T. Rowe Price New Era Fund

T. Rowe Price New Era Fund is a registered fund series of T. ROWE PRICE NEW ERA FUND, INC. (series S000002105). Net assets $3.2B as of 2026-03-31.

Profile

Advisers

Top holdings (127 reported)

Showing 15 of 127 holdings by value.

HoldingTickerValue% of fund
EXXON MOBIL CORP$163.0M509.67%
CHEVRON CORP$146.7M458.96%
CONOCOPHILLIPS$122.2M382.31%
SHELL PLC$120.2M375.92%
CANADIAN NATURAL RESOURCES$83.5M261.16%
WILLIAMS COS INC$78.0M243.85%
LINDE PLC$76.2M238.22%
VALERO ENERGY CORP$72.9M227.86%
ENBRIDGE INC$65.1M203.48%
SLB LTD$62.4M195.11%
SUNCOR ENERGY INC$61.3M191.60%
BAKER HUGHES CO$57.8M180.69%
TECHNIPFMC PLC$57.2M178.88%
TOTALENERGIES SE$56.1M175.31%
TARGA RESOURCES CORP$52.9M165.58%

Net asset history

Report dateNet assets
2026-03-31$3.2B
2025-12-31$2.5B
2025-09-30$2.5B
2025-06-30$2.4B
2025-03-31$2.4B
2024-12-31$2.3B
2024-09-30$2.5B
2024-06-30$2.6B

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