{"entity_type":"fund","name":"PGIM Jennison Natural Resources Fund","identifiers":{"lei":"GZH8OOEW70J2A1DFJE03","cik":"816753","fund_id":"S000004515","fundkey":"pgim-jennison-natural-resources-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":51,"total_value_usd":879924844.56,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":879924844.56}}},"holdings":[{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":52293719.02,"pct_val":5.787653099855,"balance":2207930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":52141362,"pct_val":5.770790853382,"balance":1214850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":48917718.72,"pct_val":5.414011313277,"balance":396448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp","isin":"CA2960061091","value_usd":48514800.19,"pct_val":5.36941795249,"balance":1446151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":42335833.12,"pct_val":4.685555366567,"balance":759796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":39677149.5,"pct_val":4.391303231068,"balance":208279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":37918177.11,"pct_val":4.196627423029,"balance":694529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":32303961.2,"pct_val":3.575269165791,"balance":228458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"US7802593050","value_usd":25650296.73,"pct_val":2.83886902985,"balance":332991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":25288652.88,"pct_val":2.79884378038,"balance":224968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":24295299.6,"pct_val":2.688903537116,"balance":127655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":23690510.8,"pct_val":2.621968007598,"balance":327217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":22511028,"pct_val":2.491427716879,"balance":1395600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec Inc","isin":"US5763231090","value_usd":20532422.88,"pct_val":2.27244386431,"balance":85381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":20423079.9,"pct_val":2.260342234343,"balance":553471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":19630433.25,"pct_val":2.172615372936,"balance":1552252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":18464114.4,"pct_val":2.043532013899,"balance":104376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":17290511.48,"pct_val":1.913642484043,"balance":23804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":17218614.15,"pct_val":1.905685184148,"balance":94905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":17088277.2,"pct_val":1.891260028186,"balance":304930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":16258918.92,"pct_val":1.799470075013,"balance":1011756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":15666394.38,"pct_val":1.733891903199,"balance":150306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":15289580.86,"pct_val":1.692187737231,"balance":167962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":14850798.14,"pct_val":1.643625075841,"balance":82702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":13696500.23,"pct_val":1.515872144855,"balance":237251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":13454826.7,"pct_val":1.489124715503,"balance":290176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus Inc","isin":"US1272031071","value_usd":12683801.1,"pct_val":1.403790782718,"balance":225570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":12671864,"pct_val":1.402469633733,"balance":448289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":12660755.72,"pct_val":1.401240215126,"balance":261694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Electric Inc / US","title":"Ivanhoe Electric Inc / US","isin":"US46578C1080","value_usd":12248659.35,"pct_val":1.355631088869,"balance":716715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":11447290.4,"pct_val":1.266938879278,"balance":157243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":11344107.04,"pct_val":1.255518970644,"balance":50302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure","title":"Solaris Energy Infrastructure Inc","isin":"US83418M1036","value_usd":10295197.79,"pct_val":1.139430021799,"balance":186541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":10024667.68,"pct_val":1.109488865211,"balance":202308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":9785191.8,"pct_val":1.082984662695,"balance":59684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Resources Inc","title":"Solaris Resources Inc","isin":"CA83419D2014","value_usd":9287638.96,"pct_val":1.027917566861,"balance":1006087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":9111981.24,"pct_val":1.008476495032,"balance":135474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":8582003.66,"pct_val":0.949820762733,"balance":68689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":6928322.5,"pct_val":0.766798153686,"balance":251939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp","isin":"US4026355028","value_usd":6878283.13,"pct_val":0.761260002636,"balance":33689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":6460440.75,"pct_val":0.715014931695,"balance":55175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":6347947.89,"pct_val":0.702564686004,"balance":37203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaterBridge Infrastructure LLC","title":"WaterBridge Infrastructure LLC","isin":"US9409231050","value_usd":6333639.2,"pct_val":0.70098105922,"balance":288680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":4438075.72,"pct_val":0.491187912805,"balance":353398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifezone Metals Ltd","title":"Lifezone Metals Ltd","isin":"IM00BLCY1J27","value_usd":4100638.72,"pct_val":0.453841777635,"balance":775168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA Rare Earth Inc","title":"USA Rare Earth Inc","isin":"US91733P1075","value_usd":3273925.34,"pct_val":0.362344551082,"balance":146027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":3178792.44,"pct_val":0.351815634151,"balance":11423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":3043242.51,"pct_val":0.336813527067,"balance":302325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T1 Energy Inc","title":"T1 Energy Inc","isin":"US35834F1049","value_usd":2973810,"pct_val":0.329129023282,"balance":357000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sintana Energy Inc","title":"Sintana Energy Inc","isin":"CA82938H1073","value_usd":421514.68,"pct_val":0.046651505956,"balance":1304999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLATMIN LTD","title":"PLATMIN LTD","isin":null,"value_usd":71.58,"pct_val":0.000007922179,"balance":523100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=816753&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-jennison-natural-resources-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-jennison-natural-resources-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Jennison Natural Resources Fund | LEI: GZH8OOEW70J2A1DFJE03 | 51 positions totaling $879,924,845 across EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}