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 | -1.04% | -16.64% | 76,081.7 | REITs | |
ASX:BHP | BHP Group Ltd | 11,268,608 | 273,411.8 | -7.17% | 2.680 | -0.22% | 0.220 | +10.44% | +3.95% | 204,461.1 | Metals & Mining | |
PLD | Prologis Inc | 2,300,963 | 257,224.6 | +17.28% | 2.520 | +0.37% | 0.250 | +5.58% | +2.89% | 99,083.9 | REITs | |
WELL | Welltower Inc | 1,623,786 | 248,780.3 | +8.87% | 2.440 | +0.20% | 0.250 | +8.50% | +27.35% | 104,011.0 | REITs | |
AMT | American Tower Corp | 803,549 | 174,852.3 | +4.54% | 1.710 | +0.07% | 0.170 | +1.74% | +24.53% | 105,223.4 | REITs | |
FCX | Freeport-McMoRan Inc | 4,533,741 | 171,647.4 | +8.74% | 1.680 | +0.14% | 0.320 | +36.62% | +19.01% | 64,341.8 | Metals & Mining | |
PSA | Public Storage | 549,637 | 164,500.9 | -12.03% | 1.610 | -0.23% | 0.310 | -3.07% | -3.22% | 49,833.0 | REITs | |
TSX:FNV | Franco-Nevada Corp | 1,015,844 | 159,769.3 | -0.34% | 1.570 | 0% | 0.530 | -10.35% | +26.08% | 40,827.9 | Metals & Mining | |
XOM | Exxon Mobil Corp | 1,324,388 | 157,509.5 | -14.11% | 1.540 | -0.24% | 0.030 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
ESS | Essex Property Trust Inc | 469,428 | 143,912.5 | +3.03% | 1.410 | +0.04% | 0.730 | +5.34% | +3.34% | 18,502.4 | 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 | ₹1,034.40 | 7.09% | 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 | $9.77 | 3.39% | 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$34.14 | 5.93% | 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$54.56 | -0.69% | 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$28.43 | 13.36% | 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 | $20.73 | 18.32% | Sold Out | 0 | -2,682,363 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +0.37% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Add 17.28% | 2,300,963 | 339,063 | |
JSE:ANG | Anglogold Ashanti PLC | 2025-03-31 | Add Add | +0.35% | 421 (R561.87) 686.82 | R848.68 | 51.05% | Add 100.74% | 1,891,467 | 949,238 | |
XSWX:HOLN | Holcim Ltd | 2025-03-31 | New Buy New Buy | +0.33% | 42.84 (CHF47.81) 51.62 | CHF63.96 | 33.78% | New holding | 313,325 | 313,325 | |
XKRX:005490 | POSCO Holdings Inc | 2025-03-31 | New Buy New Buy | +0.32% | 230500 (₩272445) 332000 | ₩311,000.00 | 14.15% | New holding | 170,365 | 170,365 |
T. Rowe Price Real Assets Fund, Inc. Total Holding History ($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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