Prudential Jennison Natural Resources Fund, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TECHNIPFMC PLC | 5.24% | $47.51M | 663,015 |
| VALERO ENERGY CORPVLO | 4.72% | $42.75M | 136,617 |
| EXXONMOBIL HOLDINGS CORPXOM | 4.14% | $37.47M | 241,063 |
| PERMIAN RESOURCES CORPPR | 4.12% | $37.37M | 1,753,411 |
| CHEVRON CORPCVX | 3.60% | $32.60M | 165,629 |
| ANGLO AMERICAN PLC | 2.65% | $32.35M | 474,147 |
| TOTALENERGIES SE | 3.52% | $31.91M | 363,225 |
| ELDORADO GOLD CORPEGO | 3.46% | $31.32M | 1,037,415 |
| CONOCOPHILLIPSCOP | 3.31% | $30.03M | 249,256 |
| HUDBAY MINERALS INCHBM | 4.17% | $26.95M | 1,665,243 |
| STEEL DYNAMICS INCSTLD | 2.87% | $26.01M | 103,521 |
| ERO COPPER CORPERO | 3.91% | $25.29M | 1,320,458 |
| CAMECO CORPCCJ | 2.55% | $23.13M | 267,816 |
| NESTE OYJ | 2.12% | $22.13M | 541,547 |
| SHELL PLCSHEL | 2.36% | $21.34M | 231,988 |
| MASTEC INCMTZ | 2.35% | $21.26M | 80,805 |
| GE VERNOVA INCGEV | 2.29% | $20.77M | 20,978 |
| HALLIBURTON COMPANYHAL | 2.16% | $19.58M | 607,066 |
| VALE SAVALE | 2.15% | $19.52M | 1,295,884 |
| CACTUS INCWHD | 2.15% | $19.49M | 299,819 |
| BAKER HUGHES COMPANYBKR | 2.07% | $18.79M | 310,636 |
| DEVON ENERGY CORPDVN | 1.85% | $16.73M | 370,757 |
| SLB LTDSLB | 1.83% | $16.58M | 334,281 |
| RIO TINTO PLCRIO | 1.83% | $16.57M | 171,105 |
| DIAMONDBACK ENERGY INCFANG | 1.81% | $16.43M | 80,948 |
| CORTEVA INCCTVA | 1.78% | $16.10M | 204,574 |
| Prudential Government Money Market Fund Inc.Cash or money market | 1.77% | $16.01M | 16,014,564 |
| EQT CORPEQT | 1.66% | $15.03M | 282,130 |
| GLENCORE PLC | 1.02% | $12.42M | 1,251,571 |
| ENDEAVOUR MINING PLC | 1.91% | $12.37M | 366,528 |
| WATERBRIDGE INFRASTRUCTURE LLCWBI | 1.34% | $12.18M | 355,945 |
| CHORD ENERGY CORPCHRD | 1.33% | $12.07M | 85,962 |
| HARBOUR ENERGY PLC | 0.95% | $11.56M | 2,643,426 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.24% | $11.25M | 218,885 |
| WILLIAMS COMPANIES INC (THE)WMB | 1.22% | $11.03M | 154,183 |
| BUNGE GLOBAL SA | 1.21% | $10.97M | 103,313 |
| EQUINOR ASAEQNR | 1.02% | $9.23M | 224,470 |
| ANTOFAGASTA PLC | 0.71% | $8.70M | 129,546 |
| FREEPORT-MCMORAN INCFCX | 0.92% | $8.32M | 132,869 |
| ORMAT TECHNOLOGIES INCORA | 0.85% | $7.68M | 78,727 |
| SOUTHERN COPPER CORPSCCO | 0.80% | $7.22M | 39,495 |
| ALAMOS GOLD INCAGI | 0.76% | $6.89M | 247,693 |
| VISTA ENERGY SAB DE CVVIST | 0.72% | $6.48M | 91,959 |
| GULFPORT ENERGY CORPGPOR | 0.61% | $5.54M | 34,320 |
| SOLARIS RESOURCES INCSLSR | 0.85% | $5.50M | 1,024,914 |
| SOLV ENERGY INCMWH | 0.60% | $5.39M | 189,669 |
| IVANHOE ELECTRIC INCIE | 0.58% | $5.23M | 571,664 |
| NEXTPOWER INCNXT | 0.56% | $5.05M | 56,208 |
| PATTERSON-UTI ENERGY INCPTEN | 0.48% | $4.32M | 411,743 |
| Prudential Investment Portfolios 2Cash or money market | 0.42% | $3.79M | 3,792,821 |