TR
| |
T. Rowe Price Real Assets Fund, Inc. | PRAFXMutual Fund | |
| T. Rowe Price Real Assets Fund, Inc. | |
| Last update 2025-06-26 | 251 Stocks (34 new) |
| Value $10.21 Bil | Turnover 12 % |
T. Rowe Price Real Assets Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 367,300 | 299,478.1 | +0.85% | 2.930 | +0.02% | 0.380 | -1.11% | -14.66% | 77,884.5 | REITs | |
ASX:BHP | BHP Group Ltd | 11,268,608 | 273,411.8 | -7.17% | 2.680 | -0.22% | 0.220 | +10.95% | +7.98% | 210,652.2 | Metals & Mining | |
PLD | Prologis Inc | 2,300,963 | 257,224.6 | +17.28% | 2.520 | +0.37% | 0.250 | +9.43% | +6.00% | 102,071.9 | REITs | |
WELL | Welltower Inc | 1,623,786 | 248,780.3 | +8.87% | 2.440 | +0.20% | 0.250 | +9.98% | +29.42% | 105,698.2 | REITs | |
AMT | American Tower Corp | 803,549 | 174,852.3 | +4.54% | 1.710 | +0.07% | 0.170 | +9.12% | +27.53% | 107,756.1 | REITs | |
FCX | Freeport-McMoRan Inc | 4,533,741 | 171,647.4 | +8.74% | 1.680 | +0.14% | 0.320 | +27.84% | +19.12% | 64,399.2 | Metals & Mining | |
PSA | Public Storage | 549,637 | 164,500.9 | -12.03% | 1.610 | -0.23% | 0.310 | -0.91% | -1.33% | 50,808.4 | REITs | |
TSX:FNV | Franco-Nevada Corp | 1,015,844 | 159,769.3 | -0.34% | 1.570 | 0% | 0.530 | -8.33% | +30.01% | 42,101.4 | Metals & Mining | |
XOM | Exxon Mobil Corp | 1,324,388 | 157,509.5 | -14.11% | 1.540 | -0.24% | 0.030 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
ESS | Essex Property Trust Inc | 469,428 | 143,912.5 | +3.03% | 1.410 | +0.04% | 0.730 | +6.55% | +5.21% | 18,837.8 | REITs |
T. Rowe Price Real Assets Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Real Assets Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:JSWSTEEL | JSW Steel Ltd | 2025-03-31 | New Buy New Buy | +1.17% | 883.75 (₹965.89) 1063.2 | ₹1,030.70 | 6.71% | New holding | 5,946,100 | 5,946,100 | |
VALE | Vale SA | 2025-03-31 | Sold Out Sold Out | -0.87% | 8.5 ($9.45) 10.19 | $10.40 | 10.05% | Sold Out | 0 | -9,487,180 | |
TSX:AGI | Alamos Gold Inc | 2025-03-31 | Reduce Reduce | -0.73% | 26.79 (C$32.23) 38.45 | C$35.64 | 10.58% | Reduce -58.72% | 2,454,693 | -3,491,407 | |
BSP:VALE3 | Vale SA | 2025-03-31 | New Buy New Buy | +0.65% | 51.23 (R$54.94) 58.16 | R$57.50 | 4.66% | New holding | 6,615,806 | 6,615,806 | |
TSX:ABX | Barrick Mining Corp | 2025-03-31 | New Buy New Buy | +0.50% | 22.23 (C$25.08) 28.01 | C$29.40 | 17.22% | New holding | 2,613,588 | 2,613,588 | |
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -0.43% | 15.45 ($17.52) 19.56 | $21.61 | 23.34% | Sold Out | 0 | -2,682,363 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +0.37% | 103.59 ($115.69) 124.04 | $110.00 | -4.92% | Add 17.28% | 2,300,963 | 339,063 | |
JSE:ANG | Anglogold Ashanti PLC | 2025-03-31 | Add Add | +0.35% | 421 (R561.87) 686.82 | R905.09 | 61.09% | Add 100.74% | 1,891,467 | 949,238 | |
XSWX:HOLN | Holcim Ltd | 2025-03-31 | New Buy New Buy | +0.33% | 42.84 (CHF47.81) 51.62 | CHF63.94 | 33.74% | New holding | 313,325 | 313,325 | |
XKRX:005490 | POSCO Holdings Inc | 2025-03-31 | New Buy New Buy | +0.32% | 230500 (₩272445) 332000 | ₩335,000.00 | 22.96% | New holding | 170,365 | 170,365 |
T. Rowe Price Real Assets Fund, Inc. Total Holding History ($B)
T. Rowe Price Real Assets Fund, Inc.'s Asset Allocation
T. Rowe Price Real Assets Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Real Assets Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Real Assets Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Real Assets Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Real Assets Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Real Assets Fund, Inc. News
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