Holdings of PGIM Jennison Natural Resources Fund
Prudential Jennison Natural Resources Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 984M $ in equities, 98.0 %
- Positions
- 55 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 774,014 | 58.5M $ | 5.82 % |
| 2 | Cameco Corp | 365,053 | 44.9M $ | 4.47 % |
| 3 | Hudbay Minerals Inc | 1,665,243 | 38.5M $ | 3.84 % |
| 4 | Permian Resources Corp | 1,753,411 | 37.9M $ | 3.77 % |
| 5 | Valero Energy Corp | 149,478 | 37.8M $ | 3.76 % |
| 6 | Exxon Mobil Corp | 241,063 | 37.2M $ | 3.70 % |
| 7 | MasTec Inc | 86,979 | 34.3M $ | 3.41 % |
| 8 | ERO Copper Corp | 1,320,458 | 34.1M $ | 3.40 % |
| 9 | TotalEnergies SE | 363,225 | 33.7M $ | 3.35 % |
| 10 | Eldorado Gold Corp | 1,037,415 | 32.3M $ | 3.21 % |
| 11 | Chevron Corp | 165,629 | 32M $ | 3.19 % |
| 12 | ConocoPhillips | 249,256 | 31.4M $ | 3.12 % |
| 13 | Agnico Eagle Mines Ltd | 154,450 | 29.1M $ | 2.89 % |
| 14 | Endeavour Mining PLC | 486,793 | 28M $ | 2.79 % |
| 15 | GE Vernova Inc | 24,250 | 26.3M $ | 2.62 % |
| 16 | Anglo American PLC | 474,147 | 23.5M $ | 2.34 % |
| 17 | Steel Dynamics Inc | 100,835 | 23.1M $ | 2.30 % |
| 18 | Baker Hughes Co | 310,636 | 21.6M $ | 2.16 % |
| 19 | Vale SA | 1,295,884 | 21.2M $ | 2.11 % |
| 20 | Shell PLC | 231,988 | 21M $ | 2.09 % |
| 21 | SLB Ltd | 334,281 | 19M $ | 1.89 % |
| 22 | Neste Oyj | 541,547 | 18.7M $ | 1.86 % |
| 23 | Rio Tinto PLC | 171,105 | 17.2M $ | 1.71 % |
| 24 | EQT Corp | 282,130 | 17M $ | 1.69 % |
| 25 | Diamondback Energy Inc | 80,948 | 16.6M $ | 1.66 % |
| 26 | Solaris Energy Infrastructure Inc | 218,885 | 16.2M $ | 1.61 % |
| 27 | Cactus Inc | 286,030 | 15.9M $ | 1.59 % |
| 28 | Halliburton Co | 322,514 | 13.6M $ | 1.36 % |
| 29 | Bunge Global SA | 103,313 | 13.1M $ | 1.31 % |
| 30 | Corteva Inc | 160,185 | 13M $ | 1.29 % |
| 31 | Chord Energy Corp | 85,962 | 12.5M $ | 1.25 % |
| 32 | Devon Energy Corp | 227,206 | 11.7M $ | 1.16 % |
| 33 | Williams Cos Inc/The | 138,009 | 10.5M $ | 1.05 % |
| 34 | Solaris Resources Inc | 1,024,914 | 10.5M $ | 1.05 % |
| 35 | Alamos Gold Inc | 247,693 | 9.9M $ | 0.99 % |
| 36 | Dow Inc | 240,633 | 9.7M $ | 0.97 % |
| 37 | Harbour Energy PLC | 2,298,642 | 9.1M $ | 0.91 % |
| 38 | Ormat Technologies Inc | 78,727 | 9M $ | 0.90 % |
| 39 | WaterBridge Infrastructure LLC | 294,081 | 8.9M $ | 0.88 % |
| 40 | Glencore PLC | 1,090,038 | 8.5M $ | 0.84 % |
| 41 | Freeport-McMoRan Inc | 132,869 | 7.7M $ | 0.76 % |
| 42 | Equinor ASA | 186,380 | 7.6M $ | 0.76 % |
| 43 | Solv Energy Inc | 189,669 | 7.6M $ | 0.75 % |
| 44 | Ivanhoe Electric Inc / US | 571,664 | 7.3M $ | 0.73 % |
| 45 | Southern Copper Corp | 39,104 | 6.7M $ | 0.67 % |
| 46 | Nextpower Inc | 56,208 | 6.7M $ | 0.67 % |
| 47 | Gulfport Energy Corp | 34,320 | 6.6M $ | 0.66 % |
| 48 | Antofagasta PLC | 129,546 | 6.3M $ | 0.63 % |
| 49 | Albemarle Corp | 26,655 | 5.2M $ | 0.52 % |
| 50 | NexGen Energy Ltd | 360,011 | 4.5M $ | 0.45 % |
| 51 | Lynas Rare Earths Ltd | 307,982 | 4.4M $ | 0.44 % |
| 52 | USA Rare Earth Inc | 148,759 | 3.9M $ | 0.38 % |
| 53 | T1 Energy Inc | 363,680 | 1.7M $ | 0.17 % |
| 54 | SINTANA ENERGY INC | 1,942,991 | 751.3K $ | 0.07 % |
| 55 | PLATMIN LTD | 523,100 | 71.2 $ |
Sector breakdown
- Energy 35.2 %
- Materials 20.6 %
- Industrials 6.2 %
- Consumer staples 1.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.1 %
- CAD 11.8 %
- GBP 4.8 %
- EUR 1.9 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.5 %
- Canada 20.8 %
- United Kingdom 15.7 %
- France 3.4 %
- Brazil 2.2 %
- Finland 1.9 %
- Australia 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 546.5M $ | 55.54 % |
| 2 | Canada | 9 | 204.5M $ | 20.79 % |
| 3 | United Kingdom | 8 | 154.9M $ | 15.74 % |
| 4 | France | 1 | 33.7M $ | 3.42 % |
| 5 | Brazil | 1 | 21.2M $ | 2.15 % |
| 6 | Finland | 1 | 18.7M $ | 1.90 % |
| 7 | Australia | 1 | 4.4M $ | 0.44 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Natural Resources Fund". https://titelia.com/en/funds/S000004515