PGIM Jennison Natural Resources Fund R (JNRRX)
83.89
+0.17
(+0.20%)
USD |
Apr 24 2026
JNRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of March 31, 2026
| Large | 41.51% |
| Mid | 31.98% |
| Small | 26.51% |
Region Exposure
| Americas | 73.95% |
|---|---|
|
North America
|
72.17% |
| Canada | 21.89% |
| United States | 50.28% |
|
Latin America
|
1.78% |
| Brazil | 1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 17.00% |
|
Europe Developed
|
6.89% |
| Finland | 1.82% |
| France | 3.41% |
| Norway | 0.81% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
36.33% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.86% |
| Communication Services |
|
0.00% |
| Energy |
|
53.33% |
| Industrials |
|
6.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
0.00% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |