• PGIM Jennison Natural Resources Fund

PGIM Funds (Prudential)

  • Global
  • Natural Resources/Materials

PGIM Jennison Natural Resources Fund

JNRRX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of natural resource companies and in asset-based securities.

Natural resource companies are US and foreign (non-US based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources, such as companies involved in More

Price

Last Close

$49.78 ( -0.28 )

52 Week HL

$57.6 - $37.25

Net Assets

$723 M

Expense Ratio

2.19 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Pioneer Natural
  • ConocoPhillips
  • Freeport-McMoRan Copper
  • Anglo American
  • PDC Energy

Holding

  • 4.5
  • 4.1
  • 3.6
  • 3.5
  • 3.3

Company Name

  • First Quantum
  • Hess
  • Lundin Mining
  • Diamondback Energy
  • Southern Copper
  • Total

Holding

  • 3.2
  • 3.2
  • 2.8
  • 2.8
  • 2.7
  • 33.7%

Manager

Name

Neil P. Brown

Leadership

Single Manager

Tenure

2003

Advisor

Jennison Associates LLC

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

15 %

3 Year

73.23%

5 Year

39.31%

Best

72.89%
2009

Worst

-53.2%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 27% 12.6% -43.5% 16.5% -4.8% -2.5% 6.2% -2.4% 5.3% 3.9% -
Q2 -9.8% 9.6% 38.3% -2.2% 8.9% -9.3% 15.3% -2% 11.9% -6.2% -
Q3 - -2.9% 9.8% -8.1% -1.4% 8.9% 4.7% -23% -12.3% 12.4% -
Q4 - 5.5% 27.7% 7.1% -27.6% 8.1% 4.6% -4.3% -22.6% 0.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 4.2% 8.6% 12.3% -7.9% 4.3% - - - - - - -
2021 1.4% 10.2% 0.8% 3.8% 5.7% -0.1% -3.7% -0.9% 1.8% 9.4% -5.6% 2.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JNRRX 15%26%10%14%-28%5%34%-30%-20%10%-3%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 15%-2%-6%-14%-22%-14%26%-29%-34%-19%-3%

JNRRX S&P 500

Chart +