PGNAX
PGIM Jennison Natural Resources Fund Class A
Mutual fund
$83.73+0.99 (+1.20%)Close Oct 2, 2026
Top holdings
59 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FTITECHNIPFMC PLC | 5.2 | $47.5M |
| VLOVALERO ENERGY CORP | 4.7 | $42.7M |
| HBMHUDBAY MINERALS INC | 4.2 | $37.8M |
| XOMEXXONMOBIL HOLDINGS CORP | 4.1 | $37.5M |
| PRPERMIAN RESOURCES CORP | 4.1 | $37.4M |
| EROERO COPPER CORP | 3.9 | $35.5M |
| CVXCHEVRON CORP | 3.6 | $32.6M |
| TOTALENERGIES SE | 3.5 | $31.9M |
| EGOELDORADO GOLD CORP | 3.5 | $31.3M |
| COPCONOCOPHILLIPS | 3.3 | $30M |
Asset classes
- Stocks
- 98.2%
- Cash and equivalents
- 2.2%
- Net other assets
- −0.4%
Stock sectors
- Energy
- 58.3%
- Materials
- 33.9%
- Industrials
- 2.3%
- Consumer Staples
- 1.2%
- Utilities
- 1.2%
- Information Technology
- 0.7%
- Financials
- 0.6%
- Not classified
- 0.1%
Countries
- United States
- 52.1%
- Canada
- 16.1%
- United Kingdom
- 15.7%
- France
- 3.5%
- Brazil
- 2.2%
- Finland
- 2.1%
- Curaçao
- 1.8%
- Switzerland
- 1.2%
- Other countries
- 3.5%