Fund profile
Tickers
TRRNX, PAROX, RRTVX, TRJMX
Fund manager
Total assets
$9.95 bn
Liabilities
$5.58 mm
Net assets
$9.94 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
1.58 bn | 33.63 mm shares | 15.88 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
1.50 bn | 15.13 mm shares | 15.10 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
1.04 bn | 25.19 mm shares | 10.48 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.01 bn | 7.29 mm shares | 10.20 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
787.43 mm | 59.07 mm shares | 7.92 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
763.57 mm | 43.02 mm shares | 7.68 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
671.83 mm | 33.74 mm shares | 6.76 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
632.61 mm | 43.01 mm shares | 6.36 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
368.88 mm | 3.52 mm shares | 3.71 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
350.17 mm | 10.21 mm shares | 3.52 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
282.11 mm | 20.31 mm shares | 2.84 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
222.21 mm | 3.75 mm shares | 2.24 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
210.35 mm | 6.25 mm shares | 2.12 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
208.39 mm | 3.92 mm shares | 2.10 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
149.24 mm | 2.69 mm shares | 1.50 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 55.97 mm | 55.97 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
32.72 mm | 4.17 mm shares | 0.33 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
22.72 mm | 4.89 mm shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
20.19 mm | 2.79 mm shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 13.91 mm | 14.00 mm principal | 0.14 | Debt | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
9.71 mm | 1.16 mm shares | 0.10 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
6.63 mm | 851.99 k shares | 0.07 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
1.20 mm | 12.04 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 | 911.24 k | 101.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | 162.40 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | 63.16 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -38.76 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -745.06 k | -173.00 contracts | -0.01 | Equity derivative | N/A | USA |