Fund profile
Tickers
TRRHX, PARJX, RRTNX, TREHX
Fund manager
Total assets
$19.77 bn
Liabilities
$9.62 mm
Net assets
$19.77 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE NEW INCOME FUND INC
|
2.48 bn | 316.85 mm shares | 12.57 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
1.72 bn | 36.71 mm shares | 8.72 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
1.68 bn | 362.07 mm shares | 8.52 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
1.59 bn | 16.04 mm shares | 8.05 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
1.14 bn | 27.45 mm shares | 5.74 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.09 bn | 7.86 mm shares | 5.53 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
1.02 bn | 86.75 mm shares | 5.14 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
882.12 mm | 66.18 mm shares | 4.46 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
859.69 mm | 102.96 mm shares | 4.35 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
829.99 mm | 46.76 mm shares | 4.20 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
761.55 mm | 51.77 mm shares | 3.85 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
736.27 mm | 36.98 mm shares | 3.73 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
635.25 mm | 87.62 mm shares | 3.21 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
567.06 mm | 72.89 mm shares | 2.87 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
535.60 mm | 58.99 mm shares | 2.71 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
499.38 mm | 85.80 mm shares | 2.53 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
428.26 mm | 4.09 mm shares | 2.17 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
402.49 mm | 11.74 mm shares | 2.04 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
301.13 mm | 21.68 mm shares | 1.52 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 275.25 mm | 275.25 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
245.88 mm | 7.30 mm shares | 1.24 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
240.05 mm | 4.52 mm shares | 1.21 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
236.89 mm | 3.99 mm shares | 1.20 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
192.76 mm | 20.73 mm shares | 0.98 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
182.51 mm | 3.29 mm shares | 0.92 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
173.81 mm | 19.77 mm shares | 0.88 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 29.80 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
2.08 mm | 20.99 k shares | 0.01 | Common equity | Long | USA |
E-MINI RUSS 2000 JUN24 | 35.98 k | -893.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE JUN24 | 5.65 k | -267.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | 4.75 k | -118.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE JUN24 | 697.72 | -33.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -158.05 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -2.98 mm | -546.00 contracts | -0.02 | Equity derivative | N/A | USA |