Fund profile
Tickers
TRRJX, PARKX, RRTPX, TRFJX
Fund manager
Total assets
$22.18 bn
Liabilities
$11.49 mm
Net assets
$22.16 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
2.88 bn | 61.23 mm shares | 12.97 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
2.71 bn | 27.36 mm shares | 12.25 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
1.93 bn | 46.75 mm shares | 8.72 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.90 bn | 13.66 mm shares | 8.57 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
1.62 bn | 206.60 mm shares | 7.31 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
1.46 bn | 109.51 mm shares | 6.59 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
1.39 bn | 78.44 mm shares | 6.28 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
1.24 bn | 62.36 mm shares | 5.60 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
1.16 bn | 78.86 mm shares | 5.23 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
685.30 mm | 6.54 mm shares | 3.09 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
656.16 mm | 90.51 mm shares | 2.96 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
651.22 mm | 18.99 mm shares | 2.94 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
558.43 mm | 66.88 mm shares | 2.52 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
511.77 mm | 36.84 mm shares | 2.31 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
402.89 mm | 6.79 mm shares | 1.82 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
399.08 mm | 11.85 mm shares | 1.80 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
384.47 mm | 7.24 mm shares | 1.73 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
366.73 mm | 47.14 mm shares | 1.65 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
280.16 mm | 30.85 mm shares | 1.26 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
273.72 mm | 4.94 mm shares | 1.23 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
270.18 mm | 46.42 mm shares | 1.22 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 235.90 mm | 235.90 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
97.12 mm | 10.44 mm shares | 0.44 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
49.39 mm | 10.62 mm shares | 0.22 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 34.77 mm | 35.00 mm principal | 0.16 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
3.02 mm | 30.42 k shares | 0.01 | Common equity | Long | USA |
MSCI EAFE JUN24 | 17.64 k | -75.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE JUN24 | 8.70 k | -37.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -129.87 k | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -214.21 k | -42.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -224.60 k | -147.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -264.32 k | -173.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -780.32 k | -153.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -1.73 mm | -340.00 contracts | -0.01 | Equity derivative | N/A | USA |