T. Rowe Price New Era Fund (PRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.18
-0.07 (-0.15%)
Oct 15, 2026, 4:00 PM EST
PRNEX Holdings Information
PRNEX is a mutual fund with a total of 120 individual holdings. The top holdings are ConocoPhillips stock at 3.81%, ExxonMobil Holdings at 3.79%, Shell at 3.57%, Chevron at 3.49%, and Valero Energy at 3.09%.
Total Holdings
120
Top 10 Percentage
30.61%
Asset Class
Equity
Fund Category
Natural Resources
Assets
2.59B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 3.81% |
| 2 | XOM | ExxonMobil Holdings Corporation | 3.79% |
| 3 | LON: SHEL | Shell plc | 3.57% |
| 4 | CVX | Chevron Corporation | 3.49% |
| 5 | VLO | Valero Energy Corporation | 3.09% |
| 6 | n/a | Aggregate Miscellaneous Equity | 3.01% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 2.65% |
| 8 | WMB | The Williams Companies, Inc. | 2.54% |
| 9 | LIN | Linde plc | 2.43% |
| 10 | SLB | SLB N.V. | 2.23% |
| 11 | BKR | Baker Hughes Company | 2.00% |
| 12 | TSX: SU | Suncor Energy Inc. | 1.88% |
| 13 | TRGP | Targa Resources Corp. | 1.86% |
| 14 | TSX: ENB | Enbridge Inc. | 1.79% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.78% |
| 16 | FTI | TechnipFMC plc | 1.58% |
| 17 | UEC | Uranium Energy Corp. | 1.57% |
| 18 | CCJ | Cameco Corporation | 1.45% |
| 19 | EPA: AI | Air Liquide S.A. | 1.42% |
| 20 | SHW | The Sherwin-Williams Company | 1.19% |
| 21 | WFRD | Weatherford International plc | 1.17% |
| 22 | EQT | EQT Corporation | 1.14% |
| 23 | OVV | Ovintiv Inc. | 1.11% |
| 24 | TSX: FNV | Franco-Nevada Corporation | 1.10% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 1.05% |
As of Aug 31, 2026