TR

T. Rowe Price New Era Fund | PRNEX

Mutual Fund
T. Rowe Price New Era Fund
Last update 2025-06-26 100 Stocks (19 new)
Value $2.33 Bil Turnover 11 %
Countries:
Top Holdings: XOM(5.04%)LSE:SHEL(4.43%)CVX(3.97%)COP(3.87%)WMB(3.03%)
Summary Stock Picks Current Portfolio
T. Rowe Price New Era Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
989,776
117,714.1
-16.62%
5.040
-0.93%
0.020
+3.51%
+2.28%
465,656.5
Oil & Gas
LSE:SHEL
Shell PLC
2,837,848
103,298.6
-81.39%
4.430
-1.64%
0.050
+8.56%
+8.05%
153,085.5
Oil & Gas
CVX
Chevron Corp
553,617
92,614.6
+9.28%
3.970
+0.34%
0.030
+13.29%
+5.76%
304,333.3
Oil & Gas
COP
ConocoPhillips
860,643
90,384.7
-10.58%
3.870
-0.44%
0.070
+4.83%
-6.71%
114,879.3
Oil & Gas
WMB
Williams Companies Inc
1,183,900
70,749.9
-1.78%
3.030
-0.05%
0.100
+3.05%
+8.44%
70,427.6
Oil & Gas
LIN
Linde PLC
147,093
68,492.4
0%
2.930
0%
0.030
+6.33%
+13.10%
221,442.9
Chemicals
XPAR:TTE
TotalEnergies SE
1,011,201
65,154.7
0%
2.790
0%
0.050
+3.96%
+3.50%
116,238.9
Oil & Gas
EOG
EOG Resources Inc
457,911
58,722.5
-3.94%
2.520
-0.10%
0.080
+7.65%
-2.62%
63,578.7
Oil & Gas
ENB
Enbridge Inc
1,150,492
50,978.3
0%
2.180
0%
0.050
+0.65%
+8.28%
96,902.7
Oil & Gas
TRGP
Targa Resources Corp
243,649
48,844.3
-8.90%
2.090
-0.19%
0.110
-0.19%
-7.66%
35,425.0
Oil & Gas

T. Rowe Price New Era Fund's Historical Top Holdings Breakdowns

T. Rowe Price New Era Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-1.64%
●
24.76 (£26.53) 28.31
£26.13
-1.51%
Reduce -81.39%
2,837,848
-12,413,031
XSWX:HOLN
Holcim Ltd
2025-03-31
New Buy
New Buy
+1.09%
●
42.84 (CHF47.81) 51.62
CHF64.10
34.07%
New holding
235,906
235,906
GEV
GE Vernova Inc
2025-03-31
Sold Out
Sold Out
-0.98%
●
270.13 ($348.71) 437.71
$565.91
62.29%
Sold Out
0
-67,700
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.93%
●
105.44 ($110.59) 118.93
$108.05
-2.30%
Reduce -16.62%
989,776
-197,300
XTER:HEI
Heidelberg Materials AG
2025-03-31
New Buy
New Buy
+0.83%
●
120 (€145.36) 180.25
€198.45
36.52%
New holding
112,866
112,866
LSE:BP.
BP PLC
2025-03-31
New Buy
New Buy
+0.79%
●
3.93 (£4.32) 4.69
£4.01
-7.19%
New holding
3,285,424
3,285,424
LSE:NG.
National Grid PLC
2025-03-31
New Buy
New Buy
+0.79%
●
9.11 (£9.62) 10.1
£10.73
11.54%
New holding
1,406,743
1,406,743
VMC
Vulcan Materials Co
2025-03-31
Reduce
Reduce
-0.73%
●
220.9 ($253.96) 277.54
$265.01
4.35%
Reduce -76.45%
20,054
-65,100
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-0.71%
●
139.9 ($161.26) 180.18
$139.84
-13.28%
Reduce -40.34%
145,227
-98,200
PWR
Quanta Services Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
236.71 ($288.97) 358.03
$398.66
37.96%
Sold Out
0
-49,445

T. Rowe Price New Era Fund Total Holding History ($B)

To

T. Rowe Price New Era Fund's Asset Allocation

To

T. Rowe Price New Era Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price New Era Fund's Hypothetical Growth since 2025-03-31

T. Rowe Price New Era Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price New Era Fund's Holdings Heat Map

Size field:

T. Rowe Price New Era Fund's Holdings Bubble Chart

T. Rowe Price New Era Fund News

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