Funds holding Prudential Jennison Natural Resources Fund, Inc.
ISIN US74441K6029 · United States · LEI 549300T3SIDH9JN6B631
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 7.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 24,240 | 2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,643 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 19,503 | 1.7M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,981 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,647 | 389.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 4.11 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 90,014 | -19.7 % |
| 2026Q2 | 5 | 0 | 112,094 | -17.2 % |
| 2026Q1 | 5 | 0 | 135,402 | +11.8 % |
| 2025Q4 | 5 | 0 | 121,103 | -73.6 % |
| 2025Q3 | 5 | 0 | 459,450 | -48.3 % |
| 2025Q2 | 5 | +4 | 889,237 | +1,167.2 % |
| 2025Q1 | 1 | 0 | 70,171 | +7.1 % |
| 2024Q4 | 1 | 0 | 65,493 | -7.2 % |
| 2024Q3 | 1 | 0 | 70,557 | -13.1 % |
| 2024Q2 | 1 | 0 | 81,170 | -26.2 % |
| 2024Q1 | 1 | 0 | 109,994 | -26.5 % |
| 2023Q4 | 1 | 149,674 |
Cite this page
Titelia. "Funds holding Prudential Jennison Natural Resources Fund, Inc.". https://titelia.com/en/stocks/prudential-jennison-natural-resources-fund-inc-US74441K6029