PGIM Jennison Natural Resources Fund
PGIM Jennison Natural Resources Fund reported 57 holdings worth US$906M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Natural Resources Fund reported 57 holdings worth US$906M as of Jul 31, 2026. Largest: Technipfmc Plc, Valero Energy Corporation and Hudbay Minerals Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$906M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Technipfmc Plc | 663K | US$47.5M | 5.2% |
| Valero Energy Corporation | 137K | US$42.7M | 4.7% |
| Hudbay Minerals Inc | 1.67M | US$37.8M | 4.2% |
| Permian Resources Corporation | 1.75M | US$37.4M | 4.1% |
| Ero Copper Corp. | 1.32M | US$35.5M | 3.9% |
| Chevron Corporation | 166K | US$32.6M | 3.6% |
| Totalenergies Se | 363K | US$31.9M | 3.5% |
| Eldorado Gold Corporation | 1.04M | US$31.3M | 3.5% |
| Conocophillips | 249K | US$30M | 3.3% |
| Steel Dynamics, Inc. | 104K | US$26M | 2.9% |
| Anglo American Plc | 474K | US$24M | 2.6% |
| Cameco Corporation | 268K | US$23.1M | 2.6% |
| Shell Plc | 465K | US$21.3M | 2.4% |
| Mastec, Inc. | 80,805 | US$21.3M | 2.3% |
| Ge Vernova Inc. | 20,978 | US$20.8M | 2.3% |
| Halliburton Company | 607K | US$19.6M | 2.2% |
| Vale S.a. | 1.3M | US$19.5M | 2.2% |
| Cactus, Inc. Class A Common Stock | 300K | US$19.5M | 2.2% |
| Neste Corporation | 542K | US$19.2M | 2.1% |
| Baker Hughes Company | 311K | US$18.8M | 2.1% |
| Endeavour Mining Plc | 367K | US$17.3M | 1.9% |
| Devon Energy Corporation | 371K | US$16.7M | 1.8% |
| Slb Limited | 334K | US$16.6M | 1.8% |
| Rio Tinto Plc | 172K | US$16.6M | 1.8% |
| Diamondback Energy, Inc. | 80,948 | US$16.4M | 1.8% |
| Corteva, Inc. | 205K | US$16.1M | 1.8% |
| Eqt Corporation | 282K | US$15M | 1.7% |
| Waterbridge Infrastructure Llc | 356K | US$12.2M | 1.3% |
| Chord Energy Corporation | 85,962 | US$12.1M | 1.3% |
| Solaris Energy Infrastructure, Inc. | 219K | US$11.3M | 1.2% |
| Williams Companies, Inc. (the) | 154K | US$11M | 1.2% |
| Bunge Limited | 103K | US$11M | 1.2% |
| Equinor Asa | 195K | US$9.23M | 1.0% |
| Glencore Plc | 1.25M | US$9.22M | 1.0% |
| Harbour Energy Plc | 2.64M | US$8.58M | 0.95% |
| Freeport-mcmoran, Inc. | 133K | US$8.32M | 0.92% |
| Solaris Resources Inc | 1.02M | US$7.71M | 0.85% |
| Ormat Technologies, Inc. | 78,727 | US$7.68M | 0.85% |
| Southern Copper Corporation | 39,495 | US$7.22M | 0.80% |
| Alamos Gold Inc. | 248K | US$6.89M | 0.76% |
| Vista Energy Sab De Cv Class A | 91,959 | US$6.48M | 0.72% |
| Antofagasta Plc | 130K | US$6.46M | 0.71% |
| Gulfport Energy Corporation | 34,320 | US$5.54M | 0.61% |
| Solv Energy, Inc. | 190K | US$5.39M | 0.60% |
| Ivanhoe Electric Inc. | 572K | US$5.23M | 0.58% |
| Nextpower Inc. | 56,208 | US$5.05M | 0.56% |
| Patterson-uti Energy, Inc. | 412K | US$4.32M | 0.48% |
| Nexgen Energy Ltd. | 360K | US$3.29M | 0.36% |
| Lynas Rare Earths Limited | 308K | US$3.02M | 0.33% |
| Fervo Energy Company | 134K | US$3.01M | 0.33% |
| Usa Rare Earth, Inc. | 149K | US$2.22M | 0.25% |
| T1 Energy Inc. | 364K | US$1.52M | 0.17% |
| Sintana Energy Inc. | 1.94M | US$525K | 0.06% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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