PNRCX Holdings — PGIM Jennison Natural Resources Fund
Data updated: 2026-09-29
PNRCX holds 59 securities. The top 10 make up 40.2% of net assets, led by Technipfmc PLC Usd1 (5.24%) and Valero Energy Corp.com (4.72%). Energy (54.5%) and Materials (30.3%) are the largest sectors, and 54.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.44% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PNRCX Portfolio Holdings
59 holdings of PGIM Jennison Natural Resources Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Technipfmc PLC Usd1 | FTI | Energy | 5.24% | $47.51M |
| Valero Energy Corp.com | VLO | Energy | 4.72% | $42.75M |
| Hudbay Minerals Inc.com Npv | HBM | Materials | 4.17% | $37.79M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 4.14% | $37.47M |
| Permian Resources Corp. Class A.com | PR | Energy | 4.12% | $37.37M |
| Ero Copper Corp.com Npv | ERO | Materials | 3.91% | $35.45M |
| Chevron Corp.com | CVX | Energy | 3.60% | $32.60M |
| Totalenergies SE Eur2.5 | TTE | Energy | 3.52% | $31.91M |
| Eldorado Gold Corp.com | EGO | Materials | 3.46% | $31.32M |
| Conocophillips.com | COP | Energy | 3.31% | $30.03M |
| Steel Dynamics Inc.com | STLD | Materials | 2.87% | $26.01M |
| Anglo American PLC Ord Usd0.623855311355311 | AAL | Materials | 2.65% | $24.00M |
| Cameco Corp.com | CCJ | Energy | 2.55% | $23.13M |
| Shell PLC Spon ADS | SHEL | Energy | 2.36% | $21.34M |
| Mastec Inc.com | MTZ | Industrials | 2.35% | $21.26M |
| Ge Vernova Inc.com | GEV | Industrials | 2.29% | $20.77M |
| Halliburton Company.com | HAL | Energy | 2.16% | $19.58M |
| Vale SA Sponsored ADS | VALE | Materials | 2.15% | $19.52M |
| Cactus, Inc. Cl A | WHD | Industrials | 2.15% | $19.49M |
| Neste Oyj Npv | NESTE | Energy | 2.12% | $19.19M |
| Baker Hughes Company Cl A | BKR | Energy | 2.07% | $18.79M |
| Endeavour Mining PLC Ord Usd0.01 | EDV | Materials | 1.91% | $17.35M |
| Devon Energy Corp.com | DVN | Energy | 1.85% | $16.73M |
| Slb Ltd.com Stk | SLB | Energy | 1.83% | $16.58M |
| Rio Tinto PLC Sponsored ADR | RIO | Materials | 1.83% | $16.57M |
| Diamondback Energy Inc.com | FANG | Energy | 1.81% | $16.43M |
| Corteva Inc.com | CTVA | Materials | 1.78% | $16.10M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 1.77% | $16.01M |
| Eqt Corp.com | EQT | Energy | 1.66% | $15.03M |
| Waterbridge Infrastructure LLC Cl A Shs Repstg Ltd. Liability Co. Ints | WBI | Energy | 1.34% | $12.18M |
| Chord Energy Corp.com New | CHRD | Energy | 1.33% | $12.07M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 1.24% | $11.25M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.22% | $11.03M |
| Bunge Global Sa.com Shs | BG | Consumer Staples | 1.21% | $10.97M |
| Equinor Asa Sponsored ADR | EQNR | Energy | 1.02% | $9.23M |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 1.02% | $9.22M |
| Harbour Energy PLC Ord Gbp0.00002 | HBR | Energy | 0.95% | $8.58M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.92% | $8.32M |
| Solaris Resources Inc.com New | SLS | Health Care | 0.85% | $7.71M |
| Ormat Technologies Inc.com | ORA | Utilities | 0.85% | $7.68M |
| Southern Copper Corp.com | SCCO | Materials | 0.80% | $7.22M |
| Alamos Gold Inc.com Cl A | AGI | Materials | 0.76% | $6.89M |
| Vista Energy Sab De Cv Sponsored ADS | VIST | Energy | 0.71% | $6.48M |
| Antofagasta PLC Ord Gbp0.05 | ANTO | Materials | 0.71% | $6.46M |
| Gulfport Energy Corp. Common Shares | GPOR | Energy | 0.61% | $5.54M |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.60% | $5.39M |
| Ivanhoe Electric Inc.com | IE | Materials | 0.58% | $5.23M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.56% | $5.05M |
| Patterson-Uti Energy Inc.com | PTEN | Energy | 0.48% | $4.32M |
| PGIM Institutional Money Market Fund | — | Funds & ETFs | 0.42% | $3.79M |
| Innio NV Ordinary Shares | INIO | Industrials | 0.41% | $3.70M |
| Nexgen Energy Ltd.com Npv | NXE | Materials | 0.36% | $3.29M |
| Lynas Rare Earths Ltd. Npv | LYC | Materials | 0.33% | $3.02M |
| Fervo Energy Company Cl A.com | FRVO | Utilities | 0.33% | $3.01M |
| USA Rare Earth Inc.com | USAR | Materials | 0.25% | $2.22M |
| T1 Energy Inc.com New | FREY | Information Technology | 0.17% | $1.52M |
| Sintana Energy Inc.com | SEUSF | Industrials | 0.04% | $353.92K |
| Sintana Energy Inc.com | SEI | Industrials | 0.02% | $170.67K |
| Platmin Ltd. | — | Materials | 0.00% | $70 |
PNRCX Sector Allocation
PGIM Jennison Natural Resources Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 54.5% | 24 |
| Materials | 30.3% | 19 |
| Industrials | 9.6% | 9 |
| Funds & ETFs | 2.2% | 2 |
| Consumer Staples | 1.2% | 1 |
| Utilities | 1.2% | 2 |
| Health Care | 0.8% | 1 |
| Information Technology | 0.2% | 1 |
PNRCX Country Allocation
Where PGIM Jennison Natural Resources Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 54.3% |
| Canada | 16.1% |
| United Kingdom | 15.7% |
| France | 3.5% |
| Brazil | 2.1% |
| Finland | 2.1% |
| Curaçao | 1.8% |
| Switzerland | 1.2% |
| Jersey | 1.0% |
| Norway | 1.0% |
| Mexico | 0.7% |
| Netherlands | 0.4% |
| Australia | 0.3% |
PNRCX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.