# PGIM Jennison Natural Resources Fund

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.

## Profile

- Series ID: S000004515
- Registrant: Prudential Jennison Natural Resources Fund, Inc.
- LEI: GZH8OOEW70J2A1DFJE03
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TECHNIPFMC PLC | — | $58.5M | 582.44% |
| [CAMECO CORP](https://search.stillhousedata.com/security/13321L108) | — | $44.9M | 447.25% |
| [HUDBAY MINERALS INC](https://search.stillhousedata.com/security/443628102) | — | $38.5M | 383.55% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $37.9M | 377.48% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $37.8M | 375.95% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $37.2M | 370.45% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $34.3M | 341.29% |
| [ERO COPPER CORP](https://search.stillhousedata.com/security/296006109) | — | $34.1M | 339.86% |
| TOTALENERGIES SE | — | $33.7M | 335.32% |
| [ELDORADO GOLD CORP](https://search.stillhousedata.com/security/284902509) | — | $32.3M | 321.16% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $32.0M | 318.82% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $31.4M | 312.18% |
| [AGNICO EAGLE MINES LTD](https://search.stillhousedata.com/security/008474108) | — | $29.1M | 289.46% |
| ENDEAVOUR MINING PLC | — | $28.0M | 279.13% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $26.3M | 261.62% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Jennison Natural Resources Fund, Inc.](https://search.stillhousedata.com/registrant/816753)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004515.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.