TROWEPRICE > T. ROWE PRICE NEW ERA FUND, INC.
T. Rowe Price New Era Fund, Inc.
$2.84B
Avg Monthly Net Assets
$2.57B
Total Assets
$14.85M
Total Liabilities
$2.55B
Net Assets
T. Rowe Price New Era Fund, Inc. is a Mutual Fund in T. ROWE PRICE NEW ERA FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $2.84B.
On August 27th, 2024 it reported 103 holdings, the largest
being Exxon Mobil Corp (6.4%), ConocoPhillips (4.4%) and Linde PLC (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price New Era Fund, Inc. | C000005477 | PRNEX | |
| T. Rowe Price New Era Fund, Inc. - I Class | C000166331 | TRNEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $13M | 205K | 0.53 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $33M | 193K | 1.30 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $19M | 1M | 0.73 |
| ALCOA CORP | Long | Equity-common | US | $3M | 86K | 0.13 |
| AMEREN CORP | Long | Equity-common | US | $8M | 109K | 0.30 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $9M | 278K | 0.34 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $11M | 563K | 0.44 |
| BAKER HUGHES CO | Long | Equity-common | US | $30M | 842K | 1.16 |
| BALL CORP | Long | Equity-common | US | $19M | 317K | 0.74 |
| BASF SE | Long | Equity-common | DE | $9M | 195K | 0.37 |
| BHP GROUP LTD | Long | Equity-common | AU | $40M | 1M | 1.57 |
| BP PLC | Long | Equity-common | GB | $57M | 2M | 2.21 |
| CAMECO CORP | Long | Equity-common | CA | $34M | 689K | 1.33 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $61M | 2M | 2.41 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $8M | 264K | 0.32 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $25M | 331K | 0.96 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $12M | 3M | 0.48 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $22M | 269K | 0.86 |
| CHEVRON CORP | Long | Equity-common | US | $66M | 420K | 2.57 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $10M | 648K | 0.39 |
| CONOCOPHILLIPS | Long | Equity-common | US | $111M | 974K | 4.36 |
| DEVON ENERGY CORP | Long | Equity-common | US | $8M | 179K | 0.33 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $47M | 236K | 1.85 |
| DOMINION ENERGY INC | Long | Equity-common | US | $9M | 193K | 0.37 |
| ENBRIDGE INC | Long | Equity-common | CA | $56M | 2M | 2.18 |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | Long | Equity-preferred | US | $246K | 234K | 0.01 |
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | Long | Equity-common | US | $6M | 10M | 0.23 |
| EOG RESOURCES INC | Long | Equity-common | US | $60M | 477K | 2.35 |
| EQT CORP | Long | Equity-common | US | $32M | 879K | 1.27 |
| EQUINOR ASA | Long | Equity-common | NO | $27M | 957K | 1.07 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $14M | 600K | 0.54 |
| EXXON MOBIL CORP | Long | Equity-common | US | $165M | 1M | 6.44 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | Long | Equity-preferred | US | $6K | 2K | 0.00 |
| Farmers Business Network Inc PP | Long | Equity-common | US | $2M | 614K | 0.09 |
| FIRSTENERGY CORP | Long | Equity-common | US | $10M | 270K | 0.40 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $16M | 133K | 0.62 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $34M | 698K | 1.33 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $32M | 2M | 1.26 |
| GE VERNOVA INC | Long | Equity-common | US | $19M | 112K | 0.75 |
| GLENCORE PLC | Long | Equity-common | JE | $8M | 1M | 0.32 |
| HALLIBURTON CO | Long | Equity-common | US | $30M | 896K | 1.18 |
| HB FULLER CO | Long | Equity-common | US | $14M | 177K | 0.53 |
| HESS CORP | Long | Equity-common | US | $44M | 301K | 1.74 |
| HUBBELL INC | Long | Equity-common | US | $13M | 37K | 0.52 |
| HUNTSMAN CORP | Long | Equity-common | US | $13M | 552K | 0.49 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $19M | 203K | 0.76 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $12M | 277K | 0.47 |
| IVANHOE ELECTRIC INC / US | Long | Equity-common | US | $9M | 910K | 0.33 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $9M | 659K | 0.33 |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | Long | Equity-preferred | US | $11M | 84K | 0.44 |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $12M | 87K | 0.45 |
