PGIM Jennison Natural Resources Fund
Data updated: 2026-09-29
C000012401 — PGIM Jennison Natural Resources Fund. Global (incl. US) Mid Cap Blend / Core Equity · $906.04M AUM. Holdings, fees, performance and SEC filings.
C000012401 Fund Overview
PGIM Jennison Natural Resources Fund is a US mutual fund managed by Prudential Jennison Natural Resources Fund, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Jennison Natural Resources Fund, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $906.04M
- SEC CIK: 0000816753
- SEC series ID: S000004515
- Share class ID: C000012401
C000012401 Investment Objective and Strategy
PGIM Jennison Natural Resources Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Jennison Natural Resources Fund, Inc..
Investment objective
The investment objective of the Fund is long-term growth of capital .
Principal investment strategy
Consistent with the Funds investment objective, the investment subadviser looks for investments that it thinks will increase in value over a period of years. The Fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities, as described below. Natural resource companies are US and foreign (non-US based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources, such as companies involved in the exploration and production of energy, oil, gas, metals and mining, and gold. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the Fund invests is common stock.
In addition to common stock, equity and equity-related securities include preferred stock, rights that can be exercised to obtain stock, warrants and debt securities or preferred stock convertible into or exchangeable for common or preferred stock and interests in master limited partnerships. Generally, the subadviser considers selling a security when it no longer displays conditions for growth, is no longer undervalued or falls short of expectations. The Fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors, such as energy or materials, and natural resource related industries, such as oil and gas, chemicals, or metals and mining. The Fund may invest without limitation in any one natural resource related sector or industry and is not required to invest any portion of its assets in any one natural resource sector or industry.
The relative weightings of natural resource sectors or industries in the Funds portfolio may vary from time to time.
C000012401 Holdings
Top 10 holdings of PGIM Jennison Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Technipfmc PLC | 5.24% |
| Valero Energy Corp. | 4.72% |
| Hudbay Minerals, Inc. | 4.17% |
| Exxonmobil Holdings Corp. | 4.14% |
| Permian Resources Corp. | 4.12% |
| Ero Copper Corp. | 3.91% |
| Chevron Corp. | 3.60% |
| Totalenergies SE | 3.52% |
| Eldorado Gold Corp. | 3.46% |
| Conocophillips | 3.31% |
C000012401 Portfolio Allocation
Asset-class allocation of PGIM Jennison Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.2% |
C000012401 Costs and Fees
C000012401 costs about $219 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.19%
- Gross expense ratio: 3.23%
- Portfolio turnover: 57%
- Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)
C000012401 Cashflows
Over the 12 months to 2026-04, PGIM Jennison Natural Resources Fund had net outflows of $55.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.70M |
| 2026-03 | −$3.15M |
| 2026-02 | $32.07M |
| 2026-01 | $8.05M |
| 2025-12 | $6.58M |
| 2025-11 | −$5.95M |
C000012401 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Natural Resources Fund's latest SEC N-PORT filing.
C000012401 Prospectus and SEC Filings
Official PGIM Jennison Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.