PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.40
+0.12 (0.20%)
At close: Jul 8, 2026
PNRCX Holdings Information
PNRCX is a mutual fund with a total of 58 individual holdings. The top holdings are TechnipFMC stock at 5.33%, Hudbay Minerals at 4.90%, Cameco at 4.14%, Ero Copper at 4.05%, and Valero Energy at 3.68%.
Total Holdings
58
Top 10 Percentage
38.80%
Asset Class
Equity
Fund Category
Natural Resources
Assets
908.19M
Forward PE Ratio
13.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 5.33% |
| 2 | TSX: HBM | Hudbay Minerals Inc. | 4.90% |
| 3 | CCJ | Cameco Corporation | 4.14% |
| 4 | TSX: ERO | Ero Copper Corp. | 4.05% |
| 5 | VLO | Valero Energy Corporation | 3.68% |
| 6 | TSX: ELD | Eldorado Gold Corporation | 3.53% |
| 7 | XOM | ExxonMobil Holdings Corporation | 3.52% |
| 8 | PR | Permian Resources Corporation | 3.39% |
| 9 | EPA: TTE | TotalEnergies SE | 3.19% |
| 10 | MTZ | MasTec, Inc. | 3.08% |
| 11 | TSX: EDV | Endeavour Mining plc | 3.07% |
| 12 | CVX | Chevron Corporation | 3.04% |
| 13 | COP | ConocoPhillips | 2.86% |
| 14 | STLD | Steel Dynamics, Inc. | 2.64% |
| 15 | LON: AAL | Anglo American plc | 2.55% |
| 16 | GEV | GE Vernova Inc. | 2.36% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.17% |
| 18 | VALE | Vale S.A. | 2.12% |
| 19 | n/a | Prudential Govt Money Mkt Fd | 2.06% |
| 20 | BKR | Baker Hughes Company | 2.00% |
| 21 | SHEL | Shell plc | 1.96% |
| 22 | SLB | SLB N.V. | 1.83% |
| 23 | RIO | Rio Tinto Group | 1.83% |
| 24 | HEL: NESTE | Neste Oyj | 1.79% |
| 25 | WHD | Cactus, Inc. | 1.75% |
As of May 31, 2026