Fund profile
Tickers
TRRDX, PARDX, RRTDX, TRHDX
Fund manager
Total assets
$24.33 bn
Liabilities
$13.08 mm
Net assets
$24.31 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
3.51 bn | 74.83 mm shares | 14.45 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
3.32 bn | 33.52 mm shares | 13.67 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
2.36 bn | 57.04 mm shares | 9.70 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
2.32 bn | 16.70 mm shares | 9.55 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
1.77 bn | 132.80 mm shares | 7.28 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
1.71 bn | 96.16 mm shares | 7.02 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
1.50 bn | 75.53 mm shares | 6.19 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
1.42 bn | 96.33 mm shares | 5.83 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
863.07 mm | 110.09 mm shares | 3.55 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
828.50 mm | 7.91 mm shares | 3.41 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
789.38 mm | 23.02 mm shares | 3.25 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
624.73 mm | 44.98 mm shares | 2.57 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
494.74 mm | 8.34 mm shares | 2.03 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
482.26 mm | 14.32 mm shares | 1.98 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
464.95 mm | 8.75 mm shares | 1.91 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
401.04 mm | 55.32 mm shares | 1.65 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
332.89 mm | 6.01 mm shares | 1.37 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
297.55 mm | 35.63 mm shares | 1.22 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 246.79 mm | 246.79 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
192.67 mm | 24.76 mm shares | 0.79 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
123.73 mm | 21.26 mm shares | 0.51 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
120.45 mm | 13.26 mm shares | 0.50 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
54.45 mm | 11.71 mm shares | 0.22 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
42.94 mm | 4.62 mm shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 34.77 mm | 35.00 mm principal | 0.14 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
2.92 mm | 29.42 k shares | 0.01 | Common equity | Long | USA |
E-MINI RUSS 2000 JUN24 | -288.42 k | -91.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -900.14 k | -284.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -1.59 mm | -346.00 contracts | -0.01 | Equity derivative | N/A | USA |