMobil Holdings Corp | 241,063 | 37.5M $ | 4.14 % |
| 5 | Permian Resources Corp | 1,753,411 | 37.4M $ | 4.12 % |
| 6 | ERO Copper Corp | 1,320,458 | 35.5M $ | 3.91 % |
| 7 | Chevron Corp | 165,629 | 32.6M $ | 3.60 % |
| 8 | TotalEnergies SE | 363,225 | 31.9M $ | 3.52 % |
| 9 | Eldorado Gold Corp | 1,037,415 | 31.3M $ | 3.46 % |
| 10 | ConocoPhillips | 249,256 | 30M $ | 3.31 % |
| 11 | STEEL DYNAMICS INC | 103,521 | 26M $ | 2.87 % |
| 12 | Anglo American PLC | 474,147 | 24M $ | 2.65 % |
| 13 | Cameco Corp | 267,816 | 23.1M $ | 2.55 % |
| 14 | SHELL PLC | 231,988 | 21.3M $ | 2.36 % |
| 15 | MasTec Inc | 80,805 | 21.3M $ | 2.35 % |
| 16 | GE VERNOVA INC | 20,978 | 20.8M $ | 2.29 % |
| 17 | HALLIBURTON COMPANY | 607,066 | 19.6M $ | 2.16 % |
| 18 | Vale SA | 1,295,884 | 19.5M $ | 2.15 % |
| 19 | Cactus Inc | 299,819 | 19.5M $ | 2.15 % |
| 20 | Neste Oyj | 541,547 | 19.2M $ | 2.12 % |
| 21 | Baker Hughes Co | 310,636 | 18.8M $ | 2.07 % |
| 22 | ENDEAVOUR MINING PLC | 366,528 | 17.3M $ | 1.91 % |
| 23 | Devon Energy Corp | 370,757 | 16.7M $ | 1.85 % |
| 24 | SLB Ltd | 334,281 | 16.6M $ | 1.83 % |
| 25 | Rio Tinto PLC | 171,105 | 16.6M $ | 1.83 % |
| 26 | Diamondback Energy Inc | 80,948 | 16.4M $ | 1.81 % |
| 27 | Corteva Inc | 204,574 | 16.1M $ | 1.78 % |
| 28 | EQT Corp | 282,130 | 15M $ | 1.66 % |
| 29 | WaterBridge Infrastructure LLC | 355,945 | 12.2M $ | 1.34 % |
| 30 | Chord Energy Corp | 85,962 | 12.1M $ | 1.33 % |
| 31 | SOLARIS ENERGY INFRASTRUCTURE INC | 218,885 | 11.3M $ | 1.24 % |
| 32 | Williams Cos Inc/The | 154,183 | 11M $ | 1.22 % |
| 33 | Bunge Global SA | 103,313 | 11M $ | 1.21 % |
| 34 | Equinor ASA | 224,470 | 9.2M $ | 1.02 % |
| 35 | Glencore PLC | 1,251,571 | 9.2M $ | 1.02 % |
| 36 | HARBOUR ENERGY PLC | 2,643,426 | 8.6M $ | 0.95 % |
| 37 | Freeport-McMoRan Inc | 132,869 | 8.3M $ | 0.92 % |
| 38 | Solaris Resources Inc | 1,024,914 | 7.7M $ | 0.85 % |
| 39 | Ormat Technologies Inc | 78,727 | 7.7M $ | 0.85 % |
| 40 | Southern Copper Corp | 39,495 | 7.2M $ | 0.80 % |
| 41 | Alamos Gold Inc | 247,693 | 6.9M $ | 0.76 % |
| 42 | VISTA ENERGY SAB DE CV | 91,959 | 6.5M $ | 0.72 % |
| 43 | ANTOFAGASTA PLC | 129,546 | 6.5M $ | 0.71 % |
| 44 | Gulfport Energy Corp | 34,320 | 5.5M $ | 0.61 % |
| 45 | Solv Energy Inc | 189,669 | 5.4M $ | 0.60 % |
| 46 | Ivanhoe Electric Inc / US | 571,664 | 5.2M $ | 0.58 % |
| 47 | Nextpower Inc | 56,208 | 5.1M $ | 0.56 % |
| 48 | Patterson-UTI Energy Inc | 411,743 | 4.3M $ | 0.48 % |
| 49 | Innio NV | 151,714 | 3.7M $ | 0.41 % |
| 50 | NexGen Energy Ltd | 360,011 | 3.3M $ | 0.36 % |
| 51 | Lynas Rare Earths Ltd | 307,982 | 3M $ | 0.33 % |
| 52 | Fervo Energy Co | 133,556 | 3M $ | 0.33 % |
| 53 | USA Rare Earth Inc | 148,759 | 2.2M $ | 0.25 % |
| 54 | T1 ENERGY INC | 363,680 | 1.5M $ | 0.17 % |
| 55 | SINTANA ENERGY INC | 1,942,991 | 524.6K $ | 0.06 % |
| 56 | PLATMIN LTD | 523,100 | 70.5 $ |
Sector breakdown
- Energy 38.6 %
- Materials 16.1 %
- Industrials 4.7 %
- Consumer staples 1.2 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.7 %
- CAD 11.4 %
- GBP 5.4 %
- EUR 2.2 %
- AUD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.1 %
- Canada 16.4 %
- United Kingdom 14.1 %
- France 3.6 %
- Brazil 2.2 %
- Finland 2.2 %
- Switzerland 1.0 %
- Mexico 0.7 %
- Germany 0.4 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 525.8M $ | 59.07 % |
| 2 | Canada | 8 | 146.1M $ | 16.41 % |
| 3 | United Kingdom | 7 | 125.2M $ | 14.07 % |
| 4 | France | 1 | 31.9M $ | 3.59 % |
| 5 | Brazil | 1 | 19.5M $ | 2.19 % |
| 6 | Finland | 1 | 19.2M $ | 2.16 % |
| 7 | Switzerland | 1 | 9.2M $ | 1.04 % |
| 8 | Mexico | 1 | 6.5M $ | 0.73 % |
| 9 | Germany | 1 | 3.7M $ | 0.42 % |
| 10 | Australia | 1 | 3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Natural Resources Fund". https://titelia.com/en/funds/S000004515