| KINDER MORGAN INC | Long | Equity-common | US | $11M | 544K | 0.42 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $21M | 281K | 0.81 |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK | Long | Equity-preferred | US | $4M | 53K | 0.15 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $15M | 3M | 0.61 |
| LG CHEM LTD | Long | Equity-common | KR | $8M | 34K | 0.33 |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P (Lilac Solutions Inc) | Long | Equity-preferred | US | $8M | 602K | 0.32 |
| LINDE PLC | Long | Equity-common | IE | $89M | 203K | 3.49 |
| LOTTE CHEMICAL CORP | Long | Equity-common | KR | $7M | 81K | 0.26 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $18M | 219K | 0.70 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $59M | 338K | 2.29 |
| MOSAIC CO/THE | Long | Equity-common | US | $13M | 435K | 0.49 |
| MP MATERIALS CORP | Long | Equity-common | US | $7M | 548K | 0.27 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $25M | 350K | 0.97 |
| NOBLE CORP PLC | Long | Equity-common | GB | $17M | 376K | 0.66 |
| OMV AG | Long | Equity-common | AT | $18M | 410K | 0.70 |
| OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $14M | 869K | 0.53 |
| OSISKO MINING INC | Long | Equity-common | CA | $10M | 5M | 0.39 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $22M | 120K | 0.86 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $16M | 1000K | 0.63 |
| PG&E CORP | Long | Equity-common | US | $11M | 616K | 0.42 |
| PHILLIPS 66 | Long | Equity-common | US | $19M | 135K | 0.75 |
| QUANTA SERVICES INC | Long | Equity-common | US | $14M | 53K | 0.53 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $27M | 794K | 1.04 |
| RIO TINTO LTD | Long | Equity-common | AU | $8M | 97K | 0.30 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $17M | 155K | 0.65 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $55M | 1M | 2.15 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $14M | 58K | 0.54 |
| SEADRILL LTD | Long | Equity-common | BM | $13M | 260K | 0.52 |
| SHELL PLC | Long | Equity-common | GB | $88M | 2M | 3.45 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $32M | 109K | 1.27 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $32M | 824K | 1.25 |
| SOUTHERN CO/THE | Long | Equity-common | US | $15M | 199K | 0.60 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $13M | 117K | 0.49 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $24M | 4M | 0.95 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $12M | 154K | 0.48 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $17M | 134K | 0.68 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $46M | 1M | 1.79 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $13M | 13M | 0.50 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $14M | 14M | 0.53 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $40M | 312K | 1.57 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $34M | 1M | 1.33 |
| TECK RESOURCES LTD | Long | Equity-common | CA | $18M | 373K | 0.70 |
| TENARIS SA | Long | Equity-common | LU | $12M | 406K | 0.48 |
| TONIAN HOLDINGS NON-VOTING CVT PFD | Long | Equity-preferred | US | $2M | 2M | 0.09 |
| TONIAN HOLDINGS VOTING CVT PFD UNITS | Long | Equity-preferred | US | $3M | 3M | 0.13 |
| TOTALENERGIES SE | Long | Equity-common | FR | $80M | 1M | 3.14 |
| VALERO ENERGY CORP | Long | Equity-common | US | $46M | 293K | 1.80 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $21M | 85K | 0.83 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $14M | 216K | 0.53 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $11M | 87K | 0.42 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $21M | 269K | 0.81 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $62M | 1M | 2.43 |
Address
T. ROWE PRICE NEW ERA FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Cormark Securities Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Virtu ITG Hong Kong Limited