Prudential > Prudential Jennison Natural Resources Fund, Inc.
PGIM Jennison Natural Resources Fund
$814.36M
Avg Monthly Net Assets
$802.58M
Total Assets
$66.14M
Total Liabilities
$736.44M
Net Assets
PGIM Jennison Natural Resources Fund is a Mutual Fund in Prudential Jennison Natural Resources Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $814.36M.
On September 27th, 2024 it reported 53 holdings, the largest
being PGIM Institutional Money Market Fund - D (8.8%), Diamondback Energy Inc (5.2%) and Agnico Eagle Mines Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012400 | PGNAX | |
| Class C | C000012402 | PNRCX | |
| Class R | C000036077 | JNRRX | |
| Class R6 | C000095379 | PJNQX | |
| Class Z | C000012403 | PNRZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $19M | 19M | 2.53 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $38M | 490K | 5.14 |
| Alcoa Corp | Long | Equity-common | US | $12M | 349K | 1.57 |
| Ameresco Inc | Long | Equity-common | US | $8M | 249K | 1.07 |
| Anglo American PLC | Long | Equity-common | GB | $3M | 115K | 0.48 |
| ARC Resources Ltd | Long | Equity-common | CA | $9M | 540K | 1.27 |
| Barrick Gold Corp | Long | Equity-common | CA | $21M | 1M | 2.83 |
| Bunge Global SA | Long | Equity-common | US | $8M | 72K | 1.03 |
| Cactus Inc | Long | Equity-common | US | $11M | 175K | 1.50 |
| California Resources Corp | Long | Equity-common | US | $7M | 129K | 0.90 |
| Cameco Corp | Long | Equity-common | CA | $29M | 637K | 3.93 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 89K | 0.93 |
| Chart Industries Inc | Long | Equity-common | US | $11M | 70K | 1.53 |
| Cheniere Energy Inc | Long | Equity-common | US | $14M | 74K | 1.84 |
| Chesapeake Energy Corp | Long | Equity-common | US | $14M | 183K | 1.89 |
| Chord Energy Corp | Long | Equity-common | US | $15M | 88K | 2.06 |
| ConocoPhillips | Long | Equity-common | US | $19M | 167K | 2.53 |
| Corteva Inc | Long | Equity-common | US | $11M | 195K | 1.49 |
| Darling Ingredients Inc | Long | Equity-common | US | $8M | 204K | 1.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $38M | 190K | 5.21 |
| Endeavour Mining PLC | Long | Equity-common | GB | $20M | 909K | 2.72 |
| ERO Copper Corp | Long | Equity-common | CA | $26M | 1M | 3.47 |
| Expro Group Holdings NV | Long | Equity-common | US | $16M | 683K | 2.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $24M | 203K | 3.27 |
| First Solar Inc | Long | Equity-common | US | $7M | 32K | 0.93 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 156K | 0.96 |
| Freyr Battery Inc | Long | Equity-common | NO | $2M | 1M | 0.30 |
| Glencore PLC | Long | Equity-common | CH | $17M | 3M | 2.27 |
| Hess Corp | Long | Equity-common | US | $4M | 25K | 0.52 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $22M | 3M | 3.04 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $6M | 618K | 0.83 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $29M | 2M | 4.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $11M | 2M | 1.51 |
| Lifezone Metals Ltd | Long | Equity-common | IM | $4M | 453K | 0.49 |
| Lundin Mining Corp | Long | Equity-common | CA | $18M | 2M | 2.47 |
| NEXTracker Inc | Long | Equity-common | US | $7M | 135K | 0.90 |
| Osisko Mining Inc | Long | Equity-common | CA | $4M | 2M | 0.59 |
| Ovintiv Inc | Long | Equity-common | US | $8M | 168K | 1.06 |
| Permian Resources Corp | Long | Equity-common | US | $17M | 1M | 2.34 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $65M | 65M | 8.79 |
| PLATMIN LTD | Long | Equity-common | GB | $13K | 523K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $37M | 508K | 5.05 |
| Sintana Energy Inc | Long | Equity-common | CA | $559K | 638K | 0.08 |
| SINTANA ENERGY RESTRICTED | Long | Equity-common | CA | $1M | 1M | 0.16 |
| Solaris Resources Inc | Long | Equity-common | CA | $3M | 1M | 0.35 |
| Technip Energies NV | Long | Equity-common | FR | $15M | 583K | 2.02 |
| TechnipFMC PLC | Long | Equity-common | GB | $33M | 1M | 4.43 |
| TotalEnergies SE | Long | Equity-common | FR | $23M | 341K | 3.14 |
| Transocean Ltd | Long | Equity-common | US | $4M | 720K | 0.57 |
| Valero Energy Corp | Long | Equity-common | US | $24M | 147K | 3.24 |
| Vallourec SACA | Long | Equity-common | FR | $13M | 786K | 1.73 |
| Weatherford International PLC | Long | Equity-common | US | $24M | 200K | 3.20 |
| Williams Cos Inc/The | Long | Equity-common | US | $11M | 249K | 1.45 |
Address
Prudential Jennison Natural Resources Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Citibank N.A., Brazilian Branch
Euroclear Bank SA/NV (Belgium)
MUFG Bank, Ltd.
TMX GROUP LIMITED
THE STANDARD BANK OF SOUTH AFRICA
Euroclear France
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC Saudi Arabia Limited
Deutsche Bank AG (India)
Deutsche Bank AG (Indonesia)
Federal Reserve Bank of New York
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
EVERCORE GROUP L.L.C.
PIPER SANDLER & CO.
WELLS FARGO SECURITIES, LLC
BARCLAYS CAPITAL, INC.
ROBERT W. BAIRD & CO. INC.
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC