PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.28
+0.05 (0.10%)
Apr 23, 2025, 4:00 PM EDT
JNRRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 7.00% |
| 2 | SHEL | Shell plc | 5.76% |
| 3 | FTI | TechnipFMC plc | 4.73% |
| 4 | XOM | Exxon Mobil Corporation | 4.69% |
| 5 | WMB | The Williams Companies, Inc. | 4.15% |
| 6 | EQT | EQT Corporation | 4.06% |
| 7 | EXE | Expand Energy Corporation | 3.97% |
| 8 | FANG | Diamondback Energy, Inc. | 3.59% |
| 9 | n/a | Prudential Govt Money Mkt Fd | 3.50% |
| 10 | TSX: IVN | Ivanhoe Mines Ltd. | 3.15% |
| 11 | CCJ | Cameco Corporation | 3.12% |
| 12 | LNG | Cheniere Energy, Inc. | 3.07% |
| 13 | EPA: TE | Technip Energies N.V. | 2.93% |
| 14 | TTE | TotalEnergies SE | 2.88% |
| 15 | PR | Permian Resources Corporation | 2.87% |
| 16 | TSX: HBM | Hudbay Minerals Inc. | 2.86% |
| 17 | EPA: VK | Vallourec S.A. | 2.55% |
| 18 | TSX: ARX | ARC Resources Ltd. | 2.47% |
| 19 | CTVA | Corteva, Inc. | 2.42% |
| 20 | TSX: LUN | Lundin Mining Corporation | 2.34% |
| 21 | TSX: ERO | Ero Copper Corp. | 2.22% |
| 22 | TSX: EDV | Endeavour Mining plc | 2.22% |
| 23 | TSX: ELD | Eldorado Gold Corporation | 2.12% |
| 24 | VLO | Valero Energy Corporation | 2.01% |
| 25 | GTLS | Chart Industries, Inc. | 1.99% |
| 26 | CVX | Chevron Corporation | 1.63% |
| 27 | LON: GLEN | Glencore plc | 1.62% |
| 28 | CRC | California Resources Corporation | 1.50% |
| 29 | GEV | GE Vernova Inc. | 1.38% |
| 30 | TSX: AGI | Alamos Gold Inc. | 1.17% |
| 31 | MTZ | MasTec, Inc. | 1.13% |
| 32 | GPOR | Gulfport Energy Corporation | 1.02% |
| 33 | VALE | Vale S.A. | 0.98% |
| 34 | BG | Bunge Global SA | 0.88% |
| 35 | FSLR | First Solar, Inc. | 0.86% |
| 36 | CRGY | Crescent Energy Company | 0.67% |
| 37 | TSX: FM | First Quantum Minerals Ltd. | 0.63% |
| 38 | DAR | Darling Ingredients Inc. | 0.61% |
| 39 | IE | Ivanhoe Electric Inc. | 0.58% |
| 40 | TSX: SLS | Solaris Resources Inc. | 0.56% |
| 41 | CF | CF Industries Holdings, Inc. | 0.53% |
| 42 | WHD | Cactus, Inc. | 0.41% |
| 43 | FLOC | Flowco Holdings Inc. | 0.29% |
| 44 | LZM | Lifezone Metals Limited | 0.29% |
| 45 | TSX: NXE | NexGen Energy Ltd. | 0.26% |
| 46 | TE | T1 Energy Inc. | 0.23% |
| 47 | n/a | Sintana Engy Inc New 144A | 0.08% |
| 48 | TSXV: SEI | Sintana Energy Inc. | 0.04% |
| 49 | n/a | Us Dollar | 0.03% |
| 50 | n/a | Sedibelo Resources Ltd | 0.00% |
As of Mar 31, 2025