Nasdaq - Delayed Quote USD

PGIM Jennison Natural Resources R (JNRRX)

51.82
+0.02
+(0.04%)
As of 8:06:25 AM EDT. Market Open.

Top 9 Holdings (41.10% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 7.00%
Shell plc 5.76%
TechnipFMC plc 4.73%
Exxon Mobil Corporation 4.69%
The Williams Companies, Inc. 4.15%
EQT Corporation 4.06%
Expand Energy Corporation 3.97%
Diamondback Energy, Inc. 3.59%
Ivanhoe Mines Ltd. 3.15%
Get Quotes for Top Holdings

Sector Weightings

SectorJNRRX
Energy   58.23%
Basic Materials   34.44%
Industrials   3.47%
Consumer Defensive   1.54%
Utilities   1.43%
Technology   0.89%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.52%
Stocks 96.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JNRRX Category Average
Price/Earnings 0.06 23.95
Price/Book 0.56 2.52
Price/Sales 0.7 1.9
Price/Cashflow 0.14 12.09
Median Market Cap 22,712.32 25,419.97
3 Year Earnings Growth 19.99 3.87

Bond Holdings

Performance & Risk

YTD Return 3.83%
5y Average Return 20.85%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family PGIM Investments
Net Assets 640.54M
YTD Return -2.12%
Yield 0.74%
Morningstar Rating
Inception Date Sep 16, 1996

Fund Summary

The fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.

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