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PGIM Jennison Natural Resources Z (PNRZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
57.93+0.59 (+1.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PNRZX
Basic Materials
29.98%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.14%
Healthcare
0.00%
Utilities
0.35%
Communication Services
0.00%
Energy
62.81%
Industrials
2.70%
Technology
2.02%

Equity Holdings

AveragePNRZXCategory Average
Price/Earnings0.0823.95
Price/Book0.552.52
Price/Sales0.831.9
Price/Cashflow0.1512.09
Median Market Cap18,386.8725,419.97
3 Year Earnings Growth28.253.87

Bond Holdings

AveragePNRZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PNRZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Diamondback Energy IncFANG6.16%
Shell PLC ADR (Representing - Ordinary Shares)SHEL5.16%
TechnipFMC PLCFTI5.12%
Ivanhoe Mines Ltd Class AIVN.TO3.97%
Cameco CorpCCO.TO3.88%
Valero Energy CorpVLO3.55%
Agnico Eagle Mines LtdAEM.TO3.54%
Cheniere Energy IncLNG3.53%
ConocoPhillipsCOP3.41%
TotalEnergies SE ADRTTE3.28%