- PGIM Jennison Natural Resources Fund
PGIM Funds (Prudential)
- Global
- Natural Resources/Materials
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
$53.11 ( -0.3 )
52 Week HL
$61.43 - $39.76
Net Assets
$723 M
Expense Ratio
2.19 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company 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
Performance
YTD
24.7 %
3 Year
75.82%
5 Year
62.31%
Best
73.73%
2009
Worst
-53.01%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 27.6% | 12.7% | -43.5% | 16.7% | -4.7% | -2.4% | 6.3% | -2.3% | 5.5% | 4% | - |
| Q2 | -4.2% | 9.7% | 38.5% | -2% | 9.1% | -9.2% | 15.4% | -1.9% | 12% | -6.1% | - |
| Q3 | - | -2.7% | 10% | -7.9% | -1.2% | 9% | 4.8% | -22.9% | -12.2% | 12.5% | - |
| Q4 | - | 4.8% | 27.5% | 6.7% | -27.4% | 8.3% | 4.7% | -4.2% | -22.5% | 0.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.4% | 7.8% | 12.4% | -5.7% | 3.7% | - | - | - | - | - | - | - |
| 2021 | 1.5% | 12.7% | -1.5% | 3.8% | 5.7% | - | -3.6% | -0.8% | 1.8% | 9.7% | -4.4% | - |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNRZX | 25% | 26% | 10% | - | - | 5% | 35% | -29% | -20% | 10% | -2% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 25% | -2% | -6% | - | - | -14% | 26% | -29% | -33% | -19% | -2% |