Current Market Value 698,595,079
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGNAX - PGIM Jennison Natural Resources Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 44 698,595
2025-03-27 2025-01-31 NPORT-P 54 741,996
2024-12-26 2024-10-31 NPORT-P 50 726,020
2024-09-27 2024-07-31 NPORT-P 53 801,420
2024-06-24 2024-04-30 NPORT-P 55 862,953
2024-03-26 2024-01-31 NPORT-P 58 778,331
2023-12-20 2023-10-31 NPORT-P 61 1,032,145
2023-09-26 2023-07-31 NPORT-P 62 885,319
2023-06-22 2023-04-28 NPORT-P 63 880,392
2023-03-27 2023-01-31 NPORT-P 63 1,036,591
2022-12-21 2022-10-31 NPORT-P 61 1,014,823
2022-09-26 2022-07-29 NPORT-P 64 913,781
2022-06-23 2022-04-29 NPORT-P 62 905,141
2022-03-25 2022-01-31 NPORT-P 66 785,457
2021-12-22 2021-10-29 NPORT-P 71 820,350
2021-09-27 2021-07-30 NPORT-P 68 762,488
2021-06-23 2021-04-30 NPORT-P 68 731,278
2021-03-25 2021-01-29 NPORT-P 70 638,508
2020-12-22 2020-10-30 NPORT-P 68 562,026
2020-09-28 2020-07-31 NPORT-P 67 626,392
2020-06-24 2020-04-30 NPORT-P 64 526,497
2020-03-27 2020-01-31 NPORT-P 68 628,532
2019-12-23 2019-10-31 NPORT-P 66 704,531