PRNEX holdings — T. Rowe Price New Era Fund
T. Rowe Price New Era Fund (PRNEX) held 133 positions with net assets of $2.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by XOM, SHELL PLC, COP.
PRNEX top holdings
- XOM EXXON MOBIL CORP — 3.50% ($99.8M)
- SHELL PLC — 3.33% ($95.0M)
- COP CONOCOPHILLIPS — 3.32% ($94.9M)
- CVX CHEVRON CORP — 3.00% ($85.6M)
- LINDE PLC — 2.79% ($79.7M)
- WMB WILLIAMS COS INC — 2.63% ($75.1M)
- VLO VALERO ENERGY CORP — 2.53% ($72.1M)
- CANADIAN NATURAL RESOURCES — 2.32% ($66.3M)
- ENB ENBRIDGE INC — 2.23% ($63.6M)
- SLB SLB LTD — 1.93% ($55.0M)
- TRGP TARGA RESOURCES CORP — 1.80% ($51.3M)
- BKR BAKER HUGHES CO — 1.79% ($51.1M)
- CAT CATERPILLAR INC — 1.69% ($48.3M)
- SUNCOR ENERGY INC — 1.65% ($47.0M)
- CCJ CAMECO CORP — 1.64% ($46.7M)
- AIR LIQUIDE SA — 1.58% ($45.1M)
- FCX FREEPORT-MCMORAN INC — 1.57% ($44.7M)
- TECHNIPFMC PLC — 1.56% ($44.5M)
- UEC URANIUM ENERGY CORP — 1.37% ($39.2M)
- SHW SHERWIN-WILLIAMS CO/THE — 1.24% ($35.3M)
- FUJIKURA LTD — 1.21% ($34.5M)
- EQT EQT CORP — 1.15% ($32.9M)
- KOBOLD METALS SER B-1 CVT PFD STOCK PP — 1.11% ($31.6M)
- CRS CARPENTER TECHNOLOGY — 1.10% ($31.5M)
- WEATHERFORD INTERNATIONAL PL — 1.00% ($28.6M)
What are PRNEX's top 10 holdings?
XOM (3.5%), SHELL PLC (3.3%), COP (3.3%), CVX (3.0%), LINDE PLC (2.8%), WMB (2.6%), VLO (2.5%), CANADIAN NATURAL RESOURCES (2.3%), ENB (2.2%), SLB (1.9%).
How many stocks are in PRNEX?
T. Rowe Price New Era Fund reported 133 holdings as of June 30, 2026.
Share classes: PRNEX, TRNEX