Current Market Value 2,361,247,025
Current Holdings 109
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRNEX - T. Rowe Price New Era Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 109 2,361,247
2025-05-30 2025-03-31 NPORT-P 113 2,392,709
2025-02-27 2024-12-31 NPORT-P 104 2,376,116
2024-11-26 2024-09-30 NPORT-P 94 2,466,759
2024-08-27 2024-06-30 NPORT-P 103 2,560,730
2024-05-29 2024-03-31 NPORT-P 99 2,682,297
2024-02-26 2023-12-31 NPORT-P 97 2,556,702
2023-11-28 2023-09-30 NPORT-P 100 2,768,746
2023-08-28 2023-06-30 NPORT-P 112 2,770,566
2023-05-26 2023-03-31 NPORT-P 107 2,930,514
2023-02-24 2022-12-31 NPORT-P 106 3,097,089
2022-11-25 2022-09-30 NPORT-P 106 2,700,785
2022-08-24 2022-06-30 NPORT-P 111 3,016,116
2022-05-27 2022-03-31 NPORT-P 106 3,426,498
2022-02-24 2021-12-31 NPORT-P 105 2,972,374
2021-11-24 2021-09-30 NPORT-P 104 2,750,337
2021-08-25 2021-06-30 NPORT-P 117 2,938,618
2021-05-26 2021-03-31 NPORT-P 127 2,946,077
2021-02-24 2020-12-31 NPORT-P 116 2,683,420
2020-11-25 2020-09-30 NPORT-P 120 2,475,320
2020-08-24 2020-06-30 NPORT-P 122 2,533,841
2020-05-27 2020-03-31 NPORT-P 117 2,092,211
2020-02-25 2019-12-31 NPORT-P 130 3,541,751
2019-11-27 2019-09-30 NPORT-P 124 3,326,768