T. Rowe Price New Era Fund (PRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.69
-0.41 (-0.82%)
May 19, 2026, 4:00 PM EST
PRNEX Holdings Information
PRNEX is a mutual fund with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 5.10%, Chevron at 4.60%, Shell at 3.84%, ConocoPhillips at 3.83%, and Aggregate Miscellaneous Equity at 2.74%.
Total Holdings
112
Top 10 Percentage
31.86%
Asset Class
Equity
Fund Category
Natural Resources
Assets
3.27B
Forward PE Ratio
19.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.10% |
| 2 | CVX | Chevron Corporation | 4.60% |
| 3 | LON: SHEL | Shell plc | 3.84% |
| 4 | COP | ConocoPhillips | 3.83% |
| 5 | n/a | Aggregate Miscellaneous Equity | 2.74% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 2.61% |
| 7 | WMB | The Williams Companies, Inc. | 2.44% |
| 8 | LIN | Linde plc | 2.39% |
| 9 | VLO | Valero Energy Corporation | 2.28% |
| 10 | TSX: ENB | Enbridge Inc. | 2.04% |
| 11 | SLB | SLB N.V. | 1.95% |
| 12 | TSX: SU | Suncor Energy Inc. | 1.91% |
| 13 | BKR | Baker Hughes Company | 1.81% |
| 14 | FTI | TechnipFMC plc | 1.79% |
| 15 | EPA: TTE | TotalEnergies SE | 1.78% |
| 16 | TRGP | Targa Resources Corp. | 1.66% |
| 17 | CCJ | Cameco Corporation | 1.56% |
| 18 | UEC | Uranium Energy Corp. | 1.51% |
| 19 | EPA: AI | Air Liquide S.A. | 1.33% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.31% |
| 21 | EQT | EQT Corporation | 1.23% |
| 22 | OKE | ONEOK, Inc. | 1.16% |
| 23 | LNG | Cheniere Energy, Inc. | 1.11% |
| 24 | PSX | Phillips 66 | 1.10% |
| 25 | WFRD | Weatherford International plc | 1.04% |
As of Mar 31, 2026