PGIM Jennison Natural Resources Fund (JNRRX) is an MF managed by PGIM / Prudential. Its largest position is TechnipFMC plc (FTI), representing 5.82% of fund assets.
PGIM Jennison Natural Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNRRX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
5.82% | $58,492,237.98 | 774,014 |
|
-
CAMECO CORP
|
4.47% | $44,916,121.12 | 365,053 |
|
-
Hudbay Minerals Inc.
|
3.84% | $38,518,743.37 | 1,665,243 |
|
-
Permian Resources Corp
|
3.77% | $37,908,745.82 | 1,753,411 |
|
-
VALERO ENERGY CORP/TX
|
3.76% | $37,755,153.24 | 149,478 |
|
-
ExxonMobil Holdings Corp
|
3.70% | $37,203,252.79 | 241,063 |
|
-
MASTEC INC
|
3.41% | $34,274,074.95 | 86,979 |
|
-
Ero Copper Corp.
|
3.40% | $34,130,585.18 | 1,320,458 |
|
-
TotalEnergies SE
|
3.35% | $33,674,589.75 | 363,225 |
|
-
ELDORADO GOLD CORP /FI
|
3.21% | $32,253,232.35 | 1,037,415 |
|
-
CHEVRON CORP
|
3.19% | $32,017,741.99 | 165,629 |
|
-
CONOCOPHILLIPS
|
3.12% | $31,351,419.68 | 249,256 |
|
-
AGNICO EAGLE MINES LTD
|
2.89% | $29,069,034.50 | 154,450 |
|
-
ENDEAVOUR GROUP LTD.
|
2.79% | $28,031,765.35 | 486,793 |
|
-
GE Vernova Inc.
|
2.62% | $26,273,905.00 | 24,250 |
|
-
American Airlines Group Inc.
|
2.34% | $23,463,154.20 | 474,147 |
|
-
STEEL DYNAMICS INC
|
2.30% | $23,056,931.10 | 100,835 |
|
-
Baker Hughes Co
|
2.16% | $21,642,010.12 | 310,636 |
|
-
Vale S.A.
|
2.11% | $21,200,662.24 | 1,295,884 |
|
-
Shell plc
|
2.09% | $21,034,351.96 | 231,988 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.02% | $20,302,583.26 | 20,302,583 |
|
-
SLB LIMITED/NV
|
1.89% | $19,013,903.28 | 334,281 |
|
-
NESTE OYJ
|
1.86% | $18,706,529.96 | 541,547 |
|
-
RIO TINTO PLC
|
1.71% | $17,192,630.40 | 171,105 |
|
-
EQT Corp
|
1.69% | $16,950,370.40 | 282,130 |
|
-
Diamondback Energy, Inc.
|
1.66% | $16,645,337.24 | 80,948 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.61% | $16,162,468.40 | 218,885 |
|
-
Cactus, Inc.
|
1.59% | $15,937,591.60 | 286,030 |
|
-
HALLIBURTON CO
|
1.36% | $13,642,342.20 | 322,514 |
|
-
Bunge Global SA
|
1.31% | $13,127,982.91 | 103,313 |
|
-
Corteva, Inc.
|
1.29% | $12,976,586.85 | 160,185 |
|
-
Chord Energy Corp
|
1.25% | $12,516,067.20 | 85,962 |
|
-
DEVON ENERGY CORP/DE
|
1.16% | $11,671,572.22 | 227,206 |
|
-
WILLIAMS COMPANIES, INC.
|
1.05% | $10,531,466.79 | 138,009 |
|
-
SELLAS Life Sciences Group, Inc.
|
1.05% | $10,495,493.61 | 1,024,914 |
|
-
ALAMOS GOLD INC
|
0.99% | $9,892,858.42 | 247,693 |
|
-
DOW INC.
|
0.97% | $9,743,230.17 | 240,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,141,421.01 | 2,298,642 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.90% | $9,045,732.30 | 78,727 |
|
-
WaterBridge Infrastructure LLC
|
0.88% | $8,863,601.34 | 294,081 |
|
-
GLENCORE PLC
|
0.84% | $8,471,598.64 | 1,090,038 |
|
-
FREEPORT-MCMORAN INC
|
0.76% | $7,677,170.82 | 132,869 |
|
-
EQUINOR ASA
|
0.76% | $7,594,985.00 | 186,380 |
|
-
SOLV Energy, Inc.
|
0.75% | $7,556,412.96 | 189,669 |
|
-
Ivanhoe Electric Inc.
|
0.73% | $7,334,449.12 | 571,664 |
|
-
SOUTHERN COPPER CORP/
|
0.67% | $6,713,765.76 | 39,104 |
|
-
Nextpower Inc.
|
0.67% | $6,696,059.04 | 56,208 |
|
-
GULFPORT ENERGY CORP
|
0.66% | $6,607,972.80 | 34,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $6,282,687.47 | 129,546 |
|
-
ALBEMARLE CORP
|
0.52% | $5,243,038.50 | 26,655 |
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