PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.78
+0.82 (2.16%)
Apr 24, 2025, 4:00 PM EDT
PNRCX 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