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PGIM Jennison Natural Resources Fund - Class B (PRGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash4.51%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRGNX
Basic materials48.61%
Consumer cyclical0.00%
Financial services0.00%
Property0.58%
Consumer defensive1.31%
Healthcare0.00%
Utilities6.11%
Communication services0.00%
Energy37.57%
Industrials2.35%
Technology3.47%
Equity holdings
AveragePRGNXCategory average
Price/Earnings17.6523.95
Price/book1.382.52
Price/sales1.151.9
Price/Cash flow5.4812.09
Median market cap13,265.3525,419.97
3-year earnings growth03.87
Bond holdings
AveragePRGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PRGNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Newmont Corp | NEM | 4.12% |
| Barrick Gold Corp | ABX.TO | 3.86% |
| Lundin Mining Corp | LUN.TO | 3.51% |
| BHP Group Ltd ADR | BHP.AX | 3.21% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.12% |
| Kinross Gold Corp | K.TO | 2.80% |
| Linde PLC | LIN.L | 2.77% |
| ConocoPhillips | COP | 2.53% |
| Chevron Corp | CVX | 2.47% |
| Southern Copper Corp | SCCO | 2.45% |
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