PGIM Jennison Natural Resources Fund is a registered fund series of Prudential Jennison Natural Resources Fund, Inc. (series S000004515). Net assets $1.0B as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TECHNIPFMC PLC | — | $58.5M | 582.44% |
| CAMECO CORP | — | $44.9M | 447.25% |
| HUDBAY MINERALS INC | — | $38.5M | 383.55% |
| PERMIAN RESOURCES CORP | — | $37.9M | 377.48% |
| VALERO ENERGY CORP | — | $37.8M | 375.95% |
| EXXON MOBIL CORP | — | $37.2M | 370.45% |
| MASTEC INC | — | $34.3M | 341.29% |
| ERO COPPER CORP | — | $34.1M | 339.86% |
| TOTALENERGIES SE | — | $33.7M | 335.32% |
| ELDORADO GOLD CORP | — | $32.3M | 321.16% |
| CHEVRON CORP | — | $32.0M | 318.82% |
| CONOCOPHILLIPS | — | $31.4M | 312.18% |
| AGNICO EAGLE MINES LTD | — | $29.1M | 289.46% |
| ENDEAVOUR MINING PLC | — | $28.0M | 279.13% |
| GE VERNOVA INC | — | $26.3M | 261.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-30 | $903.5M |
| 2025-10-31 | $729.3M |
| 2025-07-31 | $679.9M |
| 2025-04-30 | $640.5M |
| 2025-01-31 | $649.0M |
| 2024-10-31 | $677.9M |
| 2024-07-31 | $736.4M |