Fund profile
Tickers
TRRMX, PARFX, RRTFX, TRJLX
Fund manager
Total assets
$15.60 bn
Liabilities
$8.61 mm
Net assets
$15.59 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
2.46 bn | 52.39 mm shares | 15.78 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
2.33 bn | 23.53 mm shares | 14.97 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
1.63 bn | 39.33 mm shares | 10.43 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.60 bn | 11.54 mm shares | 10.29 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
1.23 bn | 92.04 mm shares | 7.87 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
1.19 bn | 67.11 mm shares | 7.64 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
1.04 bn | 52.48 mm shares | 6.70 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
989.27 mm | 67.25 mm shares | 6.34 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
575.16 mm | 5.49 mm shares | 3.69 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
547.99 mm | 15.98 mm shares | 3.51 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
437.98 mm | 31.53 mm shares | 2.81 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
345.96 mm | 5.83 mm shares | 2.22 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
328.39 mm | 9.75 mm shares | 2.11 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
323.59 mm | 6.09 mm shares | 2.08 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
231.69 mm | 4.18 mm shares | 1.49 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 161.67 mm | 161.67 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
53.71 mm | 6.85 mm shares | 0.34 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
35.71 mm | 7.68 mm shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
33.09 mm | 4.56 mm shares | 0.21 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 21.86 mm | 22.00 mm principal | 0.14 | Debt | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
15.71 mm | 1.88 mm shares | 0.10 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
9.47 mm | 1.22 mm shares | 0.06 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
1.75 mm | 17.62 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 | 771.60 k | 82.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -247.63 k | -132.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -283.28 k | -151.00 contracts | -0.00 | Equity derivative | N/A | USA |