PJNQX — PGIM Jennison Natural Resources Fund
Data updated: 2026-06-26
PJNQX — PGIM Jennison Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $1.00B AUM · 0.82% expense ratio · 75.7% 1-yr return. From SEC regulatory filings.
PJNQX Fund Overview
PJNQX — 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: $1.00B
- 1-year return: 75.7%
- Ticker: PJNQX
- SEC CIK: 0000816753
- SEC series ID: S000004515
- Share class ID: C000095379
PJNQX 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 | 5.82% |
| Cameco Corp. | 4.47% |
| Hudbay Minerals, Inc. | 3.84% |
| Permian Resources Corp. | 3.77% |
| Valero Energy Corp. | 3.76% |
| Exxon Mobil Corp. | 3.70% |
| Mastec, Inc. | 3.41% |
| Ero Copper Corp. | 3.40% |
| Totalenergies SE | 3.35% |
| Eldorado Gold Corp. | 3.21% |
PJNQX 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 | 98.0% |
| Cash & Equivalents | 2.3% |
PJNQX Performance
Total returns for PJNQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 75.7% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 18.6% |
PJNQX Risk Information
Risk metrics for PJNQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
PJNQX Costs and Fees
PJNQX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 57%
- Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)
PJNQX 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 |
PJNQX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Natural Resources Fund's latest SEC N-PORT filing.
PJNQX Prospectus and SEC Filings
Official PGIM Jennison Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
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.